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) |
2007508 |
1-Feb-07 |
1-Feb-07 |
5-Feb-07 |
6-Feb-07 |
2007808 |
8-Feb-07 |
2007509 |
2-Feb-07 |
2-Feb-07 |
6-Feb-07 |
7-Feb-07 |
2007809 |
9-Feb-07 |
2007510 |
5-Feb-07 |
5-Feb-07 |
7-Feb-07 |
8-Feb-07 |
2007810 |
12-Feb-07 |
2007511 |
6-Feb-07 |
6-Feb-07 |
8-Feb-07 |
9-Feb-07 |
2007811 |
13-Feb-07 |
2007512 |
7-Feb-07 |
7-Feb-07 |
9-Feb-07 |
12-Feb-07 |
2007812 |
14-Feb-07 |
2007513 |
8-Feb-07 |
8-Feb-07 |
12-Feb-07 |
13-Feb-07 |
2007813 |
15-Feb-07 |
2007514 |
9-Feb-07 |
9-Feb-07 |
13-Feb-07 |
14-Feb-07 |
2007814 |
16-Feb-07 |
2007515 |
12-Feb-07 |
12-Feb-07 |
14-Feb-07 |
15-Feb-07 |
2007815 |
19-Feb-07 |
2007516 |
13-Feb-07 |
13-Feb-07 |
15-Feb-07 |
16-Feb-07 |
2007816 |
20-Feb-07 |
2007517 |
14-Feb-07 |
14-Feb-07 |
16-Feb-07 |
19-Feb-07 |
2007817 |
21-Feb-07 |
2007518 |
15-Feb-07 |
15-Feb-07 |
19-Feb-07 |
20-Feb-07 |
2007818 |
22-Feb-07 |
2007519 |
16-Feb-07 |
16-Feb-07 |
20-Feb-07 |
21-Feb-07 |
2007819 |
23-Feb-07 |
2007520 |
19-Feb-07 |
19-Feb-07 |
21-Feb-07 |
22-Feb-07 |
2007820 |
26-Feb-07 |
2007521 |
20-Feb-07 |
20-Feb-07 |
22-Feb-07 |
23-Feb-07 |
2007821 |
27-Feb-07 |
2007522 |
21-Feb-07 |
21-Feb-07 |
23-Feb-07 |
26-Feb-07 |
2007822 |
28-Feb-07 |
2007523 |
22-Feb-07 |
22-Feb-07 |
26-Feb-07 |
27-Feb-07 |
2007823 |
1-Mar-07 |
2007524 |
23-Feb-07 |
23-Feb-07 |
27-Feb-07 |
28-Feb-07 |
2007824 |
2-Mar-07 |
2007525 |
26-Feb-07 |
26-Feb-07 |
28-Feb-07 |
1-Mar-07 |
2007825 |
5-Mar-07 |
2007526 |
27-Feb-07 |
27-Feb-07 |
1-Mar-07 |
2-Mar-07 |
2007826 |
6-Mar-07 |
2007527 |
28-Feb-07 |
28-Feb-07 |
2-Mar-07 |
5-Mar-07 |
2007827 |
7-Mar-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.