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) |
2009365 |
01-Jul-08 |
01-Jul-08 |
03-Jul-08 |
04-Jul-08 |
2009665 |
08-Jul-08 |
2009366 |
02-Jul-08 |
02-Jul-08 |
04-Jul-08 |
07-Jul-08 |
2009666 |
09-Jul-08 |
2009367 |
03-Jul-08 |
03-Jul-08 |
07-Jul-08 |
08-Jul-08 |
2009667 |
10-Jul-08 |
2009368 |
04-Jul-08 |
04-Jul-08 |
08-Jul-08 |
09-Jul-08 |
2009668 |
11-Jul-08 |
2009369 |
07-Jul-08 |
07-Jul-08 |
09-Jul-08 |
10-Jul-08 |
2009669 |
14-Jul-08 |
2009370 |
08-Jul-08 |
08-Jul-08 |
10-Jul-08 |
11-Jul-08 |
2009670 |
15-Jul-08 |
2009371 |
09-Jul-08 |
09-Jul-08 |
11-Jul-08 |
14-Jul-08 |
2009671 |
16-Jul-08 |
2009372 |
10-Jul-08 |
10-Jul-08 |
14-Jul-08 |
15-Jul-08 |
2009672 |
17-Jul-08 |
2009373 |
11-Jul-08 |
11-Jul-08 |
15-Jul-08 |
16-Jul-08 |
2009673 |
18-Jul-08 |
2009374 |
14-Jul-08 |
14-Jul-08 |
16-Jul-08 |
17-Jul-08 |
2009674 |
21-Jul-08 |
2009375 |
15-Jul-08 |
15-Jul-08 |
17-Jul-08 |
18-Jul-08 |
2009675 |
22-Jul-08 |
2009376 |
16-Jul-08 |
16-Jul-08 |
18-Jul-08 |
21-Jul-08 |
2009676 |
23-Jul-08 |
2009377 |
17-Jul-08 |
17-Jul-08 |
21-Jul-08 |
22-Jul-08 |
2009677 |
24-Jul-08 |
2009378 |
18-Jul-08 |
18-Jul-08 |
22-Jul-08 |
23-Jul-08 |
2009678 |
25-Jul-08 |
2009379 |
21-Jul-08 |
21-Jul-08 |
23-Jul-08 |
24-Jul-08 |
2009679 |
28-Jul-08 |
2009380 |
22-Jul-08 |
22-Jul-08 |
24-Jul-08 |
25-Jul-08 |
2009680 |
29-Jul-08 |
2009381 |
23-Jul-08 |
23-Jul-08 |
25-Jul-08 |
28-Jul-08 |
2009681 |
30-Jul-08 |
2009382 |
24-Jul-08 |
24-Jul-08 |
28-Jul-08 |
29-Jul-08 |
2009682 |
31-Jul-08 |
2009383 |
25-Jul-08 |
25-Jul-08 |
29-Jul-08 |
30-Jul-08 |
2009683 |
01-Aug-08 |
2009384 |
28-Jul-08 |
28-Jul-08 |
30-Jul-08 |
31-Jul-08 |
2009684 |
04-Aug-08 |
2009385 |
29-Jul-08 |
29-Jul-08 |
31-Jul-08 |
01-Aug-08 |
2009685 |
05-Aug-08 |
2009386 |
30-Jul-08 |
30-Jul-08 |
01-Aug-08 |
04-Aug-08 |
2009686 |
06-Aug-08 |
2009387 |
31-Jul-08 |
31-Jul-08 |
04-Aug-08 |
05-Aug-08 |
2009687 |
07-Aug-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.