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Settlement Calendars
Segment Name:
Year
Month

November 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-145/2019-2020192014501/11/201901/11/201904/11/201905/11/2019RA-145/2019-202005/11/201906/11/2019
DR-146/2019-2020192014604/11/201904/11/201905/11/201906/11/2019RA-146/2019-202006/11/201907/11/2019
DR-147/2019-2020192014705/11/201905/11/201906/11/201907/11/2019RA-147/2019-202007/11/201908/11/2019
DR-148/2019-2020192014806/11/201906/11/201907/11/201908/11/2019RA-148/2019-202008/11/201911/11/2019
DR-149/2019-2020192014907/11/201907/11/201908/11/201911/11/2019RA-149/2019-202011/11/201913/11/2019
DR-150/2019-2020192015008/11/201908/11/201911/11/201913/11/2019RA-150/2019-202013/11/201914/11/2019
DR-151/2019-2020192015111/11/201911/11/201913/11/201914/11/2019RA-151/2019-202014/11/201915/11/2019
DR-152/2019-2020192015213/11/201913/11/201914/11/201915/11/2019RA-152/2019-202015/11/201918/11/2019
DR-153/2019-2020192015314/11/201914/11/201915/11/201918/11/2019RA-153/2019-202018/11/201919/11/2019
DR-154/2019-2020192015415/11/201915/11/201918/11/201919/11/2019RA-154/2019-202019/11/201920/11/2019
DR-155/2019-2020192015518/11/201918/11/201919/11/201920/11/2019RA-155/2019-202020/11/201921/11/2019
DR-156/2019-2020192015619/11/201919/11/201920/11/201921/11/2019RA-156/2019-202021/11/201922/11/2019
DR-157/2019-2020192015720/11/201920/11/201921/11/201922/11/2019RA-157/2019-202022/11/201925/11/2019
DR-158/2019-2020192015821/11/201921/11/201922/11/201925/11/2019RA-158/2019-202025/11/201926/11/2019
DR-159/2019-2020192015922/11/201922/11/201925/11/201926/11/2019RA-159/2019-202026/11/201927/11/2019
DR-160/2019-2020192016025/11/201925/11/201926/11/201927/11/2019RA-160/2019-202027/11/201928/11/2019
DR-161/2019-2020192016126/11/201926/11/201927/11/201928/11/2019RA-161/2019-202028/11/201929/11/2019
DR-162/2019-2020192016227/11/201927/11/201928/11/201929/11/2019RA-162/2019-202029/11/201902/12/2019
DR-163/2019-2020192016328/11/201928/11/201929/11/201902/12/2019RA-163/2019-202002/12/201903/12/2019
DR-164/2019-2020192016429/11/201929/11/201902/12/201903/12/2019RA-164/2019-202003/12/201904/12/2019
# 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