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) |
2007409 |
1-Sep-06 |
1-Sep-06 |
5-Sep-06 |
6-Sep-06 |
2007709 |
8-Sep-06 |
2007410 |
4-Sep-06 |
4-Sep-06 |
6-Sep-06 |
7-Sep-06 |
2007710 |
11-Sep-06 |
2007411 |
5-Sep-06 |
5-Sep-06 |
7-Sep-06 |
8-Sep-06 |
2007711 |
12-Sep-06 |
2007412 |
6-Sep-06 |
6-Sep-06 |
8-Sep-06 |
11-Sep-06 |
2007712 |
13-Sep-06 |
2007413 |
7-Sep-06 |
7-Sep-06 |
11-Sep-06 |
12-Sep-06 |
2007713 |
14-Sep-06 |
2007414 |
8-Sep-06 |
8-Sep-06 |
12-Sep-06 |
13-Sep-06 |
2007714 |
15-Sep-06 |
2007415 |
11-Sep-06 |
11-Sep-06 |
13-Sep-06 |
14-Sep-06 |
2007715 |
18-Sep-06 |
2007416 |
12-Sep-06 |
12-Sep-06 |
14-Sep-06 |
15-Sep-06 |
2007716 |
19-Sep-06 |
2007417 |
13-Sep-06 |
13-Sep-06 |
15-Sep-06 |
18-Sep-06 |
2007717 |
20-Sep-06 |
2007418 |
14-Sep-06 |
14-Sep-06 |
18-Sep-06 |
19-Sep-06 |
2007718 |
21-Sep-06 |
2007419 |
15-Sep-06 |
15-Sep-06 |
19-Sep-06 |
20-Sep-06 |
2007719 |
25-Sep-06 |
2007420 |
18-Sep-06 |
18-Sep-06 |
20-Sep-06 |
21-Sep-06 |
2007720 |
26-Sep-06 |
2007421 |
19-Sep-06 |
19-Sep-06 |
21-Sep-06 |
25-Sep-06 |
2007721 |
27-Sep-06 |
2007422 |
20-Sep-06 |
20-Sep-06 |
25-Sep-06 |
26-Sep-06 |
2007722 |
3-Oct-06 |
2007423 |
21-Sep-06 |
21-Sep-06 |
26-Sep-06 |
27-Sep-06 |
2007723 |
4-Oct-06 |
2007424 |
25-Sep-06 |
25-Sep-06 |
27-Sep-06 |
28-Sep-06 |
2007724 |
4-Oct-06 |
2007425 |
26-Sep-06 |
26-Sep-06 |
3-Oct-06 |
3-Oct-06 |
2007725 |
5-Oct-06 |
2007426 |
27-Sep-06 |
27-Sep-06 |
4-Oct-06 |
4-Oct-06 |
2007726 |
10-Oct-06 |
2007427 |
28-Sep-06 |
28-Sep-06 |
4-Oct-06 |
5-Oct-06 |
2007727 |
10-Oct-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.