DEMAT
ROLLING SETTLEMENT –NORMAL (MARKET TYPE: ROLLING MARKET LOT)
Settlement
No. |
Start
Trade Date |
End
Trade Date |
Setlement Date (T+2) |
Auction
Date (T+3) |
Auction
No. |
Auction
Settlement Date (T+5) |
2007366 |
3-Jul-06 |
3-Jul-06 |
5-Jul-06 |
6-Jul-06 |
2007666 |
10-Jul-06 |
2007367 |
4-Jul-06 |
4-Jul-06 |
6-Jul-06 |
7-Jul-06 |
2007667 |
11-Jul-06 |
2007368 |
5-Jul-06 |
5-Jul-06 |
7-Jul-06 |
10-Jul-06 |
2007668 |
12-Jul-06 |
2007369 |
6-Jul-06 |
6-Jul-06 |
10-Jul-06 |
11-Jul-06 |
2007669 |
13-Jul-06 |
2007370 |
7-Jul-06 |
7-Jul-06 |
11-Jul-06 |
12-Jul-06 |
2007670 |
14-Jul-06 |
2007371 |
10-Jul-06 |
10-Jul-06 |
12-Jul-06 |
13-Jul-06 |
2007671 |
17-Jul-06 |
2007372 |
11-Jul-06 |
11-Jul-06 |
13-Jul-06 |
14-Jul-06 |
2007672 |
18-Jul-06 |
2007373 |
12-Jul-06 |
12-Jul-06 |
14-Jul-06 |
17-Jul-06 |
2007673 |
19-Jul-06 |
2007374 |
13-Jul-06 |
13-Jul-06 |
17-Jul-06 |
18-Jul-06 |
2007674 |
20-Jul-06 |
2007375 |
14-Jul-06 |
14-Jul-06 |
18-Jul-06 |
19-Jul-06 |
2007675 |
21-Jul-06 |
2007376 |
17-Jul-06 |
17-Jul-06 |
19-Jul-06 |
20-Jul-06 |
2007676 |
24-Jul-06 |
2007377 |
18-Jul-06 |
18-Jul-06 |
20-Jul-06 |
21-Jul-06 |
2007677 |
25-Jul-06 |
2007378 |
19-Jul-06 |
19-Jul-06 |
21-Jul-06 |
24-Jul-06 |
2007678 |
26-Jul-06 |
2007379 |
20-Jul-06 |
20-Jul-06 |
24-Jul-06 |
25-Jul-06 |
2007679 |
27-Jul-06 |
2007380 |
21-Jul-06 |
21-Jul-06 |
25-Jul-06 |
26-Jul-06 |
2007680 |
28-Jul-06 |
2007381 |
24-Jul-06 |
24-Jul-06 |
26-Jul-06 |
27-Jul-06 |
2007681 |
31-Jul-06 |
2007382 |
25-Jul-06 |
25-Jul-06 |
27-Jul-06 |
28-Jul-06 |
2007682 |
1-Aug-06 |
2007383 |
26-Jul-06 |
26-Jul-06 |
28-Jul-06 |
31-Jul-06 |
2007683 |
2-Aug-06 |
2007384 |
27-Jul-06 |
27-Jul-06 |
31-Jul-06 |
1-Aug-06 |
2007684 |
3-Aug-06 |
2007385 |
28-Jul-06 |
28-Jul-06 |
1-Aug-06 |
2-Aug-06 |
2007685 |
4-Aug-06 |
2007386 |
31-Jul-06 |
31-Jul-06 |
2-Aug-06 |
3-Aug-06 |
2007686 |
7-Aug-06 |
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.