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May 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-022/2019-2020192002202/05/201902/05/201903/05/201906/05/2019RA-022/2019-202006/05/201907/05/2019
DR-023/2019-2020192002303/05/201903/05/201906/05/201907/05/2019RA-023/2019-202007/05/201908/05/2019
DR-024/2019-2020192002406/05/201906/05/201907/05/201908/05/2019RA-024/2019-202008/05/201909/05/2019
DR-025/2019-2020192002507/05/201907/05/201908/05/201909/05/2019RA-025/2019-202009/05/201910/05/2019
DR-026/2019-2020192002608/05/201908/05/201909/05/201910/05/2019RA-026/2019-202010/05/201913/05/2019
DR-027/2019-2020192002709/05/201909/05/201910/05/201913/05/2019RA-027/2019-202013/05/201914/05/2019
DR-028/2019-2020192002810/05/201910/05/201913/05/201914/05/2019RA-028/2019-202014/05/201915/05/2019
DR-029/2019-2020192002913/05/201913/05/201914/05/201915/05/2019RA-029/2019-202015/05/201916/05/2019
DR-030/2019-2020192003014/05/201914/05/201915/05/201916/05/2019RA-030/2019-202016/05/201917/05/2019
DR-031/2019-2020192003115/05/201915/05/201916/05/201917/05/2019RA-031/2019-202017/05/201920/05/2019
DR-032/2019-2020192003216/05/201916/05/201917/05/201920/05/2019RA-032/2019-202020/05/201921/05/2019
DR-033/2019-2020192003317/05/201917/05/201920/05/201921/05/2019RA-033/2019-202021/05/201922/05/2019
DR-034/2019-2020192003420/05/201920/05/201921/05/201922/05/2019RA-034/2019-202022/05/201923/05/2019
DR-035/2019-2020192003521/05/201921/05/201922/05/201923/05/2019RA-035/2019-202023/05/201924/05/2019
DR-036/2019-2020192003622/05/201922/05/201923/05/201924/05/2019RA-036/2019-202024/05/201927/05/2019
DR-037/2019-2020192003723/05/201923/05/201924/05/201927/05/2019RA-037/2019-202027/05/201928/05/2019
DR-038/2019-2020192003824/05/201924/05/201927/05/201928/05/2019RA-038/2019-202028/05/201929/05/2019
DR-039/2019-2020192003927/05/201927/05/201928/05/201929/05/2019RA-039/2019-202029/05/201930/05/2019
DR-040/2019-2020192004028/05/201928/05/201929/05/201930/05/2019RA-040/2019-202030/05/201931/05/2019
DR-041/2019-2020192004129/05/201929/05/201930/05/201931/05/2019RA-041/2019-202031/05/201903/06/2019
DR-042/2019-2020192004230/05/201930/05/201931/05/201903/06/2019RA-042/2019-202003/06/201904/06/2019
DR-043/2019-2020192004331/05/201931/05/201903/06/201904/06/2019RA-043/2019-202004/06/201906/06/2019
# 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
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