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.