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) |
2006408 |
1-Sep-05 |
1-Sep-05 |
5-Sep-05 |
6-Sep-05 |
2006708 |
8-Sep-05 |
2006409 |
2-Sep-05 |
2-Sep-05 |
6-Sep-05 |
7-Sep-05 |
2006709 |
9-Sep-05 |
2006410 |
5-Sep-05 |
5-Sep-05 |
7-Sep-05 |
8-Sep-05 |
2006710 |
12-Sep-05 |
2006411 |
6-Sep-05 |
6-Sep-05 |
8-Sep-05 |
9-Sep-05 |
2006711 |
13-Sep-05 |
2006412 |
7-Sep-05 |
7-Sep-05 |
9-Sep-05 |
12-Sep-05 |
2006712 |
14-Sep-05 |
2006413 |
8-Sep-05 |
8-Sep-05 |
12-Sep-05 |
13-Sep-05 |
2006713 |
15-Sep-05 |
2006414 |
9-Sep-05 |
9-Sep-05 |
13-Sep-05 |
14-Sep-05 |
2006714 |
16-Sep-05 |
2006415 |
12-Sep-05 |
12-Sep-05 |
14-Sep-05 |
15-Sep-05 |
2006715 |
19-Sep-05 |
2006416 |
13-Sep-05 |
13-Sep-05 |
15-Sep-05 |
16-Sep-05 |
2006716 |
20-Sep-05 |
2006417 |
14-Sep-05 |
14-Sep-05 |
16-Sep-05 |
19-Sep-05 |
2006717 |
21-Sep-05 |
2006418 |
15-Sep-05 |
15-Sep-05 |
19-Sep-05 |
20-Sep-05 |
2006718 |
22-Sep-05 |
2006419 |
16-Sep-05 |
16-Sep-05 |
20-Sep-05 |
21-Sep-05 |
2006719 |
23-Sep-05 |
2006420 |
19-Sep-05 |
19-Sep-05 |
21-Sep-05 |
22-Sep-05 |
2006720 |
26-Sep-05 |
2006421 |
20-Sep-05 |
20-Sep-05 |
22-Sep-05 |
23-Sep-05 |
2006721 |
27-Sep-05 |
2006422 |
21-Sep-05 |
21-Sep-05 |
23-Sep-05 |
26-Sep-05 |
2006722 |
28-Sep-05 |
2006423 |
22-Sep-05 |
22-Sep-05 |
26-Sep-05 |
27-Sep-05 |
2006723 |
29-Sep-05 |
2006424 |
23-Sep-05 |
23-Sep-05 |
27-Sep-05 |
28-Sep-05 |
2006724 |
4-Oct-05 |
2006425 |
26-Sep-05 |
26-Sep-05 |
28-Sep-05 |
29-Sep-05 |
2006725 |
5-Oct-05 |
2006426 |
27-Sep-05 |
27-Sep-05 |
29-Sep-05 |
30-Sep-05 |
2006726 |
5-Oct-05 |
2006427 |
28-Sep-05 |
28-Sep-05 |
4-Oct-05 |
4-Oct-05 |
2006727 |
6-Oct-05 |
2006428 |
29-Sep-05 |
29-Sep-05 |
5-Oct-05 |
5-Oct-05 |
2006728 |
7-Oct-05 |
2006429 |
30-Sep-05 |
30-Sep-05 |
5-Oct-05 |
6-Oct-05 |
2006729 |
14-Oct-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.