DEMAT ROLLING
SETTLEMENT –NORMAL (MARKET TYPE: ROLLING MARKET LOT)
October–
2006
Settlement
No. |
Start
Trade Date |
End
Trade Date |
Settlement Date (T+2) |
Auction
Date (T+3) |
Auction
No. |
Auction
Settlement Date (T+5) |
2007428 |
3-Oct-06 |
3-Oct-06 |
5-Oct-06 |
10-Oct-06 |
2007728 |
12-Oct-06 |
2007429 |
4-Oct-06 |
4-Oct-06 |
10-Oct-06 |
10-Oct-06 |
2007729 |
12-Oct-06 |
2007430 |
5-Oct-06 |
5-Oct-06 |
10-Oct-06 |
11-Oct-06 |
2007730 |
13-Oct-06 |
2007431 |
9-Oct-06 |
9-Oct-06 |
11-Oct-06 |
12-Oct-06 |
2007731 |
16-Oct-06 |
2007432 |
10-Oct-06 |
10-Oct-06 |
12-Oct-06 |
13-Oct-06 |
2007732 |
17-Oct-06 |
2007433 |
11-Oct-06 |
11-Oct-06 |
13-Oct-06 |
16-Oct-06 |
2007733 |
18-Oct-06 |
2007434 |
12-Oct-06 |
12-Oct-06 |
16-Oct-06 |
17-Oct-06 |
2007734 |
19-Oct-06 |
2007435 |
13-Oct-06 |
13-Oct-06 |
17-Oct-06 |
18-Oct-06 |
2007735 |
20-Oct-06 |
2007436 |
16-Oct-06 |
16-Oct-06 |
18-Oct-06 |
19-Oct-06 |
2007736 |
23-Oct-06 |
2007437 |
17-Oct-06 |
17-Oct-06 |
19-Oct-06 |
20-Oct-06 |
2007737 |
26-Oct-06 |
2007438 |
18-Oct-06 |
18-Oct-06 |
20-Oct-06 |
21-Oct-06 |
2007738 |
26-Oct-06 |
2007439 |
19-Oct-06 |
19-Oct-06 |
23-Oct-06 |
23-Oct-06 |
2007739 |
27-Oct-06 |
2007440 |
20-Oct-06 |
20-Oct-06 |
26-Oct-06 |
26-Oct-06 |
2007740 |
30-Oct-06 |
2007441 |
21-Oct-06 |
21-Oct-06 |
26-Oct-06 |
27-Oct-06 |
2007741 |
31-Oct-06 |
2007442 |
23-Oct-06 |
23-Oct-06 |
27-Oct-06 |
30-Oct-06 |
2007742 |
1-Nov-06 |
2007443 |
26-Oct-06 |
26-Oct-06 |
30-Oct-06 |
31-Oct-06 |
2007743 |
2-Nov-06 |
2007444 |
27-Oct-06 |
27-Oct-06 |
31-Oct-06 |
1-Nov-06 |
2007744 |
3-Nov-06 |
2007445 |
30-Oct-06 |
30-Oct-06 |
1-Nov-06 |
2-Nov-06 |
2007745 |
6-Nov-06 |
2007446 |
31-Oct-06 |
31-Oct-06 |
2-Nov-06 |
3-Nov-06 |
2007746 |
7-Nov-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.