DEMAT ROLLING
SETTLEMENT –NORMAL (MARKET TYPE: ROLLING MARKET LOT)
Settlement No. |
Start Trade Date |
End Trade Date |
Settlement Date (T+2) |
Auction Date (T+3) |
Auction No. |
Auction Settlement Date (T+5) |
|
2007301 |
30-Mar-06 |
30-Mar-06 |
3-Apr-06 |
4-Apr-06 |
2007601 |
6-Apr-06 |
|
2007302 |
31-Mar-06 |
31-Mar-06 |
4-Apr-06 |
5-Apr-06 |
2007602 |
7-Apr-06 |
|
2007303 |
3-Apr-06 |
3-Apr-06 |
5-Apr-06 |
6-Apr-06 |
2007603 |
10-Apr-06 |
|
2007304 |
4-Apr-06 |
4-Apr-06 |
6-Apr-06 |
7-Apr-06 |
2007604 |
12-Apr-06 |
|
2007305 |
5-Apr-06 |
5-Apr-06 |
7-Apr-06 |
10-Apr-06 |
2007605 |
13-Apr-06 |
|
2007306 |
6-Apr-06 |
6-Apr-06 |
10-Apr-06 |
12-Apr-06 |
2007606 |
17-Apr-06 |
|
2007307 |
7-Apr-06 |
7-Apr-06 |
12-Apr-06 |
13-Apr-06 |
2007607 |
18-Apr-06 |
|
2007308 |
10-Apr-06 |
10-Apr-06 |
13-Apr-06 |
17-Apr-06 |
2007608 |
19-Apr-06 |
|
2007309 |
12-Apr-06 |
12-Apr-06 |
17-Apr-06 |
18-Apr-06 |
2007609 |
20-Apr-06 |
|
2007310 |
13-Apr-06 |
13-Apr-06 |
18-Apr-06 |
19-Apr-06 |
2007610 |
21-Apr-06 |
|
2007311 |
17-Apr-06 |
17-Apr-06 |
19-Apr-06 |
20-Apr-06 |
2007611 |
24-Apr-06 |
|
2007312 |
18-Apr-06 |
18-Apr-06 |
20-Apr-06 |
21-Apr-06 |
2007612 |
25-Apr-06 |
|
2007313 |
19-Apr-06 |
19-Apr-06 |
21-Apr-06 |
24-Apr-06 |
2007613 |
26-Apr-06 |
|
2007314 |
20-Apr-06 |
20-Apr-06 |
24-Apr-06 |
25-Apr-06 |
2007614 |
27-Apr-06 |
|
2007315 |
21-Apr-06 |
21-Apr-06 |
25-Apr-06 |
26-Apr-06 |
2007615 |
28-Apr-06 |
|
2007316 |
24-Apr-06 |
24-Apr-06 |
26-Apr-06 |
27-Apr-06 |
2007616 |
2-May-06 |
|
2007317 |
25-Apr-06 |
25-Apr-06 |
27-Apr-06 |
28-Apr-06 |
2007617 |
3-May-06 |
|
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.