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Settlement Calendars
Segment Name:
Year
Month

April 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-001/2020-2021202100130/03/202030/03/202031/03/202003/04/2020RA-001/2020-202103/04/202007/04/2020
DR-002/2020-2021202100231/03/202031/03/202003/04/202007/04/2020@RA-002/2020-202107/04/202008/04/2020
DR-003/2020-2021202100301/04/202001/04/202003/04/202007/04/2020@RA-003/2020-202108/04/202009/04/2020
DR-004/2020-2021202100403/04/202003/04/202007/04/202008/04/2020RA-004/2020-202108/04/202009/04/2020
DR-005/2020-2021202100507/04/202007/04/202008/04/202009/04/2020RA-005/2020-202109/04/202013/04/2020
DR-006/2020-2021202100608/04/202008/04/202009/04/202013/04/2020RA-006/2020-202113/04/202015/04/2020
DR-007/2020-2021202100709/04/202009/04/202013/04/202015/04/2020RA-007/2020-202115/04/202016/04/2020
DR-008/2020-2021202100813/04/202013/04/202015/04/202016/04/2020RA-008/2020-202116/04/202017/04/2020
DR-009/2020-2021202100915/04/202015/04/202016/04/202017/04/2020RA-009/2020-202117/04/202020/04/2020
DR-010/2020-2021202101016/04/202016/04/202017/04/202020/04/2020RA-010/2020-202120/04/202021/04/2020
DR-011/2020-2021202101117/04/202017/04/202020/04/202021/04/2020RA-011/2020-202121/04/202022/04/2020
DR-012/2020-2021202101220/04/202020/04/202021/04/202022/04/2020RA-012/2020-202122/04/202023/04/2020
DR-013/2020-2021202101321/04/202021/04/202022/04/202023/04/2020RA-013/2020-202123/04/202024/04/2020
DR-014/2020-2021202101422/04/202022/04/202023/04/202024/04/2020RA-014/2020-202124/04/202027/04/2020
DR-015/2020-2021202101523/04/202023/04/202024/04/202027/04/2020RA-015/2020-202127/04/202028/04/2020
DR-016/2020-2021202101624/04/202024/04/202027/04/202028/04/2020RA-016/2020-202128/04/202029/04/2020
DR-017/2020-2021202101727/04/202027/04/202028/04/202029/04/2020RA-017/2020-202129/04/202030/04/2020
DR-018/2020-2021202101828/04/202028/04/202029/04/202030/04/2020RA-018/2020-202130/04/202004/05/2020
DR-019/2020-2021202101929/04/202029/04/202030/04/202004/05/2020RA-019/2020-202104/05/202005/05/2020
DR-020/2020-2021202102030/04/202030/04/202004/05/202005/05/2020RA-020/2020-202105/05/202006/05/2020
@
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-002/2020-202131/03/202007/04/2020Pay-in : 10 : 00 a.m. Pay-out : 12:30 p.m. By 9:50 a.m.
DR-003/2020-202101/04/202007/04/2020Pay-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