DEMAT ROLLING SETTLEMENT NORMAL
(MARKET TYPE: ROLLING MARKET LOT)
May
2007
|
Settlement
No. |
Start
Trade Date |
End
Trade Date |
Settlement Date
(T+2) |
Auction
Date (T+3) |
Auction
No. |
Auction
Settlement Date (T+5) |
2008323 |
3-May-07 |
3-May-07 |
7-May-07 |
8-May-07 |
2008623 |
10-May-07 |
|
2008324 |
4-May-07 |
4-May-07 |
8-May-07 |
9-May-07 |
2008624 |
11-May-07 |
|
2008325 |
7-May-07 |
7-May-07 |
9-May-07 |
10-May-07 |
2008625 |
14-May-07 |
|
2008326 |
8-May-07 |
8-May-07 |
10-May-07 |
11-May-07 |
2008626 |
15-May-07 |
|
2008327 |
9-May-07 |
9-May-07 |
11-May-07 |
14-May-07 |
2008627 |
16-May-07 |
|
2008328 |
10-May-07 |
10-May-07 |
14-May-07 |
15-May-07 |
2008628 |
17-May-07 |
|
2008329 |
11-May-07 |
11-May-07 |
15-May-07 |
16-May-07 |
2008629 |
18-May-07 |
|
2008330 |
14-May-07 |
14-May-07 |
16-May-07 |
17-May-07 |
2008630 |
21-May-07 |
|
2008331 |
15-May-07 |
15-May-07 |
17-May-07 |
18-May-07 |
2008631 |
22-May-07 |
|
2008332 |
16-May-07 |
16-May-07 |
18-May-07 |
21-May-07 |
2008632 |
23-May-07 |
|
2008333 |
17-May-07 |
17-May-07 |
21-May-07 |
22-May-07 |
2008633 |
24-May-07 |
|
2008334 |
18-May-07 |
18-May-07 |
22-May-07 |
23-May-07 |
2008634 |
25-May-07 |
|
2008335 |
21-May-07 |
21-May-07 |
23-May-07 |
24-May-07 |
2008635 |
28-May-07 |
|
2008336 |
22-May-07 |
22-May-07 |
24-May-07 |
25-May-07 |
2008636 |
29-May-07 |
|
2008337 |
23-May-07 |
23-May-07 |
25-May-07 |
28-May-07 |
2008637 |
30-May-07 |
|
2008338 |
24-May-07 |
24-May-07 |
28-May-07 |
29-May-07 |
2008638 |
31-May-07 |
|
2008339 |
25-May-07 |
25-May-07 |
29-May-07 |
30-May-07 |
2008639 |
1-Jun-07 |
|
2008340 |
28-May-07 |
28-May-07 |
30-May-07 |
31-May-07 |
2008640 |
4-Jun-07 |
|
2008341 |
29-May-07 |
29-May-07 |
31-May-07 |
1-Jun-07 |
2008641 |
5-Jun-07 |
|
2008342 |
30-May-07 |
30-May-07 |
1-Jun-07 |
4-Jun-07 |
2008642 |
6-Jun-07 |
|
2008343 |
31-May-07 |
31-May-07 |
4-Jun-07 |
5-Jun-07 |
2008643 |
7-Jun-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.