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

April – 2007

 

 

Settlement No.

Start Trade Date

End Trade Date

 Settlement  Date (T+2)

Auction Date (T+3)

Auction No.

Auction Settlement Date (T+5)

2008301

29-Mar-07

29-Mar-07

3-Apr-07

4-Apr-07

2008601

9-Apr-07

2008302

30-Mar-07

30-Mar-07

4-Apr-07

5-Apr-07

2008602

10-Apr-07

2008303

2-Apr-07

2-Apr-07

4-Apr-07

5-Apr-07

2008603

10-Apr-07

2008304

3-Apr-07

3-Apr-07

5-Apr-07

9-Apr-07

2008604

11-Apr-07

2008305

4-Apr-07

4-Apr-07

9-Apr-07

10-Apr-07

2008605

12-Apr-07

2008306

5-Apr-07

5-Apr-07

10-Apr-07

11-Apr-07

2008606

13-Apr-07

2008307

9-Apr-07

9-Apr-07

11-Apr-07

12-Apr-07

2008607

16-Apr-07

2008308

10-Apr-07

10-Apr-07

12-Apr-07

13-Apr-07

2008608

17-Apr-07

2008309

11-Apr-07

11-Apr-07

13-Apr-07

16-Apr-07

2008609

18-Apr-07

2008310

12-Apr-07

12-Apr-07

16-Apr-07

17-Apr-07

2008610

19-Apr-07

2008311

13-Apr-07

13-Apr-07

17-Apr-07

18-Apr-07

2008611

20-Apr-07

2008312

16-Apr-07

16-Apr-07

18-Apr-07

19-Apr-07

2008612

23-Apr-07

2008313

17-Apr-07

17-Apr-07

19-Apr-07

20-Apr-07

2008613

24-Apr-07

2008314

18-Apr-07

18-Apr-07

20-Apr-07

23-Apr-07

2008614

25-Apr-07

2008315

19-Apr-07

19-Apr-07

23-Apr-07

24-Apr-07

2008615

26-Apr-07

2008316

20-Apr-07

20-Apr-07

24-Apr-07

25-Apr-07

2008616

27-Apr-07

2008317

23-Apr-07

23-Apr-07

25-Apr-07

26-Apr-07

2008617

30-Apr-07

2008318

24-Apr-07

24-Apr-07

26-Apr-07

27-Apr-07

2008618

3-May-07

2008319

25-Apr-07

25-Apr-07

27-Apr-07

30-Apr-07

2008619

4-May-07

2008320

26-Apr-07

26-Apr-07

30-Apr-07

3-May-07

2008620

7-May-07

2008321

27-Apr-07

27-Apr-07

3-May-07

4-May-07

2008621

8-May-07

2008322

30-Apr-07

30-Apr-07

4-May-07

7-May-07

2008622

9-May-07

               

 

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.