DEMAT
ROLLING SETTLEMENT –NORMAL (MARKET TYPE: ROLLING MARKET LOT)
January - 2007
Settlement No. |
Start Trade Date |
End Trade Date |
Settlement Date (T+2) |
Auction Date (T+3) |
Auction No. |
Auction Settlement Date (T+5) |
2007489 |
2-Jan-07 |
2-Jan-07 |
4-Jan-07 |
5-Jan-07 |
2007789 |
9-Jan-07 |
2007490 |
3-Jan-07 |
3-Jan-07 |
5-Jan-07 |
8-Jan-07 |
2007790 |
10-Jan-07 |
2007491 |
4-Jan-07 |
4-Jan-07 |
8-Jan-07 |
9-Jan-07 |
2007791 |
11-Jan-07 |
2007492 |
5-Jan-07 |
5-Jan-07 |
9-Jan-07 |
10-Jan-07 |
2007792 |
12-Jan-07 |
2007493 |
8-Jan-07 |
8-Jan-07 |
10-Jan-07 |
11-Jan-07 |
2007793 |
15-Jan-07 |
2007494 |
9-Jan-07 |
9-Jan-07 |
11-Jan-07 |
12-Jan-07 |
2007794 |
16-Jan-07 |
2007495 |
10-Jan-07 |
10-Jan-07 |
12-Jan-07 |
15-Jan-07 |
2007795 |
17-Jan-07 |
2007496 |
11-Jan-07 |
11-Jan-07 |
15-Jan-07 |
16-Jan-07 |
2007796 |
18-Jan-07 |
2007497 |
12-Jan-07 |
12-Jan-07 |
16-Jan-07 |
17-Jan-07 |
2007797 |
19-Jan-07 |
2007498 |
15-Jan-07 |
15-Jan-07 |
17-Jan-07 |
18-Jan-07 |
2007798 |
22-Jan-07 |
2007499 |
16-Jan-07 |
16-Jan-07 |
18-Jan-07 |
19-Jan-07 |
2007799 |
24-Jan-07 |
2007500 |
17-Jan-07 |
17-Jan-07 |
19-Jan-07 |
22-Jan-07 |
2007800 |
25-Jan-07 |
2007501 |
18-Jan-07 |
18-Jan-07 |
22-Jan-07 |
24-Jan-07 |
2007801 |
29-Jan-07 |
2007502 |
19-Jan-07 |
19-Jan-07 |
24-Jan-07 |
25-Jan-07 |
2007802 |
31-Jan-07 |
2007503 |
22-Jan-07 |
22-Jan-07 |
25-Jan-07 |
29-Jan-07 |
2007803 |
1-Feb-07 |
2007504 |
24-Jan-07 |
24-Jan-07 |
29-Jan-07 |
31-Jan-07 |
2007804 |
2-Feb-07 |
2007505 |
25-Jan-07 |
25-Jan-07 |
31-Jan-07 |
1-Feb-07 |
2007805 |
5-Feb-07 |
2007506 |
29-Jan-07 |
29-Jan-07 |
1-Feb-07 |
2-Feb-07 |
2007806 |
6-Feb-07 |
2007507 |
31-Jan-07 |
31-Jan-07 |
2-Feb-07 |
5-Feb-07 |
2007807 |
7-Feb-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.