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

March – 2007

 

Settlement No.

Start Trade Date

End Trade Date

 Settlement Date (T+2)

Auction Date (T+3)

Auction No.

Auction Settlement Date (T+5)

2007528

1-Mar-07

1-Mar-07

5-Mar-07

6-Mar-07

2007828

8-Mar-07

2007529

2-Mar-07

2-Mar-07

6-Mar-07

7-Mar-07

2007829

9-Mar-07

2007530

5-Mar-07

5-Mar-07

7-Mar-07

8-Mar-07

2007830

12-Mar-07

2007531

6-Mar-07

6-Mar-07

8-Mar-07

9-Mar-07

2007831

13-Mar-07

2007532

7-Mar-07

7-Mar-07

9-Mar-07

12-Mar-07

2007832

14-Mar-07

2007533

8-Mar-07

8-Mar-07

12-Mar-07

13-Mar-07

2007833

15-Mar-07

2007534

9-Mar-07

9-Mar-07

13-Mar-07

14-Mar-07

2007834

16-Mar-07

2007535

12-Mar-07

12-Mar-07

14-Mar-07

15-Mar-07

2007835

19-Mar-07

2007536

13-Mar-07

13-Mar-07

15-Mar-07

16-Mar-07

2007836

20-Mar-07

2007537

14-Mar-07

14-Mar-07

16-Mar-07

19-Mar-07

2007837

21-Mar-07

2007538

15-Mar-07

15-Mar-07

19-Mar-07

20-Mar-07

2007838

22-Mar-07

2007539

16-Mar-07

16-Mar-07

20-Mar-07

21-Mar-07

2007839

23-Mar-07

2007540

19-Mar-07

19-Mar-07

21-Mar-07

22-Mar-07

2007840

26-Mar-07

2007541

20-Mar-07

20-Mar-07

22-Mar-07

23-Mar-07

2007841

27-Mar-07

2007542

21-Mar-07

21-Mar-07

23-Mar-07

26-Mar-07

2007842

28-Mar-07

2007543

22-Mar-07

22-Mar-07

26-Mar-07

27-Mar-07

2007843

29-Mar-07

2007544

23-Mar-07

23-Mar-07

27-Mar-07

28-Mar-07

2007844

30-Mar-07

2007545

26-Mar-07

26-Mar-07

28-Mar-07

29-Mar-07

2007845

3-Apr-07

2007546

27-Mar-07

27-Mar-07

29-Mar-07

30-Mar-07

2007846

4-Apr-07

2007547

28-Mar-07

28-Mar-07

30-Mar-07

2-Apr-07

2007847

4-Apr-07

 

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.