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

 

September – 2007

 

 

Settlement No.

Start Trade Date

End Trade Date

 Settlement  Date (T+2)

Auction Date (T+3)

Auction No.

Auction Settlement Date (T+5)

2008409

3-Sep-07

3-Sep-07

5-Sep-07

6-Sep-07

2008709

10-Sep-07

2008410

4-Sep-07

4-Sep-07

6-Sep-07

7-Sep-07

2008710

11-Sep-07

2008411

5-Sep-07

5-Sep-07

7-Sep-07

10-Sep-07

2008711

12-Sep-07

2008412

6-Sep-07

6-Sep-07

10-Sep-07

11-Sep-07

2008712

13-Sep-07

2008413

7-Sep-07

7-Sep-07

11-Sep-07

12-Sep-07

2008713

14-Sep-07

2008414

10-Sep-07

10-Sep-07

12-Sep-07

13-Sep-07

2008714

17-Sep-07

2008415

11-Sep-07

11-Sep-07

13-Sep-07

14-Sep-07

2008715

18-Sep-07

2008416

12-Sep-07

12-Sep-07

14-Sep-07

17-Sep-07

2008716

19-Sep-07

2008417

13-Sep-07

13-Sep-07

17-Sep-07

18-Sep-07

2008717

20-Sep-07

2008418

14-Sep-07

14-Sep-07

18-Sep-07

19-Sep-07

2008718

21-Sep-07

2008419

17-Sep-07

17-Sep-07

19-Sep-07

20-Sep-07

2008719

24-Sep-07

2008420

18-Sep-07

18-Sep-07

20-Sep-07

21-Sep-07

2008720

25-Sep-07

2008421

19-Sep-07

19-Sep-07

21-Sep-07

24-Sep-07

2008721

26-Sep-07

2008422

20-Sep-07

20-Sep-07

24-Sep-07

25-Sep-07

2008722

27-Sep-07

2008423

21-Sep-07

21-Sep-07

25-Sep-07

26-Sep-07

2008723

28-Sep-07

2008424

24-Sep-07

24-Sep-07

26-Sep-07

27-Sep-07

2008724

1-Oct-07

2008425

25-Sep-07

25-Sep-07

27-Sep-07

28-Sep-07

2008725

3-Oct-07

2008426

26-Sep-07

26-Sep-07

28-Sep-07

1-Oct-07

2008726

4-Oct-07

2008427

27-Sep-07

27-Sep-07

1-Oct-07

3-Oct-07

2008727

5-Oct-07

2008428

28-Sep-07

28-Sep-07

3-Oct-07

4-Oct-07

2008728

8-Oct-07

 

 

Ř       Securities Pay-in deadline time is 10.30 A.M.(Market type for settlement is Rolling Market Lot” and for Auction “Auction Rolling ”)

Ř       Funds Pay-in deadline time is 10.30 A. M.

Ř       Auction Funds Payout date is usually one working day after the Auction settlement date.