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February 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-209/2019-2020192020901/02/202001/02/202003/02/202004/02/2020@RA-209/2019-202005/02/202006/02/2020
DR-210/2019-2020192021003/02/202003/02/202004/02/202005/02/2020RA-210/2019-202005/02/202006/02/2020
DR-211/2019-2020192021104/02/202004/02/202005/02/202006/02/2020RA-211/2019-202006/02/202007/02/2020
DR-212/2019-2020192021205/02/202005/02/202006/02/202007/02/2020RA-212/2019-202007/02/202010/02/2020
DR-213/2019-2020192021306/02/202006/02/202007/02/202010/02/2020RA-213/2019-202010/02/202011/02/2020
DR-214/2019-2020192021407/02/202007/02/202010/02/202011/02/2020RA-214/2019-202011/02/202012/02/2020
DR-215/2019-2020192021510/02/202010/02/202011/02/202012/02/2020RA-215/2019-202012/02/202013/02/2020
DR-216/2019-2020192021611/02/202011/02/202012/02/202013/02/2020RA-216/2019-202013/02/202014/02/2020
DR-217/2019-2020192021712/02/202012/02/202013/02/202014/02/2020RA-217/2019-202014/02/202017/02/2020
DR-218/2019-2020192021813/02/202013/02/202014/02/202017/02/2020RA-218/2019-202017/02/202018/02/2020
DR-219/2019-2020192021914/02/202014/02/202017/02/202018/02/2020RA-219/2019-202018/02/202020/02/2020
DR-220/2019-2020192022017/02/202017/02/202018/02/202020/02/2020RA-220/2019-202020/02/202024/02/2020
DR-221/2019-2020192022118/02/202018/02/202020/02/202024/02/2020@RA-221/2019-202024/02/202025/02/2020
DR-222/2019-2020192022219/02/202019/02/202020/02/202024/02/2020@RA-222/2019-202025/02/202026/02/2020
DR-223/2019-2020192022320/02/202020/02/202024/02/202025/02/2020RA-223/2019-202025/02/202026/02/2020
DR-224/2019-2020192022424/02/202024/02/202025/02/202026/02/2020RA-224/2019-202026/02/202027/02/2020
DR-225/2019-2020192022525/02/202025/02/202026/02/202027/02/2020RA-225/2019-202027/02/202028/02/2020
DR-226/2019-2020192022626/02/202026/02/202027/02/202028/02/2020RA-226/2019-202028/02/202002/03/2020
DR-227/2019-2020192022727/02/202027/02/202028/02/202002/03/2020RA-227/2019-202002/03/202003/03/2020
DR-228/2019-2020192022828/02/202028/02/202002/03/202003/03/2020RA-228/2019-202003/03/202004/03/2020
@
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-208/2019-202031/01/202004/02/2020Pay-in : 10 : 00 a.m. Pay-out : 12:30 p.m. By 9:50 a.m.
DR-209/2019-202001/02/202004/02/2020Pay-in : 02 : 00 p.m. Pay-out : 04:30 p.mBy 1:50 p.m.
DR-221/2019-202018/02/202024/02/2020Pay-in : 10 : 00 a.m. Pay-out : 12:30 p.m. By 9:50 a.m.
DR-222/2019-202019/02/202024/02/2020Pay-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
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