DEMAT ROLLING SETTLEMENT –NORMAL (MARKET TYPE: ROLLING MARKET LOT)

 

November – 2007

 

 

Settlement No.

Start Trade Date

End Trade Date

 Settlement  Date (T+2)

Auction Date (T+3)

Auction No.

Auction Settlement Date (T+5)

2008447

1-Nov-07

1-Nov-07

5-Nov-07

6-Nov-07

2008747

8-Nov-07

2008448

2-Nov-07

2-Nov-07

6-Nov-07

7-Nov-07

2008748

12-Nov-07

2008449

5-Nov-07

5-Nov-07

7-Nov-07

8-Nov-07

2008749

13-Nov-07

2008450

6-Nov-07

6-Nov-07

8-Nov-07

12-Nov-07

2008750

14-Nov-07

2008451

7-Nov-07

7-Nov-07

12-Nov-07

13-Nov-07

2008751

15-Nov-07

2008452

8-Nov-07

8-Nov-07

13-Nov-07

14-Nov-07

2008752

16-Nov-07

2008453

9-Nov-07

9-Nov-07

13-Nov-07

14-Nov-07

2008753

16-Nov-07

2008454

12-Nov-07

12-Nov-07

14-Nov-07

15-Nov-07

2008754

19-Nov-07

2008455

13-Nov-07

13-Nov-07

15-Nov-07

16-Nov-07

2008755

20-Nov-07

2008456

14-Nov-07

14-Nov-07

16-Nov-07

19-Nov-07

2008756

21-Nov-07

2008457

15-Nov-07

15-Nov-07

19-Nov-07

20-Nov-07

2008757

22-Nov-07

2008458

16-Nov-07

16-Nov-07

20-Nov-07

21-Nov-07

2008758

23-Nov-07

2008459

19-Nov-07

19-Nov-07

21-Nov-07

22-Nov-07

2008759

26-Nov-07

2008460

20-Nov-07

20-Nov-07

22-Nov-07

23-Nov-07

2008760

27-Nov-07

2008461

21-Nov-07

21-Nov-07

23-Nov-07

26-Nov-07

2008761

28-Nov-07

2008462

22-Nov-07

22-Nov-07

26-Nov-07

27-Nov-07

2008762

29-Nov-07

2008463

23-Nov-07

23-Nov-07

27-Nov-07

28-Nov-07

2008763

30-Nov-07

2008464

26-Nov-07

26-Nov-07

28-Nov-07

29-Nov-07

2008764

3-Dec-07

2008465

27-Nov-07

27-Nov-07

29-Nov-07

30-Nov-07

2008765

4-Dec-07

2008466

28-Nov-07

28-Nov-07

30-Nov-07

3-Dec-07

2008766

5-Dec-07

2008467

29-Nov-07

29-Nov-07

3-Dec-07

4-Dec-07

2008767

6-Dec-07

2008468

30-Nov-07

30-Nov-07

4-Dec-07

5-Dec-07

2008768

7-Dec-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.