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Settlement Calendars
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Settlement Calendar:
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December 2023




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-166/2023-2024232416601/12/202301/12/202304/12/202305/12/2023RA-166/2023-202405/12/202306/12/2023
DR-167/2023-2024232416704/12/202304/12/202305/12/202306/12/2023RA-167/2023-202406/12/202307/12/2023
DR-168/2023-2024232416805/12/202305/12/202306/12/202307/12/2023RA-168/2023-202407/12/202308/12/2023
DR-169/2023-2024232416906/12/202306/12/202307/12/202308/12/2023RA-169/2023-202408/12/202311/12/2023
DR-170/2023-2024232417007/12/202307/12/202308/12/202311/12/2023RA-170/2023-202411/12/202312/12/2023
DR-171/2023-2024232417108/12/202308/12/202311/12/202312/12/2023RA-171/2023-202412/12/202313/12/2023
DR-172/2023-2024232417211/12/202311/12/202312/12/202313/12/2023RA-172/2023-202413/12/202314/12/2023
DR-173/2023-2024232417312/12/202312/12/202313/12/202314/12/2023RA-173/2023-202414/12/202315/12/2023
DR-174/2023-2024232417413/12/202313/12/202314/12/202315/12/2023RA-174/2023-202415/12/202318/12/2023
DR-175/2023-2024232417514/12/202314/12/202315/12/202318/12/2023RA-175/2023-202418/12/202319/12/2023
DR-176/2023-2024232417615/12/202315/12/202318/12/202319/12/2023RA-176/2023-202419/12/202320/12/2023
DR-177/2023-2024232417718/12/202318/12/202319/12/202320/12/2023RA-177/2023-202420/12/202321/12/2023
DR-178/2023-2024232417819/12/202319/12/202320/12/202321/12/2023RA-178/2023-202421/12/202322/12/2023
DR-179/2023-2024232417920/12/202320/12/202321/12/202322/12/2023RA-179/2023-202422/12/202326/12/2023
DR-180/2023-2024232418021/12/202321/12/202322/12/202326/12/2023RA-180/2023-202426/12/202327/12/2023
DR-181/2023-2024232418122/12/202322/12/202326/12/202327/12/2023RA-181/2023-202427/12/202328/12/2023
DR-182/2023-2024232418226/12/202326/12/202327/12/202328/12/2023RA-182/2023-202428/12/202329/12/2023
DR-183/2023-2024232418327/12/202327/12/202328/12/202329/12/2023RA-183/2023-202429/12/202301/01/2024
DR-184/2023-2024232418428/12/202328/12/202329/12/202301/01/2024RA-184/2023-202401/01/202402/01/2024
DR-185/2023-2024232418529/12/202329/12/202301/01/202402/01/2024RA-185/2023-202402/01/202403/01/2024
OTR allocation (Give-up entry) can be done by members upto 08:00 p.m. on T day and OTR confirmation (Take-up entry) can be done by custodians upto 07:30 a.m. on T+1 day (Please refer Notice No.20221223-17)

+ Pay-in at 10:30 a.m. Members to submit pay-in instructions to Depositories / banks latest by 10:30 a.m. Pay-out of funds and securities will be effected by 1:30 p.m.

++ Auction pay-in at 8:00 a.m. Members to submit pay-in instructions to Depositories/banks latest by 7:50 a.m.

+++ All shortages in Trade to Trade segment (securities settled on Gross level) 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.

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