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Segment Name:
Year
Month

November 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-149/2020-2021202114902/11/202002/11/202003/11/202004/11/2020RA-149/2020-202104/11/202005/11/2020
DR-150/2020-2021202115003/11/202003/11/202004/11/202005/11/2020RA-150/2020-202105/11/202006/11/2020
DR-151/2020-2021202115104/11/202004/11/202005/11/202006/11/2020RA-151/2020-202106/11/202009/11/2020
DR-152/2020-2021202115205/11/202005/11/202006/11/202009/11/2020RA-152/2020-202109/11/202010/11/2020
DR-153/2020-2021202115306/11/202006/11/202009/11/202010/11/2020RA-153/2020-202110/11/202011/11/2020
DR-154/2020-2021202115409/11/202009/11/202010/11/202011/11/2020RA-154/2020-202111/11/202012/11/2020
DR-155/2020-2021202115510/11/202010/11/202011/11/202012/11/2020RA-155/2020-202112/11/202013/11/2020
DR-156/2020-2021202115611/11/202011/11/202012/11/202013/11/2020RA-156/2020-202113/11/202017/11/2020
DR-157/2020-2021202115712/11/202012/11/202013/11/202017/11/2020RA-157/2020-202117/11/202018/11/2020
DR-158/2020-2021202115813/11/202013/11/202017/11/202018/11/2020@RA-158/2020-202118/11/202019/11/2020
DR-159/2020-2021202115914/11/202014/11/202017/11/202018/11/2020@RA-159/2020-202119/11/202020/11/2020
DR-160/2020-2021202116017/11/202017/11/202018/11/202019/11/2020RA-160/2020-202119/11/202020/11/2020
DR-161/2020-2021202116118/11/202018/11/202019/11/202020/11/2020RA-161/2020-202120/11/202023/11/2020
DR-162/2020-2021202116219/11/202019/11/202020/11/202023/11/2020RA-162/2020-202123/11/202024/11/2020
DR-163/2020-2021202116320/11/202020/11/202023/11/202024/11/2020RA-163/2020-202124/11/202025/11/2020
DR-164/2020-2021202116423/11/202023/11/202024/11/202025/11/2020RA-164/2020-202125/11/202026/11/2020
DR-165/2020-2021202116524/11/202024/11/202025/11/202026/11/2020RA-165/2020-202126/11/202027/11/2020
DR-166/2020-2021202116625/11/202025/11/202026/11/202027/11/2020RA-166/2020-202127/11/202001/12/2020
DR-167/2020-2021202116726/11/202026/11/202027/11/202001/12/2020RA-167/2020-202101/12/202002/12/2020
DR-168/2020-2021202116827/11/202027/11/202001/12/202002/12/2020RA-168/2020-202102/12/202003/12/2020
@
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-158/2020-202113/11/202018/11/2020Pay-in : 10 : 00 a.m. Pay-out : 12:30 p.m. By 9:50 a.m.
DR-159/2020-202114/11/202018/11/2020Pay-in : 02 : 00 p.m. Pay-out : 04:30 p.mBy 1:50 p.m.
# 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