DEMAT ROLLING SETTLEMENT –NORMAL (MARKET TYPE: ROLLING MARKET LOT)
SEPTEMBER
– 2008
|
Settlement No. |
Start Trade Date |
End Trade Date |
Settlement Date (T+2) |
Auction Date (T+3) |
Auction No. |
Auction Settlement Date (T+5) |
|
2009408 |
01-Sep-08 |
01-Sep-08 |
03-Sep-08 |
04-Sep-08 |
2009708 |
08-Sep-08 |
|
2009409 |
02-Sep-08 |
02-Sep-08 |
04-Sep-08 |
05-Sep-08 |
2009709 |
09-Sep-08 |
|
2009410 |
03-Sep-08 |
03-Sep-08 |
05-Sep-08 |
08-Sep-08 |
2009710 |
10-Sep-08 |
|
2009411 |
04-Sep-08 |
04-Sep-08 |
08-Sep-08 |
09-Sep-08 |
2009711 |
11-Sep-08 |
|
2009412 |
05-Sep-08 |
05-Sep-08 |
09-Sep-08 |
10-Sep-08 |
2009712 |
12-Sep-08 |
|
2009413 |
08-Sep-08 |
08-Sep-08 |
10-Sep-08 |
11-Sep-08 |
2009713 |
15-Sep-08 |
|
2009414 |
09-Sep-08 |
09-Sep-08 |
11-Sep-08 |
12-Sep-08 |
2009714 |
16-Sep-08 |
|
2009415 |
10-Sep-08 |
10-Sep-08 |
12-Sep-08 |
15-Sep-08 |
2009715 |
17-Sep-08 |
|
2009416 |
11-Sep-08 |
11-Sep-08 |
15-Sep-08 |
16-Sep-08 |
2009716 |
18-Sep-08 |
|
2009417 |
12-Sep-08 |
12-Sep-08 |
16-Sep-08 |
17-Sep-08 |
2009717 |
19-Sep-08 |
|
2009418 |
15-Sep-08 |
15-Sep-08 |
17-Sep-08 |
18-Sep-08 |
2009718 |
22-Sep-08 |
|
2009419 |
16-Sep-08 |
16-Sep-08 |
18-Sep-08 |
19-Sep-08 |
2009719 |
23-Sep-08 |
|
2009420 |
17-Sep-08 |
17-Sep-08 |
19-Sep-08 |
22-Sep-08 |
2009720 |
24-Sep-08 |
|
2009421 |
18-Sep-08 |
18-Sep-08 |
22-Sep-08 |
23-Sep-08 |
2009721 |
25-Sep-08 |
|
2009422 |
19-Sep-08 |
19-Sep-08 |
23-Sep-08 |
24-Sep-08 |
2009722 |
26-Sep-08 |
|
2009423 |
22-Sep-08 |
22-Sep-08 |
24-Sep-08 |
25-Sep-08 |
2009723 |
01-Oct-08 |
|
2009424 |
23-Sep-08 |
23-Sep-08 |
25-Sep-08 |
26-Sep-08 |
2009724 |
03-Oct-08 |
|
2009425 |
24-Sep-08 |
24-Sep-08 |
26-Sep-08 |
30-Sep-08 |
2009725 |
03-Oct-08 |
|
2009426 |
25-Sep-08 |
25-Sep-08 |
01-Oct-08 |
03-Oct-08 |
2009726 |
13-Oct-08 |
|
2009427 |
26-Sep-08 |
26-Sep-08 |
#
03-Oct-08 |
10-Oct-08 |
2009727 |
15-Oct-08 |
|
2009428 |
30-Sep-08 |
30-Sep-08 |
# 03-Oct-08 |
10-Oct-08 |
2009728 |
15-Oct-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.
|
Settl. No. |
Trade Date |
Payin/Payout Date |
Timings
of Payin and Payout |
|
# 2009427 |
26-Sep-08 |
03-Oct-08 |
Pay-in
10 . 30 A.M. Pay-out 12. 30 P.M. |
|
# 2009428 |
30-Sep-08 |
03-Oct-08 |
Pay-in
1 . 30 P.M. Pay-out 4. 00 P.M. |