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) |
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.