DEMAT ROLLING
SETTLEMENT NORMAL (MARKET TYPE: ROLLING MARKET LOT)
AUGUST 2008
Settlement No. |
Start Trade Date |
End Trade Date |
Settlement Date (T+2) |
Auction Date (T+3) |
Auction No. |
Auction Settlement Date (T+5) |
2009388 |
01-Aug-08 |
01-Aug-08 |
05-Aug-08 |
06-Aug-08 |
2009688 |
08-Aug-08 |
2009389 |
04-Aug-08 |
04-Aug-08 |
06-Aug-08 |
07-Aug-08 |
2009689 |
11-Aug-08 |
2009390 |
05-Aug-08 |
05-Aug-08 |
07-Aug-08 |
08-Aug-08 |
2009690 |
12-Aug-08 |
2009391 |
06-Aug-08 |
06-Aug-08 |
08-Aug-08 |
11-Aug-08 |
2009691 |
13-Aug-08 |
2009392 |
07-Aug-08 |
07-Aug-08 |
11-Aug-08 |
12-Aug-08 |
2009692 |
14-Aug-08 |
2009393 |
08-Aug-08 |
08-Aug-08 |
12-Aug-08 |
13-Aug-08 |
2009693 |
18-Aug-08 |
2009394 |
11-Aug-08 |
11-Aug-08 |
13-Aug-08 |
14-Aug-08 |
2009694 |
19-Aug-08 |
2009395 |
12-Aug-08 |
12-Aug-08 |
14-Aug-08 |
18-Aug-08 |
2009695 |
20-Aug-08 |
2009396 |
13-Aug-08 |
13-Aug-08 |
18-Aug-08 |
19-Aug-08 |
2009696 |
21-Aug-08 |
2009397 |
14-Aug-08 |
14-Aug-08 |
19-Aug-08 |
20-Aug-08 |
2009697 |
22-Aug-08 |
2009398 |
18-Aug-08 |
18-Aug-08 |
20-Aug-08 |
21-Aug-08 |
2009698 |
25-Aug-08 |
2009399 |
19-Aug-08 |
19-Aug-08 |
21-Aug-08 |
22-Aug-08 |
2009699 |
26-Aug-08 |
2009400 |
20-Aug-08 |
20-Aug-08 |
22-Aug-08 |
25-Aug-08 |
2009700 |
27-Aug-08 |
2009401 |
21-Aug-08 |
21-Aug-08 |
25-Aug-08 |
26-Aug-08 |
2009701 |
28-Aug-08 |
2009402 |
22-Aug-08 |
22-Aug-08 |
26-Aug-08 |
27-Aug-08 |
2009702 |
29-Aug-08 |
2009403 |
25-Aug-08 |
25-Aug-08 |
27-Aug-08 |
28-Aug-08 |
2009703 |
01-Sep-08 |
2009404 |
26-Aug-08 |
26-Aug-08 |
28-Aug-08 |
29-Aug-08 |
2009704 |
02-Sep-08 |
2009405 |
27-Aug-08 |
27-Aug-08 |
29-Aug-08 |
01-Sep-08 |
2009705 |
03-Sep-08 |
2009406 |
28-Aug-08 |
28-Aug-08 |
01-Sep-08 |
02-Sep-08 |
2009706 |
04-Sep-08 |
2009407 |
29-Aug-08 |
29-Aug-08 |
02-Sep-08 |
03-Sep-08 |
2009707 |
05-Sep-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.