DEMAT ROLLING SETTLEMENT –NORMAL (MARKET TYPE: ROLLING MARKET LOT)

DECEMBER – 2008

 

 

Settlement No.

Start Trade Date

End Trade Date

Settlement  Date (T+2)

Auction Date (T+3)

Auction No.

Auction Settlement Date (T+5)

2009464

01-Dec-08

01-Dec-08

03-Dec-08

04-Dec-08

2009764

08-Dec-08

2009465

02-Dec-08

02-Dec-08

04-Dec-08

05-Dec-08

2009765

10-Dec-08

2009466

03-Dec-08

03-Dec-08

05-Dec-08

08-Dec-08

2009766

11-Dec-08

2009467

04-Dec-08

04-Dec-08

08-Dec-08

10-Dec-08

2009767

12-Dec-08

2009468

05-Dec-08

05-Dec-08

10-Dec-08

11-Dec-08

2009768

15-Dec-08

2009469

08-Dec-08

08-Dec-08

11-Dec-08

12-Dec-08

2009769

16-Dec-08

2009470

10-Dec-08

10-Dec-08

12-Dec-08

15-Dec-08

2009770

17-Dec-08

2009471

11-Dec-08

11-Dec-08

15-Dec-08

16-Dec-08

2009771

18-Dec-08

2009472

12-Dec-08

12-Dec-08

16-Dec-08

17-Dec-08

2009772

19-Dec-08

2009473

15-Dec-08

15-Dec-08

17-Dec-08

18-Dec-08

2009773

22-Dec-08

2009474

16-Dec-08

16-Dec-08

18-Dec-08

19-Dec-08

2009774

23-Dec-08

2009475

17-Dec-08

17-Dec-08

19-Dec-08

22-Dec-08

2009775

24-Dec-08

2009476

18-Dec-08

18-Dec-08

22-Dec-08

23-Dec-08

2009776

26-Dec-08

2009477

19-Dec-08

19-Dec-08

23-Dec-08

24-Dec-08

2009777

29-Dec-08

2009478

22-Dec-08

22-Dec-08

24-Dec-08

26-Dec-08

2009778

30-Dec-08

2009479

23-Dec-08

23-Dec-08

26-Dec-08

29-Dec-08

2009779

31-Dec-08

2009480

24-Dec-08

24-Dec-08

29-Dec-08

30-Dec-08

2009780

01-Jan-09

2009481

26-Dec-08

26-Dec-08

30-Dec-08

31-Dec-08

2009781

02-Jan-09

2009482

29-Dec-08

29-Dec-08

31-Dec-08

01-Jan-09

2009782

05-Jan-09

2009483

30-Dec-08

30-Dec-08

01-Jan-09

02-Jan-09

2009783

06-Jan-09

2009484

31-Dec-08

31-Dec-08

02-Jan-09

05-Jan-09

2009784

07-Jan-09

 

Ø       Securities Pay-in deadline time is 10.30 A.M.(Market type for settlement is “Rolling Market Lot”

and for Auction “Auction Rolling ”)

Ø       Funds Pay-in deadline time is 10.30 A. M.

Ø       Auction Funds Payout date is usually one working day after the Auction settlement date.