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) |
|
2009301 |
28-Mar-08 |
28-Mar-08 |
02-Apr-08 |
03-Apr-08 |
2009601 |
07-Apr-08 |
|
2009302 |
31-Mar-08 |
31-Mar-08 |
03-Apr-08 |
04-Apr-08 |
2009602 |
08-Apr-08 |
|
2009303 |
01-Apr-08 |
01-Apr-08 |
03-Apr-08 |
04-Apr-08 |
2009603 |
08-Apr-08 |
|
2009304 |
02-Apr-08 |
02-Apr-08 |
04-Apr-08 |
07-Apr-08 |
2009604 |
09-Apr-08 |
|
2009305 |
03-Apr-08 |
03-Apr-08 |
07-Apr-08 |
08-Apr-08 |
2009605 |
10-Apr-08 |
|
2009306 |
04-Apr-08 |
04-Apr-08 |
08-Apr-08 |
09-Apr-08 |
2009606 |
11-Apr-08 |
|
2009307 |
07-Apr-08 |
07-Apr-08 |
09-Apr-08 |
10-Apr-08 |
2009607 |
15-Apr-08 |
|
2009308 |
08-Apr-08 |
08-Apr-08 |
10-Apr-08 |
11-Apr-08 |
2009608 |
16-Apr-08 |
|
2009309 |
09-Apr-08 |
09-Apr-08 |
11-Apr-08 |
15-Apr-08 |
2009609 |
17-Apr-08 |
|
2009310 |
10-Apr-08 |
10-Apr-08 |
15-Apr-08 |
16-Apr-08 |
2009610 |
18-Apr-08 |
|
2009311 |
11-Apr-08 |
11-Apr-08 |
16-Apr-08 |
17-Apr-08 |
2009611 |
21-Apr-08 |
|
2009312 |
15-Apr-08 |
15-Apr-08 |
17-Apr-08 |
18-Apr-08 |
2009612 |
22-Apr-08 |
|
2009313 |
16-Apr-08 |
16-Apr-08 |
18-Apr-08 |
21-Apr-08 |
2009613 |
23-Apr-08 |
|
2009314 |
17-Apr-08 |
17-Apr-08 |
21-Apr-08 |
22-Apr-08 |
2009614 |
24-Apr-08 |
|
2009315 |
18-Apr-08 |
18-Apr-08 |
22-Apr-08 |
23-Apr-08 |
2009615 |
25-Apr-08 |
|
2009316 |
21-Apr-08 |
21-Apr-08 |
23-Apr-08 |
24-Apr-08 |
2009616 |
28-Apr-08 |
|
2009317 |
22-Apr-08 |
22-Apr-08 |
24-Apr-08 |
25-Apr-08 |
2009617 |
29-Apr-08 |
|
2009318 |
23-Apr-08 |
23-Apr-08 |
25-Apr-08 |
28-Apr-08 |
2009618 |
30-Apr-08 |
|
2009319 |
24-Apr-08 |
24-Apr-08 |
28-Apr-08 |
29-Apr-08 |
2009619 |
02-May-08 |
|
2009320 |
25-Apr-08 |
25-Apr-08 |
29-Apr-08 |
30-Apr-08 |
2009620 |
05-May-08 |
|
2009321 |
28-Apr-08 |
28-Apr-08 |
30-Apr-08 |
02-May-08 |
2009621 |
06-May-08 |
|
2009322 |
29-Apr-08 |
29-Apr-08 |
02-May-08 |
05-May-08 |
2009622 |
07-May-08 |
|
2009323 |
30-Apr-08 |
30-Apr-08 |
05-May-08 |
06-May-08 |
2009623 |
08-May-08 |
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.