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

 

October – 2007

 

 

Settlement No.

Start Trade Date

End Trade Date

 Settlement  Date (T+2)

Auction Date (T+3)

Auction No.

Auction Settlement Date (T+5)

2008429

1-Oct-07

1-Oct-07

4-Oct-07

5-Oct-07

2008729

9-Oct-07

2008430

3-Oct-07

3-Oct-07

5-Oct-07

8-Oct-07

2008730

11-Oct-07

2008431

4-Oct-07

4-Oct-07

8-Oct-07

9-Oct-07

2008731

12-Oct-07

2008432

5-Oct-07

5-Oct-07

9-Oct-07

11-Oct-07

2008732

15-Oct-07

2008433

8-Oct-07

8-Oct-07

11-Oct-07

12-Oct-07

2008733

16-Oct-07

2008434

9-Oct-07

9-Oct-07

12-Oct-07

15-Oct-07

2008734

17-Oct-07

2008435

11-Oct-07

11-Oct-07

15-Oct-07

16-Oct-07

2008735

22-Oct-07

2008436

12-Oct-07

12-Oct-07

16-Oct-07

17-Oct-07

2008736

23-Oct-07

2008437

15-Oct-07

15-Oct-07

17-Oct-07

22-Oct-07

2008737

24-Oct-07

2008438

16-Oct-07

16-Oct-07

22-Oct-07

23-Oct-07

2008738

26-Oct-07

2008439

17-Oct-07

17-Oct-07

23-Oct-07

24-Oct-07

2008739

29-Oct-07

2008440

22-Oct-07

22-Oct-07

24-Oct-07

26-Oct-07

2008740

30-Oct-07

2008441

23-Oct-07

23-Oct-07

26-Oct-07

29-Oct-07

2008741

1-Nov-07

2008442

24-Oct-07

24-Oct-07

29-Oct-07

30-Oct-07

2008742

1-Nov-07

2008443

26-Oct-07

26-Oct-07

30-Oct-07

1-Nov-07

2008743

5-Nov-07

2008444

29-Oct-07

29-Oct-07

1-Nov-07

1-Nov-07

2008744

5-Nov-07

2008445

30-Oct-07

30-Oct-07

1-Nov-07

2-Nov-07

2008745

6-Nov-07

2008446

31-Oct-07

31-Oct-07

2-Nov-07

5-Nov-07

2008746

7-Nov-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.