DEMAT ROLLING SETTLEMENT –NORMAL (MARKET TYPE: ROLLING MARKET LOT)

March – 2006

 

Settlement No.

Start Trade Date

End Trade Date

Settlement  Date (T+2)

Auction Date (T+3)

Auction No.

Auction Settlement Date (T+5)

2006524

1-Mar-06

1-Mar-06

3-Mar-06

6-Mar-06

2006824

8-Mar-06

2006525

2-Mar-06

2-Mar-06

6-Mar-06

7-Mar-06

2006825

9-Mar-06

2006526

3-Mar-06

3-Mar-06

7-Mar-06

8-Mar-06

2006826

10-Mar-06

2006527

6-Mar-06

6-Mar-06

8-Mar-06

9-Mar-06

2006827

13-Mar-06

2006528

7-Mar-06

7-Mar-06

9-Mar-06

10-Mar-06

2006828

15-Mar-06

2006529

8-Mar-06

8-Mar-06

10-Mar-06

13-Mar-06

2006829

16-Mar-06

2006530

9-Mar-06

9-Mar-06

13-Mar-06

15-Mar-06

2006830

17-Mar-06

2006531

10-Mar-06

10-Mar-06

15-Mar-06

16-Mar-06

2006831

20-Mar-06

2006532

13-Mar-06

13-Mar-06

16-Mar-06

17-Mar-06

2006832

21-Mar-06

2006533

15-Mar-06

15-Mar-06

17-Mar-06

20-Mar-06

2006833

22-Mar-06

2006534

16-Mar-06

16-Mar-06

20-Mar-06

21-Mar-06

2006834

23-Mar-06

2006535

17-Mar-06

17-Mar-06

21-Mar-06

22-Mar-06

2006835

24-Mar-06

2006536

20-Mar-06

20-Mar-06

22-Mar-06

23-Mar-06

2006836

27-Mar-06

2006537

21-Mar-06

21-Mar-06

23-Mar-06

24-Mar-06

2006837

28-Mar-06

2006538

22-Mar-06

22-Mar-06

24-Mar-06

27-Mar-06

2006838

29-Mar-06

2006539

23-Mar-06

23-Mar-06

27-Mar-06

28-Mar-06

2006839

30-Mar-06

2006540

24-Mar-06

24-Mar-06

28-Mar-06

29-Mar-06

2006840

31-Mar-06

2006541

27-Mar-06

27-Mar-06

29-Mar-06

30-Mar-06

2006841

3-Apr-06

2006542

28-Mar-06

28-Mar-06

30-Mar-06

31-Mar-06

2006842

4-Apr-06

2006543

29-Mar-06

29-Mar-06

31-Mar-06

3-Apr-06

2006843

5-Apr-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.