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May 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-022/2021-2022212202203/05/202103/05/202104/05/202105/05/2021RA-022/2021-202205/05/202106/05/2021
DR-023/2021-2022212202304/05/202104/05/202105/05/202106/05/2021RA-023/2021-202206/05/202107/05/2021
DR-024/2021-2022212202405/05/202105/05/202106/05/202107/05/2021RA-024/2021-202207/05/202110/05/2021
DR-025/2021-2022212202506/05/202106/05/202107/05/202110/05/2021RA-025/2021-202210/05/202111/05/2021
DR-026/2021-2022212202607/05/202107/05/202110/05/202111/05/2021RA-026/2021-202211/05/202112/05/2021
DR-027/2021-2022212202710/05/202110/05/202111/05/202112/05/2021RA-027/2021-202212/05/202114/05/2021
DR-028/2021-2022212202811/05/202111/05/202112/05/202114/05/2021RA-028/2021-202214/05/202117/05/2021
DR-029/2021-2022212202912/05/202112/05/202114/05/202117/05/2021RA-029/2021-202217/05/202118/05/2021
DR-030/2021-2022212203014/05/202114/05/202117/05/202118/05/2021RA-030/2021-202218/05/202119/05/2021
DR-031/2021-2022212203117/05/202117/05/202118/05/202119/05/2021RA-031/2021-202219/05/202120/05/2021
DR-032/2021-2022212203218/05/202118/05/202119/05/202120/05/2021RA-032/2021-202220/05/202121/05/2021
DR-033/2021-2022212203319/05/202119/05/202120/05/202121/05/2021RA-033/2021-202221/05/202124/05/2021
DR-034/2021-2022212203420/05/202120/05/202121/05/202124/05/2021RA-034/2021-202224/05/202125/05/2021
DR-035/2021-2022212203521/05/202121/05/202124/05/202125/05/2021RA-035/2021-202225/05/202127/05/2021
DR-036/2021-2022212203624/05/202124/05/202125/05/202127/05/2021RA-036/2021-202227/05/202128/05/2021
DR-037/2021-2022212203725/05/202125/05/202127/05/202128/05/2021@RA-037/2021-202228/05/202131/05/2021
DR-038/2021-2022212203826/05/202126/05/202127/05/202128/05/2021@RA-038/2021-202231/05/202101/06/2021
DR-039/2021-2022212203927/05/202127/05/202128/05/202131/05/2021RA-039/2021-202231/05/202101/06/2021
DR-040/2021-2022212204028/05/202128/05/202131/05/202101/06/2021RA-040/2021-202201/06/202102/06/2021
DR-041/2021-2022212204131/05/202131/05/202101/06/202102/06/2021RA-041/2021-202202/06/202103/06/2021
@
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-037/2021-202225/05/202128/05/2021Pay-in : 10 : 30 a.m. Pay-out : 12:30 p.m. By 10:20 a.m.
DR-038/2021-202226/05/202128/05/2021Pay-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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