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

 

December – 2007

 

 

Settlement No.

Start Trade Date

End Trade Date

Settlement  Date (T+2)

Auction Date (T+3)

Auction No.

Auction Settlement Date (T+5)

2008469

03-Dec-07

03-Dec-07

05-Dec-07

06-Dec-07

2008769

10-Dec-07

2008470

04-Dec-07

04-Dec-07

06-Dec-07

07-Dec-07

2008770

11-Dec-07

2008471

05-Dec-07

05-Dec-07

07-Dec-07

10-Dec-07

2008771

12-Dec-07

2008472

06-Dec-07

06-Dec-07

10-Dec-07

11-Dec-07

2008772

13-Dec-07

2008473

07-Dec-07

07-Dec-07

11-Dec-07

12-Dec-07

2008773

14-Dec-07

2008474

10-Dec-07

10-Dec-07

12-Dec-07

13-Dec-07

2008774

17-Dec-07

2008475

11-Dec-07

11-Dec-07

13-Dec-07

14-Dec-07

2008775

18-Dec-07

2008476

12-Dec-07

12-Dec-07

14-Dec-07

17-Dec-07

2008776

19-Dec-07

2008477

13-Dec-07

13-Dec-07

17-Dec-07

18-Dec-07

2008777

20-Dec-07

2008478

14-Dec-07

14-Dec-07

18-Dec-07

19-Dec-07

2008778

24-Dec-07

2008479

17-Dec-07

17-Dec-07

19-Dec-07

20-Dec-07

2008779

26-Dec-07

2008480

18-Dec-07

18-Dec-07

20-Dec-07

24-Dec-07

2008780

27-Dec-07

2008481

19-Dec-07

19-Dec-07

24-Dec-07

26-Dec-07

2008781

28-Dec-07

2008482

20-Dec-07

20-Dec-07

26-Dec-07

27-Dec-07

2008782

31-Dec-07

2008483

24-Dec-07

24-Dec-07

27-Dec-07

28-Dec-07

2008783

01-Jan-08

2008484

26-Dec-07

26-Dec-07

28-Dec-07

31-Dec-07

2008784

02-Jan-08

2008485

27-Dec-07

27-Dec-07

31-Dec-07

01-Jan-08

2008785

03-Jan-08

2008486

28-Dec-07

28-Dec-07

01-Jan-08

02-Jan-08

2008786

04-Jan-08

2008487

31-Dec-07

31-Dec-07

02-Jan-08

03-Jan-08

2008787

07-Jan-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.