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) |
2007344 |
1-Jun-06 |
1-Jun-06 |
5-Jun-06 |
6-Jun-06 |
2007644 |
8-Jun-06 |
2007345 |
2-Jun-06 |
2-Jun-06 |
6-Jun-06 |
7-Jun-06 |
2007645 |
9-Jun-06 |
2007346 |
5-Jun-06 |
5-Jun-06 |
7-Jun-06 |
8-Jun-06 |
2007646 |
12-Jun-06 |
2007347 |
6-Jun-06 |
6-Jun-06 |
8-Jun-06 |
9-Jun-06 |
2007647 |
13-Jun-06 |
2007348 |
7-Jun-06 |
7-Jun-06 |
9-Jun-06 |
12-Jun-06 |
2007648 |
14-Jun-06 |
2007349 |
8-Jun-06 |
8-Jun-06 |
12-Jun-06 |
13-Jun-06 |
2007649 |
15-Jun-06 |
2007350 |
9-Jun-06 |
9-Jun-06 |
13-Jun-06 |
14-Jun-06 |
2007650 |
16-Jun-06 |
2007351 |
12-Jun-06 |
12-Jun-06 |
14-Jun-06 |
15-Jun-06 |
2007651 |
19-Jun-06 |
2007352 |
13-Jun-06 |
13-Jun-06 |
15-Jun-06 |
16-Jun-06 |
2007652 |
20-Jun-06 |
2007353 |
14-Jun-06 |
14-Jun-06 |
16-Jun-06 |
19-Jun-06 |
2007653 |
21-Jun-06 |
2007354 |
15-Jun-06 |
15-Jun-06 |
19-Jun-06 |
20-Jun-06 |
2007654 |
22-Jun-06 |
2007355 |
16-Jun-06 |
16-Jun-06 |
20-Jun-06 |
21-Jun-06 |
2007655 |
23-Jun-06 |
2007356 |
19-Jun-06 |
19-Jun-06 |
21-Jun-06 |
22-Jun-06 |
2007656 |
26-Jun-06 |
2007357 |
20-Jun-06 |
20-Jun-06 |
22-Jun-06 |
23-Jun-06 |
2007657 |
27-Jun-06 |
2007358 |
21-Jun-06 |
21-Jun-06 |
23-Jun-06 |
26-Jun-06 |
2007658 |
28-Jun-06 |
2007359 |
22-Jun-06 |
22-Jun-06 |
26-Jun-06 |
27-Jun-06 |
2007659 |
29-Jun-06 |
2007360 |
23-Jun-06 |
23-Jun-06 |
27-Jun-06 |
28-Jun-06 |
2007660 |
30-Jun-06 |
2007361 |
26-Jun-06 |
26-Jun-06 |
28-Jun-06 |
29-Jun-06 |
2007661 |
3-Jul-06 |
2007362 |
27-Jun-06 |
27-Jun-06 |
29-Jun-06 |
30-Jun-06 |
2007662 |
4-Jul-06 |
2007363 |
28-Jun-06 |
28-Jun-06 |
30-Jun-06 |
3-Jul-06 |
2007663 |
5-Jul-06 |
2007364 |
29-Jun-06 |
29-Jun-06 |
3-Jul-06 |
4-Jul-06 |
2007664 |
6-Jul-06 |
2007365 |
30-Jun-06 |
30-Jun-06 |
4-Jul-06 |
5-Jul-06 |
2007665 |
7-Jul-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.