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November 2021




Settlement No.Sett.No.for Depository purposeTrading Date.Entry of 6A/7A data by members.Confirmation of 6A/7A Data by custodians # & Issue of delivery, money statements etcPay-in/ Pay-out +Auction Sett.No. +++Submission of auctionoffers on AuctionPay-in/ Pay-out ++
DR-147/2021-2022212214701/11/202101/11/202102/11/202103/11/2021RA-147/2021-202203/11/202108/11/2021
DR-148/2021-2022212214802/11/202102/11/202103/11/202108/11/2021RA-148/2021-202208/11/202109/11/2021
DR-149/2021-2022212214903/11/202103/11/202108/11/202109/11/2021@RA-149/2021-202209/11/202110/11/2021
DR-150/2021-2022212215004/11/202104/11/202108/11/202109/11/2021@RA-150/2021-202210/11/202111/11/2021
DR-151/2021-2022212215108/11/202108/11/202109/11/202110/11/2021RA-151/2021-202210/11/202111/11/2021
DR-152/2021-2022212215209/11/202109/11/202110/11/202111/11/2021RA-152/2021-202211/11/202112/11/2021
DR-153/2021-2022212215310/11/202110/11/202111/11/202112/11/2021RA-153/2021-202212/11/202115/11/2021
DR-154/2021-2022212215411/11/202111/11/202112/11/202115/11/2021RA-154/2021-202215/11/202116/11/2021
DR-155/2021-2022212215512/11/202112/11/202115/11/202116/11/2021RA-155/2021-202216/11/202117/11/2021
DR-156/2021-2022212215615/11/202115/11/202116/11/202117/11/2021RA-156/2021-202217/11/202118/11/2021
DR-157/2021-2022212215716/11/202116/11/202117/11/202118/11/2021RA-157/2021-202218/11/202122/11/2021
DR-158/2021-2022212215817/11/202117/11/202118/11/202122/11/2021RA-158/2021-202222/11/202123/11/2021
DR-159/2021-2022212215918/11/202118/11/202122/11/202123/11/2021RA-159/2021-202223/11/202124/11/2021
DR-160/2021-2022212216022/11/202122/11/202123/11/202124/11/2021RA-160/2021-202224/11/202125/11/2021
DR-161/2021-2022212216123/11/202123/11/202124/11/202125/11/2021RA-161/2021-202225/11/202126/11/2021
DR-162/2021-2022212216224/11/202124/11/202125/11/202126/11/2021RA-162/2021-202226/11/202129/11/2021
DR-163/2021-2022212216325/11/202125/11/202126/11/202129/11/2021RA-163/2021-202229/11/202130/11/2021
DR-164/2021-2022212216426/11/202126/11/202129/11/202130/11/2021RA-164/2021-202230/11/202101/12/2021
DR-165/2021-2022212216529/11/202129/11/202130/11/202101/12/2021RA-165/2021-202201/12/202102/12/2021
DR-166/2021-2022212216630/11/202130/11/202101/12/202102/12/2021RA-166/2021-202202/12/202103/12/2021
@
Settle.No.Trade DatePay-in /Pay-out DateTimings of Pay-in and Pay-outTimings to submit Pay-in instructions to Depositories / banks latest by
DR-149/2021-202203/11/202109/11/2021Pay-in : 10 : 30 a.m. Pay-out : 12:30 p.m. By 10:20 a.m.
DR-150/2021-202204/11/202109/11/2021Pay-in : 02 : 00 p.m. Pay-out : 04:30 p.mBy 1:50 p.m.
# 6A/7A entry can be edited by members upto 10:30 a.m. and 6A/7A data can be confirmed by custodians upto 1:00p.m. on T+1 day (Please refer Notice Nos.20201123-37).

+ 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 1:30 p.m.

++ Auction pay-in at 8:30a.m. Members to submit pay-in instructions to Depositories/banks latest by 8:20a.m.

+++ All shortages in C group and trade to trade segment (T and Z group) and all shortages for scrips in which No-delivery period has been abolished will be directly closed out as mentioned in the Notice No.20190529-43 dated May 29, 2019.

Asst. General Manager - Post Trade
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