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) |
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.