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) |
2007447 |
1-Nov-06 |
1-Nov-06 |
3-Nov-06 |
6-Nov-06 |
2007747 |
8-Nov-06 |
2007448 |
2-Nov-06 |
2-Nov-06 |
6-Nov-06 |
7-Nov-06 |
2007748 |
9-Nov-06 |
2007449 |
3-Nov-06 |
3-Nov-06 |
7-Nov-06 |
8-Nov-06 |
2007749 |
10-Nov-06 |
2007450 |
6-Nov-06 |
6-Nov-06 |
8-Nov-06 |
9-Nov-06 |
2007750 |
13-Nov-06 |
2007451 |
7-Nov-06 |
7-Nov-06 |
9-Nov-06 |
10-Nov-06 |
2007751 |
14-Nov-06 |
2007452 |
8-Nov-06 |
8-Nov-06 |
10-Nov-06 |
13-Nov-06 |
2007752 |
15-Nov-06 |
2007453 |
9-Nov-06 |
9-Nov-06 |
13-Nov-06 |
14-Nov-06 |
2007753 |
16-Nov-06 |
2007454 |
10-Nov-06 |
10-Nov-06 |
14-Nov-06 |
15-Nov-06 |
2007754 |
17-Nov-06 |
2007455 |
13-Nov-06 |
13-Nov-06 |
15-Nov-06 |
16-Nov-06 |
2007755 |
20-Nov-06 |
2007456 |
14-Nov-06 |
14-Nov-06 |
16-Nov-06 |
17-Nov-06 |
2007756 |
21-Nov-06 |
2007457 |
15-Nov-06 |
15-Nov-06 |
17-Nov-06 |
20-Nov-06 |
2007757 |
22-Nov-06 |
2007458 |
16-Nov-06 |
16-Nov-06 |
20-Nov-06 |
21-Nov-06 |
2007758 |
23-Nov-06 |
2007459 |
17-Nov-06 |
17-Nov-06 |
21-Nov-06 |
22-Nov-06 |
2007759 |
24-Nov-06 |
2007460 |
20-Nov-06 |
20-Nov-06 |
22-Nov-06 |
23-Nov-06 |
2007760 |
27-Nov-06 |
2007461 |
21-Nov-06 |
21-Nov-06 |
23-Nov-06 |
24-Nov-06 |
2007761 |
28-Nov-06 |
2007462 |
22-Nov-06 |
22-Nov-06 |
24-Nov-06 |
27-Nov-06 |
2007762 |
29-Nov-06 |
2007463 |
23-Nov-06 |
23-Nov-06 |
27-Nov-06 |
28-Nov-06 |
2007763 |
30-Nov-06 |
2007464 |
24-Nov-06 |
24-Nov-06 |
28-Nov-06 |
29-Nov-06 |
2007764 |
2-Dec-06 |
2007465 |
27-Nov-06 |
27-Nov-06 |
29-Nov-06 |
30-Nov-06 |
2007765 |
4-Dec-06 |
2007466 |
28-Nov-06 |
28-Nov-06 |
30-Nov-06 |
1-Dec-06 |
2007766 |
5-Dec-06 |
2007467 |
29-Nov-06 |
29-Nov-06 |
2-Dec-06 |
4-Dec-06 |
2007767 |
6-Dec-06 |
2007468 |
30-Nov-06 |
30-Nov-06 |
4-Dec-06 |
5-Dec-06 |
2007768 |
7-Dec-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.