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) |
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.