July 2024
Settlement No. | Sett.No.for Depository purpose | Trading Date. | Entry of 6A/7A data by members. | Confirmation of 6A/7A Data by custodians # & Issue of delivery, money statements etc | Pay-in/ Pay-out + | No Delivery period For Physical scrips | Auction Sett.No. +++ | Submission of auctionoffers on | AuctionPay-in/ Pay-out ++ |
DR-063/2024-2025 | 2425063 | 01/07/2024 | 01/07/2024 | 02/07/2024 | 03/07/2024 | 26/06/2024 to 13/07/2024 | RA-063/2024-2025 | 03/07/2024 | 04/07/2024 |
DR-064/2024-2025 | 2425064 | 02/07/2024 | 02/07/2024 | 03/07/2024 | 04/07/2024 | 27/06/2024 to 14/07/2024 | RA-064/2024-2025 | 04/07/2024 | 05/07/2024 |
DR-065/2024-2025 | 2425065 | 03/07/2024 | 03/07/2024 | 04/07/2024 | 05/07/2024 | 28/06/2024 to 15/07/2024 | RA-065/2024-2025 | 05/07/2024 | 08/07/2024 |
DR-066/2024-2025 | 2425066 | 04/07/2024 | 04/07/2024 | 05/07/2024 | 08/07/2024 | 01/07/2024 to 18/07/2024 | RA-066/2024-2025 | 08/07/2024 | 09/07/2024 |
DR-067/2024-2025 | 2425067 | 05/07/2024 | 05/07/2024 | 08/07/2024 | 09/07/2024 | 02/07/2024 to 19/07/2024 | RA-067/2024-2025 | 09/07/2024 | 10/07/2024 |
DR-068/2024-2025 | 2425068 | 08/07/2024 | 08/07/2024 | 09/07/2024 | 10/07/2024 | 03/07/2024 to 20/07/2024 | RA-068/2024-2025 | 10/07/2024 | 11/07/2024 |
DR-069/2024-2025 | 2425069 | 09/07/2024 | 09/07/2024 | 10/07/2024 | 11/07/2024 | 04/07/2024 to 21/07/2024 | RA-069/2024-2025 | 11/07/2024 | 12/07/2024 |
DR-070/2024-2025 | 2425070 | 10/07/2024 | 10/07/2024 | 11/07/2024 | 12/07/2024 | 05/07/2024 to 22/07/2024 | RA-070/2024-2025 | 12/07/2024 | 15/07/2024 |
DR-071/2024-2025 | 2425071 | 11/07/2024 | 11/07/2024 | 12/07/2024 | 15/07/2024 | 08/07/2024 to 25/07/2024 | RA-071/2024-2025 | 15/07/2024 | 16/07/2024 |
DR-072/2024-2025 | 2425072 | 12/07/2024 | 12/07/2024 | 15/07/2024 | 16/07/2024 | 09/07/2024 to 26/07/2024 | RA-072/2024-2025 | 16/07/2024 | 18/07/2024 |
DR-073/2024-2025 | 2425073 | 15/07/2024 | 15/07/2024 | 16/07/2024 | 18/07/2024 | 11/07/2024 to 28/07/2024 | RA-073/2024-2025 | 18/07/2024 | 19/07/2024 |
DR-074/2024-2025 | 2425074 | 16/07/2024 | 16/07/2024 | 18/07/2024 | 19/07/2024 | 12/07/2024 to 29/07/2024 | RA-074/2024-2025 | 19/07/2024 | 22/07/2024 |
DR-075/2024-2025 | 2425075 | 18/07/2024 | 18/07/2024 | 19/07/2024 | 22/07/2024 | 15/07/2024 to 01/08/2024 | RA-075/2024-2025 | 22/07/2024 | 23/07/2024 |
DR-076/2024-2025 | 2425076 | 19/07/2024 | 19/07/2024 | 22/07/2024 | 23/07/2024 | 16/07/2024 to 02/08/2024 | RA-076/2024-2025 | 23/07/2024 | 24/07/2024 |
DR-077/2024-2025 | 2425077 | 22/07/2024 | 22/07/2024 | 23/07/2024 | 24/07/2024 | 17/07/2024 to 03/08/2024 | RA-077/2024-2025 | 24/07/2024 | 25/07/2024 |
DR-078/2024-2025 | 2425078 | 23/07/2024 | 23/07/2024 | 24/07/2024 | 25/07/2024 | 18/07/2024 to 04/08/2024 | RA-078/2024-2025 | 25/07/2024 | 26/07/2024 |
DR-079/2024-2025 | 2425079 | 24/07/2024 | 24/07/2024 | 25/07/2024 | 26/07/2024 | 19/07/2024 to 05/08/2024 | RA-079/2024-2025 | 26/07/2024 | 29/07/2024 |
DR-080/2024-2025 | 2425080 | 25/07/2024 | 25/07/2024 | 26/07/2024 | 29/07/2024 | 22/07/2024 to 08/08/2024 | RA-080/2024-2025 | 29/07/2024 | 30/07/2024 |
DR-081/2024-2025 | 2425081 | 26/07/2024 | 26/07/2024 | 29/07/2024 | 30/07/2024 | 23/07/2024 to 09/08/2024 | RA-081/2024-2025 | 30/07/2024 | 31/07/2024 |
DR-082/2024-2025 | 2425082 | 29/07/2024 | 29/07/2024 | 30/07/2024 | 31/07/2024 | 24/07/2024 to 10/08/2024 | RA-082/2024-2025 | 31/07/2024 | 01/08/2024 |
DR-083/2024-2025 | 2425083 | 30/07/2024 | 30/07/2024 | 31/07/2024 | 01/08/2024 | 25/07/2024 to 11/08/2024 | RA-083/2024-2025 | 01/08/2024 | 02/08/2024 |
DR-084/2024-2025 | 2425084 | 31/07/2024 | 31/07/2024 | 01/08/2024 | 02/08/2024 | 26/07/2024 to 12/08/2024 | RA-084/2024-2025 | 02/08/2024 | 05/08/2024 |
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# 6A/7A entry can be edited by members upto 11:00a.m. and 6A/7A data can be confirmed by custodians upto 1:00p.m. on T+1 day (Please refer Notice Nos. 20050914-19).
+ Pay-in at 11:00 a.m. Members to submit pay-in instructions to Depositories / banks latest by 10:50 a.m. Pay-out of funds and securities will be effected by 1:30p.m.
++ Auction pay-in at 9:40a.m. Members to submit pay-in instructions to Depositories/banks latest by 9:30a.m. Pay-out of securities will be effected by 10:15a.m.
+++ All shortages in C group and trade to trade segment (T and Z group) will be directly closed out as at present and all shortages for scrips in which No-delivery period has been abolished will be directly closed out as mentioned in the Exchange Notice No.120718/2002 dated April 22, 2002.
For details please refer the Exchange Notice Nos.20030319-14, 20030328-8, 20110127-24 & 20110616-16 dated March 19, 2003, March 28, 2003, January 27, 2011 and June 16, 2011 respectively.
Asst. General Manager - Post Trade
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