DEMAT
ROLLING SETTLEMENT –NORMAL (MARKET TYPE: ROLLING MARKET LOT)
OCTOBER – 2008
Settlement No. |
Start Trade Date |
End Trade Date |
Settlement Date (T+2) |
Auction Date (T+3) |
Auction No. |
Auction Settlement Date (T+5) |
2009429 |
01-Oct-08 |
01-Oct-08 |
10-Oct-08 |
13-Oct-08 |
2009729 |
16-Oct-08 |
2009430 |
03-Oct-08 |
03-Oct-08 |
13-Oct-08 |
15-Oct-08 |
2009730 |
17-Oct-08 |
2009431 |
10-Oct-08 |
10-Oct-08 |
15-Oct-08 |
16-Oct-08 |
2009731 |
20-Oct-08 |
2009432 |
13-Oct-08 |
13-Oct-08 |
16-Oct-08 |
17-Oct-08 |
2009732 |
21-Oct-08 |
2009433 |
15-Oct-08 |
15-Oct-08 |
17-Oct-08 |
20-Oct-08 |
2009733 |
22-Oct-08 |
2009434 |
16-Oct-08 |
16-Oct-08 |
20-Oct-08 |
21-Oct-08 |
2009734 |
23-Oct-08 |
2009435 |
17-Oct-08 |
17-Oct-08 |
21-Oct-08 |
22-Oct-08 |
2009735 |
24-Oct-08 |
2009436 |
20-Oct-08 |
20-Oct-08 |
22-Oct-08 |
23-Oct-08 |
2009736 |
27-Oct-08 |
2009437 |
21-Oct-08 |
21-Oct-08 |
23-Oct-08 |
24-Oct-08 |
2009737 |
29-Oct-08 |
2009438 |
22-Oct-08 |
22-Oct-08 |
24-Oct-08 |
27-Oct-08 |
2009738 |
31-Oct-08 |
2009439 |
23-Oct-08 |
23-Oct-08 |
27-Oct-08 |
29-Oct-08 |
2009739 |
03-Nov-08 |
2009440 |
24-Oct-08 |
24-Oct-08 |
29-Oct-08 |
31-Oct-08 |
2009740 |
04-Nov-08 |
2009441 |
27-Oct-08 |
27-Oct-08 |
31-Oct-08 |
03-Nov-08 |
2009741 |
05-Nov-08 |
2009442 |
28-Oct-08 |
28-Oct-08 |
31-Oct-08 |
03-Nov-08 |
2009742 |
05-Nov-08 |
2009443 |
29-Oct-08 |
29-Oct-08 |
03-Nov-08 |
04-Nov-08 |
2009743 |
06-Nov-08 |
2009444 |
31-Oct-08 |
31-Oct-08 |
04-Nov-08 |
05-Nov-08 |
2009744 |
07-Nov-08 |
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.