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May 2022




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-022/2022-2023222302202/05/202202/05/202204/05/202205/05/2022RA-022/2022-202305/05/202206/05/2022
DR-023/2022-2023222302304/05/202204/05/202205/05/202206/05/2022RA-023/2022-202306/05/202209/05/2022
DR-024/2022-2023222302405/05/202205/05/202206/05/202209/05/2022RA-024/2022-202309/05/202210/05/2022
DR-025/2022-2023222302506/05/202206/05/202209/05/202210/05/2022RA-025/2022-202310/05/202211/05/2022
DR-026/2022-2023222302609/05/202209/05/202210/05/202211/05/2022RA-026/2022-202311/05/202212/05/2022
DR-027/2022-2023222302710/05/202210/05/202211/05/202212/05/2022RA-027/2022-202312/05/202213/05/2022
DR-028/2022-2023222302811/05/202211/05/202212/05/202213/05/2022RA-028/2022-202313/05/202217/05/2022
DR-029/2022-2023222302912/05/202212/05/202213/05/202217/05/2022RA-029/2022-202317/05/202218/05/2022
DR-030/2022-2023222303013/05/202213/05/202217/05/202218/05/2022@RA-030/2022-202318/05/202219/05/2022
DR-031/2022-2023222303116/05/202216/05/202217/05/202218/05/2022@RA-031/2022-202319/05/202220/05/2022
DR-032/2022-2023222303217/05/202217/05/202218/05/202219/05/2022RA-032/2022-202319/05/202220/05/2022
DR-033/2022-2023222303318/05/202218/05/202219/05/202220/05/2022RA-033/2022-202320/05/202223/05/2022
DR-034/2022-2023222303419/05/202219/05/202220/05/202223/05/2022RA-034/2022-202323/05/202224/05/2022
DR-035/2022-2023222303520/05/202220/05/202223/05/202224/05/2022RA-035/2022-202324/05/202225/05/2022
DR-036/2022-2023222303623/05/202223/05/202224/05/202225/05/2022RA-036/2022-202325/05/202226/05/2022
DR-037/2022-2023222303724/05/202224/05/202225/05/202226/05/2022RA-037/2022-202326/05/202227/05/2022
DR-038/2022-2023222303825/05/202225/05/202226/05/202227/05/2022RA-038/2022-202327/05/202230/05/2022
DR-039/2022-2023222303926/05/202226/05/202227/05/202230/05/2022RA-039/2022-202330/05/202231/05/2022
DR-040/2022-2023222304027/05/202227/05/202230/05/202231/05/2022RA-040/2022-202331/05/202201/06/2022
DR-041/2022-2023222304130/05/202230/05/202231/05/202201/06/2022RA-041/2022-202301/06/202202/06/2022
DR-042/2022-2023222304231/05/202231/05/202201/06/202202/06/2022RA-042/2022-202302/06/202203/06/2022
@
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-030/2022-202313/05/202218/05/2022Pay-in : 10 : 30 a.m. Pay-out : 12:30 p.m. By 10:20 a.m.
DR-031/2022-202316/05/202218/05/2022Pay-in : 02 : 00 p.m. Pay-out : 04:30 p.mBy 1:50 p.m.
# 6A/7A entry for T+1 settlement can be edited by members upto 07:00 p.m. and 6A/7A data can be confirmed by custodians upto 07:30 p.m. on T day (Please refer Notice Nos.20211014-49) and for T+2 settlement can be edited by members upto 10:30 a.m. and 6A/7A data can be confirmed by custodians upto 01:00 p.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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