DEMAT
ROLLING SETTLEMENT –NORMAL (MARKET TYPE: ROLLING MARKET LOT)
Settlement
No. |
Start
Trade Date |
End
Trade Date |
Setlement Date (T+2) |
Auction
Date (T+3) |
Auction
No. |
Auction
Settlement Date (T+5) |
2007387 |
1-Aug-06 |
1-Aug-06 |
3-Aug-06 |
4-Aug-06 |
2007687 |
8-Aug-06 |
2007388 |
2-Aug-06 |
2-Aug-06 |
4-Aug-06 |
7-Aug-06 |
2007688 |
9-Aug-06 |
2007389 |
3-Aug-06 |
3-Aug-06 |
7-Aug-06 |
8-Aug-06 |
2007689 |
10-Aug-06 |
2007390 |
4-Aug-06 |
4-Aug-06 |
8-Aug-06 |
9-Aug-06 |
2007690 |
11-Aug-06 |
2007391 |
7-Aug-06 |
7-Aug-06 |
9-Aug-06 |
10-Aug-06 |
2007691 |
14-Aug-06 |
2007392 |
8-Aug-06 |
8-Aug-06 |
10-Aug-06 |
11-Aug-06 |
2007692 |
16-Aug-06 |
2007393 |
9-Aug-06 |
9-Aug-06 |
11-Aug-06 |
14-Aug-06 |
2007693 |
17-Aug-06 |
2007394 |
10-Aug-06 |
10-Aug-06 |
14-Aug-06 |
16-Aug-06 |
2007694 |
18-Aug-06 |
2007395 |
11-Aug-06 |
11-Aug-06 |
16-Aug-06 |
17-Aug-06 |
2007695 |
21-Aug-06 |
2007396 |
14-Aug-06 |
14-Aug-06 |
17-Aug-06 |
18-Aug-06 |
2007696 |
22-Aug-06 |
2007397 |
16-Aug-06 |
16-Aug-06 |
18-Aug-06 |
21-Aug-06 |
2007697 |
23-Aug-06 |
2007398 |
17-Aug-06 |
17-Aug-06 |
21-Aug-06 |
22-Aug-06 |
2007698 |
24-Aug-06 |
2007399 |
18-Aug-06 |
18-Aug-06 |
22-Aug-06 |
23-Aug-06 |
2007699 |
25-Aug-06 |
2007400 |
21-Aug-06 |
21-Aug-06 |
23-Aug-06 |
24-Aug-06 |
2007700 |
28-Aug-06 |
2007401 |
22-Aug-06 |
22-Aug-06 |
24-Aug-06 |
25-Aug-06 |
2007701 |
29-Aug-06 |
2007402 |
23-Aug-06 |
23-Aug-06 |
25-Aug-06 |
28-Aug-06 |
2007702 |
30-Aug-06 |
2007403 |
24-Aug-06 |
24-Aug-06 |
28-Aug-06 |
29-Aug-06 |
2007703 |
31-Aug-06 |
2007404 |
25-Aug-06 |
25-Aug-06 |
29-Aug-06 |
30-Aug-06 |
2007704 |
1-Sep-06 |
2007405 |
28-Aug-06 |
28-Aug-06 |
30-Aug-06 |
31-Aug-06 |
2007705 |
4-Sep-06 |
2007406 |
29-Aug-06 |
29-Aug-06 |
31-Aug-06 |
1-Sep-06 |
2007706 |
5-Sep-06 |
2007407 |
30-Aug-06 |
30-Aug-06 |
1-Sep-06 |
4-Sep-06 |
2007707 |
6-Sep-06 |
2007408 |
31-Aug-06 |
31-Aug-06 |
4-Sep-06 |
5-Sep-06 |
2007708 |
7-Sep-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.