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) |
2006343 |
1-Jun-05 |
1-Jun-05 |
3-Jun-05 |
6-Jun-05 |
2006643 |
8-Jun-05 |
2006344 |
2-Jun-05 |
2-Jun-05 |
6-Jun-05 |
7-Jun-05 |
2006644 |
9-Jun-05 |
2006345 |
3-Jun-05 |
3-Jun-05 |
7-Jun-05 |
8-Jun-05 |
2006645 |
10-Jun-05 |
2006346 |
6-Jun-05 |
6-Jun-05 |
8-Jun-05 |
9-Jun-05 |
2006646 |
13-Jun-05 |
2006347 |
7-Jun-05 |
7-Jun-05 |
9-Jun-05 |
10-Jun-05 |
2006647 |
14-Jun-05 |
2006348 |
8-Jun-05 |
8-Jun-05 |
10-Jun-05 |
13-Jun-05 |
2006648 |
15-Jun-05 |
2006349 |
9-Jun-05 |
9-Jun-05 |
13-Jun-05 |
14-Jun-05 |
2006649 |
16-Jun-05 |
2006350 |
10-Jun-05 |
10-Jun-05 |
14-Jun-05 |
15-Jun-05 |
2006650 |
17-Jun-05 |
2006351 |
13-Jun-05 |
13-Jun-05 |
15-Jun-05 |
16-Jun-05 |
2006651 |
20-Jun-05 |
2006352 |
14-Jun-05 |
14-Jun-05 |
16-Jun-05 |
17-Jun-05 |
2006652 |
21-Jun-05 |
2006353 |
15-Jun-05 |
15-Jun-05 |
17-Jun-05 |
20-Jun-05 |
2006653 |
22-Jun-05 |
2006354 |
16-Jun-05 |
16-Jun-05 |
20-Jun-05 |
21-Jun-05 |
2006654 |
23-Jun-05 |
2006355 |
17-Jun-05 |
17-Jun-05 |
21-Jun-05 |
22-Jun-05 |
2006655 |
24-Jun-05 |
2006356 |
20-Jun-05 |
20-Jun-05 |
22-Jun-05 |
23-Jun-05 |
2006656 |
27-Jun-05 |
2006357 |
21-Jun-05 |
21-Jun-05 |
23-Jun-05 |
24-Jun-05 |
2006657 |
28-Jun-05 |
2006358 |
22-Jun-05 |
22-Jun-05 |
24-Jun-05 |
27-Jun-05 |
2006658 |
29-Jun-05 |
2006359 |
23-Jun-05 |
23-Jun-05 |
27-Jun-05 |
28-Jun-05 |
2006659 |
30-Jun-05 |
2006360 |
24-Jun-05 |
24-Jun-05 |
28-Jun-05 |
29-Jun-05 |
2006660 |
1-Jul-05 |
2006361 |
27-Jun-05 |
27-Jun-05 |
29-Jun-05 |
30-Jun-05 |
2006661 |
4-Jul-05 |
2006362 |
28-Jun-05 |
28-Jun-05 |
30-Jun-05 |
1-Jul-05 |
2006662 |
5-Jul-05 |
2006363 |
29-Jun-05 |
29-Jun-05 |
1-Jul-05 |
4-Jul-05 |
2006663 |
6-Jul-05 |
2006364 |
30-Jun-05 |
30-Jun-05 |
4-Jul-05 |
5-Jul-05 |
2006664 |
7-Jul-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.