DEMAT
ROLLING SETTLEMENT –NORMAL (MARKET TYPE: ROLLING MARKET LOT)
May
– 2006 (Revised)
Settlement
No. |
Start
Trade Date |
End
Trade Date |
Setlement Date (T+2) |
Auction
Date (T+3) |
Auction
No. |
Auction
Settlement Date (T+5) |
||
2007314 |
20-Apr-06 |
20-Apr-06 |
24-Apr-06 |
25-Apr-06 |
2007614 |
28-Apr-06 |
||
2007315 |
21-Apr-06 |
21-Apr-06 |
25-Apr-06 |
26-Apr-06 |
2007615 |
2-May-06 |
||
2007316 |
24-Apr-06 |
24-Apr-06 |
26-Apr-06 |
28-Apr-06 |
2007616 |
3-May-06 |
||
2007317 |
25-Apr-06 |
25-Apr-06 |
28-Apr-06 |
1-May-06 |
2007617 |
3-May-06 |
||
|
2007318 |
26-Apr-06 |
26-Apr-06 |
02-May-06 |
2-May-06 |
2007618 |
4-May-06 |
|
|
2007319 |
27-Apr-06 |
No Trading |
-- |
-- |
-- |
-- |
|
|
2007320 |
28-Apr-06 |
28-Apr-06 |
3-May-06 |
3-May-06 |
2007620 |
5-May-06 |
|
|
2007321 |
1-May-06 |
No
Trading |
-- |
-- |
-- |
-- |
|
|
2007322 |
2-May-06 |
2-May-06 |
4-May-06 |
5-May-06 |
2007622 |
9-May-06 |
|
|
2007323 |
3-May-06 |
3-May-06 |
5-May-06 |
8-May-06 |
2007623 |
10-May-06 |
|
|
2007324 |
4-May-06 |
4-May-06 |
8-May-06 |
9-May-06 |
2007624 |
11-May-06 |
|
|
2007325 |
5-May-06 |
5-May-06 |
9-May-06 |
10-May-06 |
2007625 |
12-May-06 |
|
|
2007326 |
8-May-06 |
8-May-06 |
10-May-06 |
11-May-06 |
2007626 |
15-May-06 |
|
|
2007327 |
9-May-06 |
9-May-06 |
11-May-06 |
12-May-06 |
2007627 |
16-May-06 |
|
|
2007328 |
10-May-06 |
10-May-06 |
12-May-06 |
15-May-06 |
2007628 |
17-May-06 |
|
|
2007329 |
11-May-06 |
11-May-06 |
15-May-06 |
16-May-06 |
2007629 |
18-May-06 |
|
|
2007330 |
12-May-06 |
12-May-06 |
16-May-06 |
17-May-06 |
2007630 |
19-May-06 |
|
|
2007331 |
15-May-06 |
15-May-06 |
17-May-06 |
18-May-06 |
2007631 |
22-May-06 |
|
|
2007332 |
16-May-06 |
16-May-06 |
18-May-06 |
19-May-06 |
2007632 |
23-May-06 |
|
|
2007333 |
17-May-06 |
17-May-06 |
19-May-06 |
22-May-06 |
2007633 |
24-May-06 |
|
|
2007334 |
18-May-06 |
18-May-06 |
22-May-06 |
23-May-06 |
2007634 |
25-May-06 |
|
|
2007335 |
19-May-06 |
19-May-06 |
23-May-06 |
24-May-06 |
2007635 |
26-May-06 |
|
|
2007336 |
22-May-06 |
22-May-06 |
24-May-06 |
25-May-06 |
2007636 |
29-May-06 |
|
|
2007337 |
23-May-06 |
23-May-06 |
25-May-06 |
26-May-06 |
2007637 |
30-May-06 |
|
|
2007338 |
24-May-06 |
24-May-06 |
26-May-06 |
29-May-06 |
2007638 |
31-May-06 |
|
|
2007339 |
25-May-06 |
25-May-06 |
29-May-06 |
30-May-06 |
2007639 |
1-Jun-06 |
|
|
2007340 |
26-May-06 |
26-May-06 |
30-May-06 |
31-May-06 |
2007640 |
2-Jun-06 |
|
|
2007341 |
29-May-06 |
29-May-06 |
31-May-06 |
1-Jun-06 |
2007641 |
5-Jun-06 |
|
|
2007342 |
30-May-06 |
30-May-06 |
1-Jun-06 |
2-Jun-06 |
2007642 |
6-Jun-06 |
|
|
2007343 |
31-May-06 |
31-May-06 |
2-Jun-06 |
5-Jun-06 |
2007643 |
7-Jun-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.