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

 

FEBRUARY - 2008

 

Settlement No.

Start Trade Date

End Trade Date

Settlement  Date (T+2)

Auction Date (T+3)

Auction No.

Auction Settlement Date (T+5)

2008510

01-Feb-08

01-Feb-08

05-Feb-08

06-Feb-08

2008810

08-Feb-08

2008511

04-Feb-08

04-Feb-08

06-Feb-08

07-Feb-08

2008811

12-Feb-08

2008512

05-Feb-08

05-Feb-08

07-Feb-08

08-Feb-08

2008812

13-Feb-08

2008513

06-Feb-08

06-Feb-08

08-Feb-08

12-Feb-08

2008813

14-Feb-08

2008514

07-Feb-08

07-Feb-08

12-Feb-08

13-Feb-08

2008814

15-Feb-08

2008515

08-Feb-08

08-Feb-08

13-Feb-08

14-Feb-08

2008815

18-Feb-08

2008516

12-Feb-08

12-Feb-08

14-Feb-08

15-Feb-08

2008816

19-Feb-08

2008517

13-Feb-08

13-Feb-08

15-Feb-08

18-Feb-08

2008817

20-Feb-08

2008518

14-Feb-08

14-Feb-08

18-Feb-08

19-Feb-08

2008818

21-Feb-08

2008519

15-Feb-08

15-Feb-08

19-Feb-08

20-Feb-08

2008819

22-Feb-08

2008520

18-Feb-08

18-Feb-08

20-Feb-08

21-Feb-08

2008820

25-Feb-08

2008521

19-Feb-08

19-Feb-08

21-Feb-08

22-Feb-08

2008821

26-Feb-08

2008522

20-Feb-08

20-Feb-08

22-Feb-08

25-Feb-08

2008822

27-Feb-08

2008523

21-Feb-08

21-Feb-08

25-Feb-08

26-Feb-08

2008823

28-Feb-08

2008524

22-Feb-08

22-Feb-08

26-Feb-08

27-Feb-08

2008824

29-Feb-08

2008525

25-Feb-08

25-Feb-08

27-Feb-08

28-Feb-08

2008825

03-Mar-08

2008526

26-Feb-08

26-Feb-08

28-Feb-08

29-Feb-08

2008826

04-Mar-08

2008527

27-Feb-08

27-Feb-08

29-Feb-08

03-Mar-08

2008827

05-Mar-08

2008528

28-Feb-08

28-Feb-08

03-Mar-08

04-Mar-08

2008828

07-Mar-08

2008529

29-Feb-08

29-Feb-08

04-Mar-08

05-Mar-08

2008829

10-Mar-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.