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Settlement Calendars
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June 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-041/2023-2024232404101/06/202301/06/202302/06/202305/06/2023RA-041/2023-202405/06/202306/06/2023
DR-042/2023-2024232404202/06/202302/06/202305/06/202306/06/2023RA-042/2023-202406/06/202307/06/2023
DR-043/2023-2024232404305/06/202305/06/202306/06/202307/06/2023RA-043/2023-202407/06/202308/06/2023
DR-044/2023-2024232404406/06/202306/06/202307/06/202308/06/2023RA-044/2023-202408/06/202309/06/2023
DR-045/2023-2024232404507/06/202307/06/202308/06/202309/06/2023RA-045/2023-202409/06/202312/06/2023
DR-046/2023-2024232404608/06/202308/06/202309/06/202312/06/2023RA-046/2023-202412/06/202313/06/2023
DR-047/2023-2024232404709/06/202309/06/202312/06/202313/06/2023RA-047/2023-202413/06/202314/06/2023
DR-048/2023-2024232404812/06/202312/06/202313/06/202314/06/2023RA-048/2023-202414/06/202315/06/2023
DR-049/2023-2024232404913/06/202313/06/202314/06/202315/06/2023RA-049/2023-202415/06/202316/06/2023
DR-050/2023-2024232405014/06/202314/06/202315/06/202316/06/2023RA-050/2023-202416/06/202319/06/2023
DR-051/2023-2024232405115/06/202315/06/202316/06/202319/06/2023RA-051/2023-202419/06/202320/06/2023
DR-052/2023-2024232405216/06/202316/06/202319/06/202320/06/2023RA-052/2023-202420/06/202321/06/2023
DR-053/2023-2024232405319/06/202319/06/202320/06/202321/06/2023RA-053/2023-202421/06/202322/06/2023
DR-054/2023-2024232405420/06/202320/06/202321/06/202322/06/2023RA-054/2023-202422/06/202323/06/2023
DR-055/2023-2024232405521/06/202321/06/202322/06/202323/06/2023RA-055/2023-202423/06/202326/06/2023
DR-056/2023-2024232405622/06/202322/06/202323/06/202326/06/2023RA-056/2023-202426/06/202327/06/2023
DR-057/2023-2024232405723/06/202323/06/202326/06/202327/06/2023RA-057/2023-202427/06/202329/06/2023
DR-058/2023-2024232405826/06/202326/06/202327/06/202329/06/2023RA-058/2023-202429/06/202330/06/2023
DR-059/2023-2024232405927/06/202327/06/202329/06/202330/06/2023RA-059/2023-202430/06/202303/07/2023
DR-060/2023-2024232406029/06/202329/06/202330/06/202303/07/2023RA-060/2023-202403/07/202304/07/2023
DR-061/2023-2024232406130/06/202330/06/202303/07/202304/07/2023RA-061/2023-202404/07/202305/07/2023
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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