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) |
2006365 |
1-Jul-05 |
1-Jul-05 |
5-Jul-05 |
6-Jul-05 |
2006665 |
8-Jul-05 |
2006366 |
4-Jul-05 |
4-Jul-05 |
6-Jul-05 |
7-Jul-05 |
2006666 |
11-Jul-05 |
2006367 |
5-Jul-05 |
5-Jul-05 |
7-Jul-05 |
8-Jul-05 |
2006667 |
12-Jul-05 |
2006368 |
6-Jul-05 |
6-Jul-05 |
8-Jul-05 |
11-Jul-05 |
2006668 |
13-Jul-05 |
2006369 |
7-Jul-05 |
7-Jul-05 |
11-Jul-05 |
12-Jul-05 |
2006669 |
14-Jul-05 |
2006370 |
8-Jul-05 |
8-Jul-05 |
12-Jul-05 |
13-Jul-05 |
2006670 |
15-Jul-05 |
2006371 |
11-Jul-05 |
11-Jul-05 |
13-Jul-05 |
14-Jul-05 |
2006671 |
18-Jul-05 |
2006372 |
12-Jul-05 |
12-Jul-05 |
14-Jul-05 |
15-Jul-05 |
2006672 |
19-Jul-05 |
2006373 |
13-Jul-05 |
13-Jul-05 |
15-Jul-05 |
18-Jul-05 |
2006673 |
20-Jul-05 |
2006374 |
14-Jul-05 |
14-Jul-05 |
18-Jul-05 |
19-Jul-05 |
2006674 |
21-Jul-05 |
2006375 |
15-Jul-05 |
15-Jul-05 |
19-Jul-05 |
20-Jul-05 |
2006675 |
22-Jul-05 |
2006376 |
18-Jul-05 |
18-Jul-05 |
20-Jul-05 |
21-Jul-05 |
2006676 |
25-Jul-05 |
2006377 |
19-Jul-05 |
19-Jul-05 |
21-Jul-05 |
22-Jul-05 |
2006677 |
26-Jul-05 |
2006378 |
20-Jul-05 |
20-Jul-05 |
22-Jul-05 |
25-Jul-05 |
2006678 |
27-Jul-05 |
2006379 |
21-Jul-05 |
21-Jul-05 |
25-Jul-05 |
26-Jul-05 |
2006679 |
28-Jul-05 |
2006380 |
22-Jul-05 |
22-Jul-05 |
26-Jul-05 |
27-Jul-05 |
2006680 |
29-Jul-05 |
2006381 |
25-Jul-05 |
25-Jul-05 |
27-Jul-05 |
28-Jul-05 |
2006681 |
1-Aug-05 |
2006382 |
26-Jul-05 |
26-Jul-05 |
28-Jul-05 |
29-Jul-05 |
2006682 |
2-Aug-05 |
2006383 |
27-Jul-05 |
27-Jul-05 |
29-Jul-05 |
1-Aug-05 |
2006683 |
3-Aug-05 |
2006384 |
28-Jul-05 |
28-Jul-05 |
1-Aug-05 |
2-Aug-05 |
2006684 |
4-Aug-05 |
2006385 |
29-Jul-05 |
29-Jul-05 |
2-Aug-05 |
3-Aug-05 |
2006685 |
5-Aug-05 |
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.