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Segment Name:
Year
Month

July 2020




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-062/2020-2021202106201/07/202001/07/202002/07/202003/07/2020RA-062/2020-202103/07/202006/07/2020
DR-063/2020-2021202106302/07/202002/07/202003/07/202006/07/2020RA-063/2020-202106/07/202007/07/2020
DR-064/2020-2021202106403/07/202003/07/202006/07/202007/07/2020RA-064/2020-202107/07/202008/07/2020
DR-065/2020-2021202106506/07/202006/07/202007/07/202008/07/2020RA-065/2020-202108/07/202009/07/2020
DR-066/2020-2021202106607/07/202007/07/202008/07/202009/07/2020RA-066/2020-202109/07/202010/07/2020
DR-067/2020-2021202106708/07/202008/07/202009/07/202010/07/2020RA-067/2020-202110/07/202013/07/2020
DR-068/2020-2021202106809/07/202009/07/202010/07/202013/07/2020RA-068/2020-202113/07/202014/07/2020
DR-069/2020-2021202106910/07/202010/07/202013/07/202014/07/2020RA-069/2020-202114/07/202015/07/2020
DR-070/2020-2021202107013/07/202013/07/202014/07/202015/07/2020RA-070/2020-202115/07/202016/07/2020
DR-071/2020-2021202107114/07/202014/07/202015/07/202016/07/2020RA-071/2020-202116/07/202017/07/2020
DR-072/2020-2021202107215/07/202015/07/202016/07/202017/07/2020RA-072/2020-202117/07/202020/07/2020
DR-073/2020-2021202107316/07/202016/07/202017/07/202020/07/2020RA-073/2020-202120/07/202021/07/2020
DR-074/2020-2021202107417/07/202017/07/202020/07/202021/07/2020RA-074/2020-202121/07/202022/07/2020
DR-075/2020-2021202107520/07/202020/07/202021/07/202022/07/2020RA-075/2020-202122/07/202023/07/2020
DR-076/2020-2021202107621/07/202021/07/202022/07/202023/07/2020RA-076/2020-202123/07/202024/07/2020
DR-077/2020-2021202107722/07/202022/07/202023/07/202024/07/2020RA-077/2020-202124/07/202027/07/2020
DR-078/2020-2021202107823/07/202023/07/202024/07/202027/07/2020RA-078/2020-202127/07/202028/07/2020
DR-079/2020-2021202107924/07/202024/07/202027/07/202028/07/2020RA-079/2020-202128/07/202029/07/2020
DR-080/2020-2021202108027/07/202027/07/202028/07/202029/07/2020RA-080/2020-202129/07/202030/07/2020
DR-081/2020-2021202108128/07/202028/07/202029/07/202030/07/2020RA-081/2020-202130/07/202031/07/2020
DR-082/2020-2021202108229/07/202029/07/202030/07/202031/07/2020RA-082/2020-202131/07/202003/08/2020
DR-083/2020-2021202108330/07/202030/07/202031/07/202003/08/2020RA-083/2020-202103/08/202004/08/2020
DR-084/2020-2021202108431/07/202031/07/202003/08/202004/08/2020RA-084/2020-202104/08/202005/08/2020
# 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 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) 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