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

MARCH - 2008

 

Settlement No.

Start Trade Date

End Trade Date

Settlement  Date (T+2)

Auction Date (T+3)

Auction No.

Auction Settlement Date (T+5)

2008530

03-Mar-08

03-Mar-08

05-Mar-08

07-Mar-08

2008830

11-Mar-08

2008531

04-Mar-08

04-Mar-08

07-Mar-08

10-Mar-08

2008831

12-Mar-08

2008532

05-Mar-08

05-Mar-08

10-Mar-08

11-Mar-08

2008832

13-Mar-08

2008533

07-Mar-08

07-Mar-08

11-Mar-08

12-Mar-08

2008833

14-Mar-08

2008534

10-Mar-08

10-Mar-08

12-Mar-08

13-Mar-08

2008834

17-Mar-08

2008535

11-Mar-08

11-Mar-08

13-Mar-08

14-Mar-08

2008835

18-Mar-08

2008536

12-Mar-08

12-Mar-08

14-Mar-08

17-Mar-08

2008836

19-Mar-08

2008537

13-Mar-08

13-Mar-08

17-Mar-08

18-Mar-08

2008837

24-Mar-08

2008538

14-Mar-08

14-Mar-08

18-Mar-08

19-Mar-08

2008838

25-Mar-08

2008539

17-Mar-08

17-Mar-08

19-Mar-08

24-Mar-08

2008839

26-Mar-08

2008540

18-Mar-08

18-Mar-08

24-Mar-08

25-Mar-08

2008840

27-Mar-08

2008541

19-Mar-08

19-Mar-08

25-Mar-08

26-Mar-08

2008841

28-Mar-08

2008542

24-Mar-08

24-Mar-08

26-Mar-08

27-Mar-08

2008842

31-Mar-08

2008543

25-Mar-08

25-Mar-08

27-Mar-08

28-Mar-08

2008843

01-Apr-08

2008544

26-Mar-08

26-Mar-08

28-Mar-08

31-Mar-08

2008844

02-Apr-08

2008545

27-Mar-08

27-Mar-08

31-Mar-08

01-Apr-08

2008845

03-Apr-08

 

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.