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September 2019




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-106/2019-2020192010603/09/201903/09/201904/09/201905/09/2019RA-106/2019-202005/09/201906/09/2019
DR-107/2019-2020192010704/09/201904/09/201905/09/201906/09/2019RA-107/2019-202006/09/201909/09/2019
DR-108/2019-2020192010805/09/201905/09/201906/09/201909/09/2019RA-108/2019-202009/09/201911/09/2019
DR-109/2019-2020192010906/09/201906/09/201909/09/201911/09/2019RA-109/2019-202011/09/201912/09/2019
DR-110/2019-2020192011009/09/201909/09/201911/09/201912/09/2019RA-110/2019-202012/09/201913/09/2019
DR-111/2019-2020192011111/09/201911/09/201912/09/201913/09/2019RA-111/2019-202013/09/201916/09/2019
DR-112/2019-2020192011212/09/201912/09/201913/09/201916/09/2019RA-112/2019-202016/09/201917/09/2019
DR-113/2019-2020192011313/09/201913/09/201916/09/201917/09/2019RA-113/2019-202017/09/201918/09/2019
DR-114/2019-2020192011416/09/201916/09/201917/09/201918/09/2019RA-114/2019-202018/09/201919/09/2019
DR-115/2019-2020192011517/09/201917/09/201918/09/201919/09/2019RA-115/2019-202019/09/201920/09/2019
DR-116/2019-2020192011618/09/201918/09/201919/09/201920/09/2019RA-116/2019-202020/09/201923/09/2019
DR-117/2019-2020192011719/09/201919/09/201920/09/201923/09/2019RA-117/2019-202023/09/201924/09/2019
DR-118/2019-2020192011820/09/201920/09/201923/09/201924/09/2019RA-118/2019-202024/09/201925/09/2019
DR-119/2019-2020192011923/09/201923/09/201924/09/201925/09/2019RA-119/2019-202025/09/201926/09/2019
DR-120/2019-2020192012024/09/201924/09/201925/09/201926/09/2019RA-120/2019-202026/09/201927/09/2019
DR-121/2019-2020192012125/09/201925/09/201926/09/201927/09/2019RA-121/2019-202027/09/201930/09/2019
DR-122/2019-2020192012226/09/201926/09/201927/09/201930/09/2019RA-122/2019-202030/09/201901/10/2019
DR-123/2019-2020192012327/09/201927/09/201930/09/201901/10/2019RA-123/2019-202001/10/201903/10/2019
DR-124/2019-2020192012430/09/201930/09/201901/10/201903/10/2019RA-124/2019-202003/10/201904/10/2019
# 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.

+++ 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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