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

October – 2005

 

Settlement No.

Start Trade Date

End Trade Date

Settlement Date (T+2)

Auction Date (T+3)

Auction No.

Auction Settlement Date (T+5)

2006430

4-Oct-05

4-Oct-05

6-Oct-05

7-Oct-05

2006730

17-Oct-05

2006431

5-Oct-05

5-Oct-05

7-Oct-05

14-Oct-05

2006731

18-Oct-05

2006432

6-Oct-05

6-Oct-05

14-Oct-05

17-Oct-05

2006732

19-Oct-05

2006433

7-Oct-05

7-Oct-05

17-Oct-05

18-Oct-05

2006733

20-Oct-05

2006434

14-Oct-05

14-Oct-05

18-Oct-05

19-Oct-05

2006734

21-Oct-05

2006435

17-Oct-05

17-Oct-05

19-Oct-05

20-Oct-05

2006735

24-Oct-05

2006436

18-Oct-05

18-Oct-05

20-Oct-05

21-Oct-05

2006736

25-Oct-05

2006437

19-Oct-05

19-Oct-05

21-Oct-05

24-Oct-05

2006737

26-Oct-05

2006438

20-Oct-05

20-Oct-05

24-Oct-05

25-Oct-05

2006738

27-Oct-05

2006439

21-Oct-05

21-Oct-05

25-Oct-05

26-Oct-05

2006739

28-Oct-05

2006440

24-Oct-05

24-Oct-05

26-Oct-05

27-Oct-05

2006740

31-Oct-05

2006441

25-Oct-05

25-Oct-05

27-Oct-05

28-Oct-05

2006741

2-Nov-05

2006442

26-Oct-05

26-Oct-05

28-Oct-05

31-Oct-05

2006742

7-Nov-05

2006443

27-Oct-05

27-Oct-05

31-Oct-05

1-Nov-05

2006743

7-Nov-05

2006444

28-Oct-05

28-Oct-05

2-Nov-05

2-Nov-05

2006744

8-Nov-05

2006445

31-Oct-05

31-Oct-05

7-Nov-05

7-Nov-05

2006745

9-Nov-05

 

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.

Market closed from 10th October, 2005 to 13th October, 2005 on account of Durga Puja