|
|
| January 2008 | |||||||||||
Settlement No.
| Sett.No.for Depository purpose | Trading Dt. | Entry of 6A/7A data by members. | Confirmation of 6A/7A Data by custodians # & Issue of delivery, money statements etc | Pay-in/ Pay-out +
| No Delivery Period for Compulsory Demat Scrips ## | No Delivery period For Physical scrips ** | Auction Sett.No. ++ | Submission of auction offers on ++ | AuctionPay-in(12 noon )/ Pay-out(1:30p.m.) ++ | |
DR-192/2007-2008 | 0708192 | 01/01/2008 | 01/01/2008 | 02/01/2008 | 03/01/2008 | 02/01/2008 to 08/01/2008 | 27/12/2007 to 13/01/2008 | RA-192/2007-2008 | 04/01/2008 | 07/01/2008 | |
DR-193/2007-2008 | 0708193 | 02/01/2008 | 02/01/2008 | 03/01/2008 | 04/01/2008 | 03/01/2008 to 09/01/2008 | 28/12/2007 to 14/01/2008 | RA-193/2007-2008 | 07/01/2008 | 08/01/2008 | |
DR-194/2007-2008 | 0708194 | 03/01/2008 | 03/01/2008 | 04/01/2008 | 07/01/2008 | 04/01/2008 to 10/01/2008 | 31/12/2007 to 17/01/2008 | RA-194/2007-2008 | 08/01/2008 | 09/01/2008 | |
DR-195/2007-2008 | 0708195 | 04/01/2008 | 04/01/2008 | 07/01/2008 | 08/01/2008 | 07/01/2008 to 11/01/2008 | 01/01/2008 to 18/01/2008 | RA-195/2007-2008 | 09/01/2008 | 10/01/2008 | |
DR-196/2007-2008 | 0708196 | 07/01/2008 | 07/01/2008 | 08/01/2008 | 09/01/2008 | 08/01/2008 to 14/01/2008 | 02/01/2008 to 19/01/2008 | RA-196/2007-2008 | 10/01/2008 | 11/01/2008 | |
DR-197/2007-2008 | 0708197 | 08/01/2008 | 08/01/2008 | 09/01/2008 | 10/01/2008 | 09/01/2008 to 15/01/2008 | 03/01/2008 to 20/01/2008 | RA-197/2007-2008 | 11/01/2008 | 14/01/2008 | |
DR-198/2007-2008 | 0708198 | 09/01/2008 | 09/01/2008 | 10/01/2008 | 11/01/2008 | 10/01/2008 to 16/01/2008 | 04/01/2008 to 21/01/2008 | RA-198/2007-2008 | 14/01/2008 | 15/01/2008 | |
DR-199/2007-2008 | 0708199 | 10/01/2008 | 10/01/2008 | 11/01/2008 | 14/01/2008 | 11/01/2008 to 17/01/2008 | 07/01/2008 to 24/01/2008 | RA-199/2007-2008 | 15/01/2008 | 16/01/2008 | |
DR-200/2007-2008 | 0708200 | 11/01/2008 | 11/01/2008 | 14/01/2008 | 15/01/2008 | 14/01/2008 to 18/01/2008 | 08/01/2008 to 25/01/2008 | RA-200/2007-2008 | 16/01/2008 | 17/01/2008 | |
DR-201/2007-2008 | 0708201 | 14/01/2008 | 14/01/2008 | 15/01/2008 | 16/01/2008 | 15/01/2008 to 21/01/2008 | 09/01/2008 to 26/01/2008 | RA-201/2007-2008 | 17/01/2008 | 18/01/2008 | |
DR-202/2007-2008 | 0708202 | 15/01/2008 | 15/01/2008 | 16/01/2008 | 17/01/2008 | 16/01/2008 to 22/01/2008 | 10/01/2008 to 27/01/2008 | RA-202/2007-2008 | 18/01/2008 | 21/01/2008 | |
# 6A/7A entry can be edited by members upto 11 : 00 a.m. and 6A/7A data can be confirmed by custodians upto 1 :00 p.m. on T+1 day (Please refer Notice Nos. 20050914-19 and 20050919-25 dated September 14 and 19, 2005 respectively).
+ Pay-in at 11 a.m. Members to submit pay-in instructions to Depositories / banks latest by 10:30 a.m. Pay-out of funds and securities will be effected by 1:30p.m.
** No- Delivery period for scrips where physical delivery is permitted.
# # Only applicable to those cases in which No-delivery period has not been abolished as mentioned in the Exchange Notice No.120718/2002 dated April 22,2002.
++ All shortages in C group and trade to trade segment (T , TS and Z group) will be directly closed out as at present.
For details please refer the Exchange Notice No. 20030319-14 dated March 19, 2003 , Notice No. 20030328-8 dated March 28, 2003 and Notice No. 20031112-4 dated November 12, 2003.
Tushar Ambani
General Manager - Clearing & Settlement
| January 2008 | |||||||||||
Settlement No.
| Sett.No.for Depository purpose | Trading Dt. | Entry of 6A/7A data by members. | Confirmation of 6A/7A Data by custodians # & Issue of delivery, money statements etc | Pay-in/ Pay-out +
| No Delivery Period for Compulsory Demat Scrips ## | No Delivery period For Physical scrips ** | Auction Sett.No. ++ | Submission of auction offers on ++ | AuctionPay-in(12 noon )/ Pay-out(1:30p.m.) ++ | |
DR-203/2007-2008 | 0708203 | 16/01/2008 | 16/01/2008 | 17/01/2008 | 18/01/2008 | 17/01/2008 to 23/01/2008 | 11/01/2008 to 28/01/2008 | RA-203/2007-2008 | 21/01/2008 | 22/01/2008 | |
DR-204/2007-2008 | 0708204 | 17/01/2008 | 17/01/2008 | 18/01/2008 | 21/01/2008 | 18/01/2008 to 24/01/2008 | 14/01/2008 to 31/01/2008 | RA-204/2007-2008 | 22/01/2008 | 23/01/2008 | |
DR-205/2007-2008 | 0708205 | 18/01/2008 | 18/01/2008 | 21/01/2008 | 22/01/2008 | 21/01/2008 to 25/01/2008 | 15/01/2008 to 01/02/2008 | RA-205/2007-2008 | 23/01/2008 | 24/01/2008 | |
DR-206/2007-2008 | 0708206 | 21/01/2008 | 21/01/2008 | 22/01/2008 | 23/01/2008 | 22/01/2008 to 29/01/2008 | 16/01/2008 to 02/02/2008 | RA-206/2007-2008 | 24/01/2008 | 28/01/2008 | |
DR-207/2007-2008 | 0708207 | 22/01/2008 | 22/01/2008 | 23/01/2008 | 24/01/2008 | 23/01/2008 to 29/01/2008 | 17/01/2008 to 03/02/2008 | RA-207/2007-2008 | 25/01/2008 | 28/01/2008 | |
DR-208/2007-2008 | 0708208 | 23/01/2008 | 23/01/2008 | 24/01/2008 | 28/01/2008 | 25/01/2008 to 31/01/2008 | 21/01/2008 to 07/02/2008 | RA-208/2007-2008 | 29/01/2008 | 30/01/2008 | |
DR-209/2007-2008 | 0708209 | 24/01/2008 | 24/01/2008 | 28/01/2008 | 29/01/2008 @ | 28/01/2008 to 01/02/2008 | 22/01/2008 to 08/02/2008 | RA-209/2007-2008 | 30/01/2008 | 31/01/2008 | |
DR-210/2007-2008 | 0708210 | 25/01/2008 | 25/01/2008 | 28/01/2008 | 29/01/2008 @ | 28/01/2008 to 01/02/2008 | 22/01/2008 to 08/02/2008 | RA-210/2007-2008 | 30/01/2008 | 31/01/2008 | |
DR-211/2007-2008 | 0708211 | 28/01/2008 | 28/01/2008 | 29/01/2008 | 30/01/2008 | 29/01/2008 to 04/02/2008 | 23/01/2008 to 09/02/2008 | RA-211/2007-2008 | 31/01/2008 | 01/02/2008 | |
DR-212/2007-2008 | 0708212 | 29/01/2008 | 29/01/2008 | 30/01/2008 | 31/01/2008 | 30/01/2008 to 05/02/2008 | 24/01/2008 to 10/02/2008 | RA-212/2007-2008 | 01/02/2008 | 04/02/2008 | |
DR-213/2007-2008 | 0708213 | 30/01/2008 | 30/01/2008 | 31/01/2008 | 01/02/2008 | 31/01/2008 to 06/02/2008 | 25/01/2008 to 11/02/2008 | RA-213/2007-2008 | 04/02/2008 | 05/02/2008 | |
DR-214/2007-2008 | 0708214 | 31/01/2008 | 31/01/2008 | 01/02/2008 | 04/02/2008 | 01/02/2008 to 07/02/2008 | 28/01/2008 to 14/02/2008 | RA-214/2007-2008 | 05/02/2008 | 06/02/2008 | |
Settl.No. | Trade Date | Pay-in /Pay-out Date | Timings of Pay-in and Pay-out |
DR-209/2007-2008 | 24/01/2008 | 29/01/2008 | Pay-in : 10 : 00 a.m. Pay-out : 12:30 p.m. |
DR-210/2007-2008 | 25/01/2008 | 29/01/2008 | Pay-in : 02 : 00 p.m. Pay-out : 04:30 p.m. |
# 6A/7A entry can be edited by members upto 11 : 00 a.m. and 6A/7A data can be confirmed by custodians upto 1 :00 p.m. on T+1 day (Please refer Notice Nos. 20050914-19 and 20050919-25 dated September 14 and 19, 2005 respectively).
+ Pay-in at 11 a.m. Members to submit pay-in instructions to Depositories / banks latest by 10:30 a.m. Pay-out of funds and securities will be effected by 1:30p.m.
** No- Delivery period for scrips where physical delivery is permitted.
# # Only applicable to those cases in which No-delivery period has not been abolished as mentioned in the Exchange Notice No.120718/2002 dated April 22,2002.
++ All shortages in C group and trade to trade segment (T, TS and Z group) will be directly closed out as at present.
For details please refer the Exchange Notice No. 20030319-14 dated March 19, 2003, Notice No. 20030328-8 dated March 28, 2003 and Notice No. 20031112-4 dated November 12, 2003.
Tushar Ambani
General Manager - Clearing & Settlement
| February 2008 | |||||||||||
Settlement No.
| Sett.No.for Depository purpose | Trading Dt. | Entry of 6A/7A data by members. | Confirmation of 6A/7A Data by custodians # & Issue of delivery, money statements etc | Pay-in/ Pay-out +
| No Delivery Period for Compulsory Demat Scrips ## | No Delivery period For Physical scrips ** | Auction Sett.No. ++ | Submission of auction offers on ++ | AuctionPay-in(12 noon )/ Pay-out(1:30p.m.) ++ | |
DR-215/2007-2008 | 0708215 | 01/02/2008 | 01/02/2008 | 04/02/2008 | 05/02/2008 | 04/02/2008 to 08/02/2008 | 29/01/2008 to 15/02/2008 | RA-215/2007-2008 | 06/02/2008 | 07/02/2008 | |
DR-216/2007-2008 | 0708216 | 04/02/2008 | 04/02/2008 | 05/02/2008 | 06/02/2008 | 05/02/2008 to 11/02/2008 | 30/01/2008 to 16/02/2008 | RA-216/2007-2008 | 07/02/2008 | 08/02/2008 | |
DR-217/2007-2008 | 0708217 | 05/02/2008 | 05/02/2008 | 06/02/2008 | 07/02/2008 | 06/02/2008 to 12/02/2008 | 31/01/2008 to 17/02/2008 | RA-217/2007-2008 | 08/02/2008 | 11/02/2008 | |
DR-218/2007-2008 | 0708218 | 06/02/2008 | 06/02/2008 | 07/02/2008 | 08/02/2008 | 07/02/2008 to 13/02/2008 | 01/02/2008 to 18/02/2008 | RA-218/2007-2008 | 11/02/2008 | 12/02/2008 | |
DR-219/2007-2008 | 0708219 | 07/02/2008 | 07/02/2008 | 08/02/2008 | 11/02/2008 | 08/02/2008 to 14/02/2008 | 04/02/2008 to 21/02/2008 | RA-219/2007-2008 | 12/02/2008 | 13/02/2008 | |
DR-220/2007-2008 | 0708220 | 08/02/2008 | 08/02/2008 | 11/02/2008 | 12/02/2008 | 11/02/2008 to 15/02/2008 | 05/02/2008 to 22/02/2008 | RA-220/2007-2008 | 13/02/2008 | 14/02/2008 | |
DR-221/2007-2008 | 0708221 | 11/02/2008 | 11/02/2008 | 12/02/2008 | 13/02/2008 | 12/02/2008 to 18/02/2008 | 06/02/2008 to 23/02/2008 | RA-221/2007-2008 | 14/02/2008 | 15/02/2008 | |
DR-222/2007-2008 | 0708222 | 12/02/2008 | 12/02/2008 | 13/02/2008 | 14/02/2008 | 13/02/2008 to 19/02/2008 | 07/02/2008 to 24/02/2008 | RA-222/2007-2008 | 15/02/2008 | 18/02/2008 | |
DR-223/2007-2008 | 0708223 | 13/02/2008 | 13/02/2008 | 14/02/2008 | 15/02/2008 | 14/02/2008 to 20/02/2008 | 08/02/2008 to 25/02/2008 | RA-223/2007-2008 | 18/02/2008 | 19/02/2008 | |
DR-224/2007-2008 | 0708224 | 14/02/2008 | 14/02/2008 | 15/02/2008 | 18/02/2008 | 15/02/2008 to 21/02/2008 | 11/02/2008 to 28/02/2008 | RA-224/2007-2008 | 19/02/2008 | 20/02/2008 | |
DR-225/2007-2008 | 0708225 | 15/02/2008 | 15/02/2008 | 18/02/2008 | 19/02/2008 | 18/02/2008 to 22/02/2008 | 12/02/2008 to 29/02/2008 | RA-225/2007-2008 | 20/02/2008 | 21/02/2008 | |
# 6A/7A entry can be edited by members upto 11 : 00 a.m. and 6A/7A data can be confirmed by custodians upto 1 :00 p.m. on T+1 day (Please refer Notice Nos. 20050914-19 and 20050919-25 dated September 14 and 19, 2005 respectively).
+ Pay-in at 11 a.m. Members to submit pay-in instructions to Depositories / banks latest by 10:30 a.m. Pay-out of funds and securities will be effected by 1:30p.m.
** No- Delivery period for scrips where physical delivery is permitted.
# # Only applicable to those cases in which No-delivery period has not been abolished as mentioned in the Exchange Notice No.120718/2002 dated April 22,2002.
++ All shortages in C group and trade to trade segment (T , TS and Z group) will be directly closed out as at present.
For details please refer the Exchange Notice No. 20030319-14 dated March 19, 2003 , Notice No. 20030328-8 dated March 28, 2003 and Notice No. 20031112-4 dated November 12, 2003.
Tushar Ambani
General Manager - Clearing & Settlement
| February 2008 | |||||||||||
Settlement No.
| Sett.No.for Depository purpose | Trading Dt. | Entry of 6A/7A data by members. | Confirmation of 6A/7A Data by custodians # & Issue of delivery, money statements etc | Pay-in/ Pay-out +
| No Delivery Period for Compulsory Demat Scrips ## | No Delivery period For Physical scrips ** | Auction Sett.No. ++ | Submission of auction offers on ++ | AuctionPay-in(12 noon )/ Pay-out(1:30p.m.) ++ | |
DR-226/2007-2008 | 0708226 | 18/02/2008 | 18/02/2008 | 19/02/2008 | 20/02/2008 | 19/02/2008 to 25/02/2008 | 13/02/2008 to 01/03/2008 | RA-226/2007-2008 | 21/02/2008 | 22/02/2008 | |
DR-227/2007-2008 | 0708227 | 19/02/2008 | 19/02/2008 | 20/02/2008 | 21/02/2008 | 20/02/2008 to 26/02/2008 | 14/02/2008 to 02/03/2008 | RA-227/2007-2008 | 22/02/2008 | 25/02/2008 | |
DR-228/2007-2008 | 0708228 | 20/02/2008 | 20/02/2008 | 21/02/2008 | 22/02/2008 | 21/02/2008 to 27/02/2008 | 15/02/2008 to 03/03/2008 | RA-228/2007-2008 | 25/02/2008 | 26/02/2008 | |
DR-229/2007-2008 | 0708229 | 21/02/2008 | 21/02/2008 | 22/02/2008 | 25/02/2008 | 22/02/2008 to 28/02/2008 | 18/02/2008 to 06/03/2008 | RA-229/2007-2008 | 26/02/2008 | 27/02/2008 | |
DR-230/2007-2008 | 0708230 | 22/02/2008 | 22/02/2008 | 25/02/2008 | 26/02/2008 | 25/02/2008 to 29/02/2008 | 19/02/2008 to 07/03/2008 | RA-230/2007-2008 | 27/02/2008 | 28/02/2008 | |
DR-231/2007-2008 | 0708231 | 25/02/2008 | 25/02/2008 | 26/02/2008 | 27/02/2008 | 26/02/2008 to 03/03/2008 | 20/02/2008 to 08/03/2008 | RA-231/2007-2008 | 28/02/2008 | 29/02/2008 | |
DR-232/2007-2008 | 0708232 | 26/02/2008 | 26/02/2008 | 27/02/2008 | 28/02/2008 | 27/02/2008 to 04/03/2008 | 21/02/2008 to 09/03/2008 | RA-232/2007-2008 | 29/02/2008 | 03/03/2008 | |
DR-233/2007-2008 | 0708233 | 27/02/2008 | 27/02/2008 | 28/02/2008 | 29/02/2008 | 28/02/2008 to 05/03/2008 | 22/02/2008 to 10/03/2008 | RA-233/2007-2008 | 03/03/2008 | 04/03/2008 | |
DR-234/2007-2008 | 0708234 | 28/02/2008 | 28/02/2008 | 29/02/2008 | 03/03/2008 | 29/02/2008 to 07/03/2008 | 25/02/2008 to 13/03/2008 | RA-234/2007-2008 | 04/03/2008 | 05/03/2008 | |
DR-235/2007-2008 | 0708235 | 29/02/2008 | 29/02/2008 | 03/03/2008 | 04/03/2008 | 03/03/2008 to 10/03/2008 | 26/02/2008 to 14/03/2008 | RA-235/2007-2008 | 05/03/2008 | 07/03/2008 | |
# 6A/7A entry can be edited by members upto 11 : 00 a.m. and 6A/7A data can be confirmed by custodians upto 1 :00 p.m. on T+1 day (Please refer Notice Nos. 20050914-19 and 20050919-25 dated September 14 and 19, 2005 respectively).
+ Pay-in at 11 a.m. Members to submit pay-in instructions to Depositories / banks latest by 10:30 a.m. Pay-out of funds and securities will be effected by 1:30p.m.
** No- Delivery period for scrips where physical delivery is permitted.
# # Only applicable to those cases in which No-delivery period has not been abolished as mentioned in the Exchange Notice No.120718/2002 dated April 22,2002.
++ All shortages in C group and trade to trade segment (T, TS and Z group) will be directly closed out as at present.
For details please refer the Exchange Notice No. 20030319-14 dated March 19, 2003, Notice No. 20030328-8 dated March 28, 2003 and Notice No. 20031112-4 dated November 12, 2003.
Tushar Ambani
General Manager - Clearing & Settlement
| March 2008 | |||||||||||
Settlement No.
| Sett.No.for Depository purpose | Trading Dt. | Entry of 6A/7A data by members. | Confirmation of 6A/7A Data by custodians # & Issue of delivery, money statements etc | Pay-in/ Pay-out +
| No Delivery Period for Compulsory Demat Scrips ## | No Delivery period For Physical scrips ** | Auction Sett.No. ++ | Submission of auction offers on ++ | AuctionPay-in(12 noon )/ Pay-out(1:30p.m.) ++ | |
DR-236/2007-2008 | 0708236 | 03/03/2008 | 03/03/2008 | 04/03/2008 | 05/03/2008 | 04/03/2008 to 11/03/2008 | 27/02/2008 to 15/03/2008 | RA-236/2007-2008 | 07/03/2008 | 10/03/2008 | |
DR-237/2007-2008 | 0708237 | 04/03/2008 | 04/03/2008 | 05/03/2008 | 07/03/2008 | 05/03/2008 to 12/03/2008 | 29/02/2008 to 17/03/2008 | RA-237/2007-2008 | 10/03/2008 | 11/03/2008 | |
DR-238/2007-2008 | 0708238 | 05/03/2008 | 05/03/2008 | 07/03/2008 | 10/03/2008 | 07/03/2008 to 13/03/2008 | 03/03/2008 to 20/03/2008 | RA-238/2007-2008 | 11/03/2008 | 12/03/2008 | |
DR-239/2007-2008 | 0708239 | 07/03/2008 | 07/03/2008 | 10/03/2008 | 11/03/2008 | 10/03/2008 to 14/03/2008 | 04/03/2008 to 21/03/2008 | RA-239/2007-2008 | 12/03/2008 | 13/03/2008 | |
DR-240/2007-2008 | 0708240 | 10/03/2008 | 10/03/2008 | 11/03/2008 | 12/03/2008 | 11/03/2008 to 17/03/2008 | 05/03/2008 to 22/03/2008 | RA-240/2007-2008 | 13/03/2008 | 14/03/2008 | |
DR-241/2007-2008 | 0708241 | 11/03/2008 | 11/03/2008 | 12/03/2008 | 13/03/2008 | 12/03/2008 to 18/03/2008 | 06/03/2008 to 23/03/2008 | RA-241/2007-2008 | 14/03/2008 | 17/03/2008 | |
DR-242/2007-2008 | 0708242 | 12/03/2008 | 12/03/2008 | 13/03/2008 | 14/03/2008 | 13/03/2008 to 19/03/2008 | 07/03/2008 to 24/03/2008 | RA-242/2007-2008 | 17/03/2008 | 18/03/2008 | |
DR-243/2007-2008 | 0708243 | 13/03/2008 | 13/03/2008 | 14/03/2008 | 17/03/2008 | 14/03/2008 to 24/03/2008 | 10/03/2008 to 27/03/2008 | RA-243/2007-2008 | 18/03/2008 | 19/03/2008 | |
DR-244/2007-2008 | 0708244 | 14/03/2008 | 14/03/2008 | 17/03/2008 | 18/03/2008 | 17/03/2008 to 25/03/2008 | 11/03/2008 to 28/03/2008 | RA-244/2007-2008 | 19/03/2008 | 24/03/2008 | |
# 6A/7A entry can be edited by members upto 11 : 00 a.m. and 6A/7A data can be confirmed by custodians upto 1 :00 p.m. on T+1 day (Please refer Notice Nos. 20050914-19 and 20050919-25 dated September 14 and 19, 2005 respectively).
+ Pay-in at 11 a.m. Members to submit pay-in instructions to Depositories / banks latest by 10:30 a.m. Pay-out of funds and securities will be effected by 1:30p.m.
** No- Delivery period for scrips where physical delivery is permitted.
# # Only applicable to those cases in which No-delivery period has not been abolished as mentioned in the Exchange Notice No.120718/2002 dated April 22,2002.
++ All shortages in C group and trade to trade segment (T , TS and Z group) will be directly closed out as at present.
For details please refer the Exchange Notice No. 20030319-14 dated March 19, 2003 , Notice No. 20030328-8 dated March 28, 2003 and Notice No. 20031112-4 dated November 12, 2003.
Tushar Ambani
General Manager - Clearing & Settlement
| March 2008 | |||||||||||
Settlement No.
| Sett.No.for Depository purpose | Trading Dt. | Entry of 6A/7A data by members. | Confirmation of 6A/7A Data by custodians # & Issue of delivery, money statements etc | Pay-in/ Pay-out +
| No Delivery Period for Compulsory Demat Scrips ## | No Delivery period For Physical scrips ** | Auction Sett.No. ++ | Submission of auction offers on ++ | AuctionPay-in(12 noon )/ Pay-out(1:30p.m.) ++ | |
DR-245/2007-2008 | 0708245 | 17/03/2008 | 17/03/2008 | 18/03/2008 | 19/03/2008 | 18/03/2008 to 26/03/2008 | 12/03/2008 to 29/03/2008 | RA-245/2007-2008 | 24/03/2008 | 25/03/2008 | |
DR-246/2007-2008 | 0708246 | 18/03/2008 | 18/03/2008 | 19/03/2008 | 24/03/2008 | 19/03/2008 to 27/03/2008 | 17/03/2008 to 03/04/2008 | RA-246/2007-2008 | 25/03/2008 | 26/03/2008 | |
DR-247/2007-2008 | 0708247 | 19/03/2008 | 19/03/2008 | 24/03/2008 | 25/03/2008 | 24/03/2008 to 28/03/2008 | 18/03/2008 to 04/04/2008 | RA-247/2007-2008 | 26/03/2008 | 27/03/2008 | |
DR-248/2007-2008 | 0708248 | 24/03/2008 | 24/03/2008 | 25/03/2008 | 26/03/2008 | 25/03/2008 to 31/03/2008 | 19/03/2008 to 05/04/2008 | RA-248/2007-2008 | 27/03/2008 | 28/03/2008 | |
DR-249/2007-2008 | 0708249 | 25/03/2008 | 25/03/2008 | 26/03/2008 | 27/03/2008 | 26/03/2008 to 01/04/2008 | 20/03/2008 to 06/04/2008 | RA-249/2007-2008 | 28/03/2008 | 31/03/2008 | |
DR-250/2007-2008 | 0708250 | 26/03/2008 | 26/03/2008 | 27/03/2008 | 28/03/2008 | 27/03/2008 to 03/04/2008 | 21/03/2008 to 07/04/2008 | RA-250/2007-2008 | 31/03/2008 | 02/04/2008 | |
DR-251/2007-2008 | 0708251 | 27/03/2008 | 27/03/2008 | 28/03/2008 | 31/03/2008 | 28/03/2008 to 03/04/2008 | 24/03/2008 to 10/04/2008 | RA-251/2007-2008 | 01/04/2008 | 02/04/2008 | |
# 6A/7A entry can be edited by members upto 11 : 00 a.m. and 6A/7A data can be confirmed by custodians upto 1 :00 p.m. on T+1 day (Please refer Notice Nos. 20050914-19 and 20050919-25 dated September 14 and 19, 2005 respectively).
+ Pay-in at 11 a.m. Members to submit pay-in instructions to Depositories / banks latest by 10:30 a.m. Pay-out of funds and securities will be effected by 1:30p.m.
** No- Delivery period for scrips where physical delivery is permitted.
# # Only applicable to those cases in which No-delivery period has not been abolished as mentioned in the Exchange Notice No.120718/2002 dated April 22,2002.
++ All shortages in C group and trade to trade segment (T, TS and Z group) will be directly closed out as at present.
For details please refer the Exchange Notice No. 20030319-14 dated March 19, 2003, Notice No. 20030328-8 dated March 28, 2003 and Notice No. 20031112-4 dated November 12, 2003.
Tushar Ambani
General Manager - Clearing & Settlement
| April 2008 | |||||||||||
Settlement No.
| Sett.No.for Depository purpose | Trading Dt. | Entry of 6A/7A data by members. | Confirmation of 6A/7A Data by custodians # & Issue of delivery, money statements etc | Pay-in/ Pay-out +
| No Delivery Period for Compulsory Demat Scrips ## | No Delivery period For Physical scrips ** | Auction Sett.No. ++ | Submission of auction offers on ++ | AuctionPay-in(12 noon )/ Pay-out(1:30p.m.) ++ | |
DR-001/2008-2009 | 0809001 | 28/03/2008 | 28/03/2008 | 31/03/2008 | 02/04/2008 | 01/04/2008 to 05/04/2008 | 26/03/2008 to 12/04/2008 | RA-001/2008-2009 | 03/04/2008 | 04/04/2008 | |
DR-002/2008-2009 | 0809002 | 31/03/2008 | 31/03/2008 | 02/04/2008 | 03/04/2008 @ | 02/04/2008 to 08/04/2008 | 27/03/2008 to 13/04/2008 | RA-002/2008-2009 | 04/04/2008 | 07/04/2008 | |
DR-003/2008-2009 | 0809003 | 01/04/2008 | 01/04/2008 | 02/04/2008 | 03/04/2008 @ | 02/04/2008 to 08/04/2008 | 27/03/2008 to 13/04/2008 | RA-003/2008-2009 | 04/04/2008 | 07/04/2008 | |
DR-004/2008-2009 | 0809004 | 02/04/2008 | 02/04/2008 | 03/04/2008 | 04/04/2008 | 03/04/2008 to 09/04/2008 | 28/03/2008 to 14/04/2008 | RA-004/2008-2009 | 07/04/2008 | 08/04/2008 | |
DR-005/2008-2009 | 0809005 | 03/04/2008 | 03/04/2008 | 04/04/2008 | 07/04/2008 | 04/04/2008 to 10/04/2008 | 31/03/2008 to 17/04/2008 | RA-005/2008-2009 | 08/04/2008 | 09/04/2008 | |
DR-006/2008-2009 | 0809006 | 04/04/2008 | 04/04/2008 | 07/04/2008 | 08/04/2008 | 07/04/2008 to 11/04/2008 | 01/04/2008 to 18/04/2008 | RA-006/2008-2009 | 09/04/2008 | 10/04/2008 | |
DR-007/2008-2009 | 0809007 | 07/04/2008 | 07/04/2008 | 08/04/2008 | 09/04/2008 | 08/04/2008 to 15/04/2008 | 02/04/2008 to 19/04/2008 | RA-007/2008-2009 | 10/04/2008 | 11/04/2008 | |
DR-008/2008-2009 | 0809008 | 08/04/2008 | 08/04/2008 | 09/04/2008 | 10/04/2008 | 09/04/2008 to 16/04/2008 | 03/04/2008 to 20/04/2008 | RA-008/2008-2009 | 11/04/2008 | 15/04/2008 | |
DR-009/2008-2009 | 0809009 | 09/04/2008 | 09/04/2008 | 10/04/2008 | 11/04/2008 | 10/04/2008 to 17/04/2008 | 04/04/2008 to 21/04/2008 | RA-009/2008-2009 | 15/04/2008 | 16/04/2008 | |
DR-010/2008-2009 | 0809010 | 10/04/2008 | 10/04/2008 | 11/04/2008 | 15/04/2008 | 11/04/2008 to 21/04/2008 | 08/04/2008 to 25/04/2008 | RA-010/2008-2009 | 16/04/2008 | 17/04/2008 | |
DR-011/2008-2009 | 0809011 | 11/04/2008 | 11/04/2008 | 15/04/2008 | 16/04/2008 | 15/04/2008 to 22/04/2008 | 09/04/2008 to 26/04/2008 | RA-011/2008-2009 | 17/04/2008 | 21/04/2008 | |
DR-012/2008-2009 | 0809012 | 15/04/2008 | 15/04/2008 | 16/04/2008 | 17/04/2008 | 16/04/2008 to 23/04/2008 | 10/04/2008 to 27/04/2008 | RA-012/2008-2009 | 21/04/2008 | 22/04/2008 | |
# 6A/7A entry can be edited by members upto 11 : 00 a.m. and 6A/7A data can be confirmed by custodians upto 1 :00 p.m. on T+1 day (Please refer Notice Nos. 20050914-19 and 20050919-25 dated September 14 and 19, 2005 respectively).
+ Pay-in at 11 a.m. Members to submit pay-in instructions to Depositories / banks latest by 10:30 a.m. Pay-out of funds and securities will be effected by 1:30p.m.
** No- Delivery period for scrips where physical delivery is permitted.
# # Only applicable to those cases in which No-delivery period has not been abolished as mentioned in the Exchange Notice No.120718/2002 dated April 22,2002.
++ All shortages in C group and trade to trade segment (T , TS and Z group) will be directly closed out as at present.
For details please refer the Exchange Notice No. 20030319-14 dated March 19, 2003 , Notice No. 20030328-8 dated March 28, 2003 and Notice No. 20031112-4 dated November 12, 2003.
Tushar Ambani
General Manager - Clearing & Settlement
| April 2008 | |||||||||||
Settlement No.
| Sett.No.for Depository purpose | Trading Dt. | Entry of 6A/7A data by members. | Confirmation of 6A/7A Data by custodians # & Issue of delivery, money statements etc | Pay-in/ Pay-out +
| No Delivery Period for Compulsory Demat Scrips ## | No Delivery period For Physical scrips ** | Auction Sett.No. ++ | Submission of auction offers on ++ | AuctionPay-in(12 noon )/ Pay-out(1:30p.m.) ++ | |
DR-013/2008-2009 | 0809013 | 16/04/2008 | 16/04/2008 | 17/04/2008 | 21/04/2008 | 17/04/2008 to 24/04/2008 | 14/04/2008 to 01/05/2008 | RA-013/2008-2009 | 22/04/2008 | 23/04/2008 | |
DR-014/2008-2009 | 0809014 | 17/04/2008 | 17/04/2008 | 21/04/2008 | 22/04/2008 | 21/04/2008 to 25/04/2008 | 15/04/2008 to 02/05/2008 | RA-014/2008-2009 | 23/04/2008 | 24/04/2008 | |
DR-015/2008-2009 | 0809015 | 21/04/2008 | 21/04/2008 | 22/04/2008 | 23/04/2008 | 22/04/2008 to 28/04/2008 | 16/04/2008 to 03/05/2008 | RA-015/2008-2009 | 24/04/2008 | 25/04/2008 | |
DR-016/2008-2009 | 0809016 | 22/04/2008 | 22/04/2008 | 23/04/2008 | 24/04/2008 | 23/04/2008 to 29/04/2008 | 17/04/2008 to 04/05/2008 | RA-016/2008-2009 | 25/04/2008 | 28/04/2008 | |
DR-017/2008-2009 | 0809017 | 23/04/2008 | 23/04/2008 | 24/04/2008 | 25/04/2008 | 24/04/2008 to 30/04/2008 | 18/04/2008 to 05/05/2008 | RA-017/2008-2009 | 28/04/2008 | 29/04/2008 | |
DR-018/2008-2009 | 0809018 | 24/04/2008 | 24/04/2008 | 25/04/2008 | 28/04/2008 | 25/04/2008 to 02/05/2008 | 21/04/2008 to 08/05/2008 | RA-018/2008-2009 | 29/04/2008 | 30/04/2008 | |
DR-019/2008-2009 | 0809019 | 25/04/2008 | 25/04/2008 | 28/04/2008 | 29/04/2008 | 28/04/2008 to 05/05/2008 | 22/04/2008 to 09/05/2008 | RA-019/2008-2009 | 30/04/2008 | 02/05/2008 | |
DR-020/2008-2009 | 0809020 | 28/04/2008 | 28/04/2008 | 29/04/2008 | 30/04/2008 | 29/04/2008 to 06/05/2008 | 23/04/2008 to 10/05/2008 | RA-020/2008-2009 | 02/05/2008 | 05/05/2008 | |
DR-021/2008-2009 | 0809021 | 29/04/2008 | 29/04/2008 | 30/04/2008 | 02/05/2008 | 30/04/2008 to 07/05/2008 | 25/04/2008 to 12/05/2008 | RA-021/2008-2009 | 05/05/2008 | 06/05/2008 | |
DR-022/2008-2009 | 0809022 | 30/04/2008 | 30/04/2008 | 02/05/2008 | 05/05/2008 | 02/05/2008 to 08/05/2008 | 28/04/2008 to 15/05/2008 | RA-022/2008-2009 | 06/05/2008 | 07/05/2008 | |
Settl.No. | Trade Date | Pay-in /Pay-out Date | Timings of Pay-in and Pay-out |
DR-002/2008-2009 | 31/03/2008 | 03/04/2008 | Pay-in : 10 : 00 a.m. Pay-out : 12:30 p.m. |
DR-003/2008-2009 | 01/04/2008 | 03/04/2008 | Pay-in : 02 : 00 p.m. Pay-out : 04:30 p.m |
# 6A/7A entry can be edited by members upto 11 : 00 a.m. and 6A/7A data can be confirmed by custodians upto 1 :00 p.m. on T+1 day (Please refer Notice Nos. 20050914-19 and 20050919-25 dated September 14 and 19, 2005 respectively).
+ Pay-in at 11 a.m. Members to submit pay-in instructions to Depositories / banks latest by 10:30 a.m. Pay-out of funds and securities will be effected by 1:30p.m.
** No- Delivery period for scrips where physical delivery is permitted.
# # Only applicable to those cases in which No-delivery period has not been abolished as mentioned in the Exchange Notice No.120718/2002 dated April 22,2002.
++ All shortages in C group and trade to trade segment (T, TS and Z group) will be directly closed out as at present.
For details please refer the Exchange Notice No. 20030319-14 dated March 19, 2003, Notice No. 20030328-8 dated March 28, 2003 and Notice No. 20031112-4 dated November 12, 2003.
Tushar Ambani
General Manager - Clearing & Settlement
| May 2008 | |||||||||||
Settlement No.
| Sett.No.for Depository purpose | Trading Dt. | Entry of 6A/7A data by members. | Confirmation of 6A/7A Data by custodians # & Issue of delivery, money statements etc | Pay-in/ Pay-out +
| No Delivery Period for Compulsory Demat Scrips ## | No Delivery period For Physical scrips ** | Auction Sett.No. ++ | Submission of auction offers on ++ | AuctionPay-in(12 noon )/ Pay-out(1:30p.m.) ++ | |
DR-023/2008-2009 | 0809023 | 02/05/2008 | 02/05/2008 | 05/05/2008 | 06/05/2008 | 05/05/2008 to 09/05/2008 | 29/04/2008 to 16/05/2008 | RA-023/2008-2009 | 07/05/2008 | 08/05/2008 | |
DR-024/2008-2009 | 0809024 | 05/05/2008 | 05/05/2008 | 06/05/2008 | 07/05/2008 | 06/05/2008 to 12/05/2008 | 30/04/2008 to 17/05/2008 | RA-024/2008-2009 | 08/05/2008 | 09/05/2008 | |
DR-025/2008-2009 | 0809025 | 06/05/2008 | 06/05/2008 | 07/05/2008 | 08/05/2008 | 07/05/2008 to 13/05/2008 | 01/05/2008 to 18/05/2008 | RA-025/2008-2009 | 09/05/2008 | 12/05/2008 | |
DR-026/2008-2009 | 0809026 | 07/05/2008 | 07/05/2008 | 08/05/2008 | 09/05/2008 | 08/05/2008 to 14/05/2008 | 02/05/2008 to 19/05/2008 | RA-026/2008-2009 | 12/05/2008 | 13/05/2008 | |
DR-027/2008-2009 | 0809027 | 08/05/2008 | 08/05/2008 | 09/05/2008 | 12/05/2008 | 09/05/2008 to 15/05/2008 | 05/05/2008 to 22/05/2008 | RA-027/2008-2009 | 13/05/2008 | 14/05/2008 | |
DR-028/2008-2009 | 0809028 | 09/05/2008 | 09/05/2008 | 12/05/2008 | 13/05/2008 | 12/05/2008 to 16/05/2008 | 06/05/2008 to 23/05/2008 | RA-028/2008-2009 | 14/05/2008 | 15/05/2008 | |
DR-029/2008-2009 | 0809029 | 12/05/2008 | 12/05/2008 | 13/05/2008 | 14/05/2008 | 13/05/2008 to 20/05/2008 | 07/05/2008 to 24/05/2008 | RA-029/2008-2009 | 15/05/2008 | 16/05/2008 | |
DR-030/2008-2009 | 0809030 | 13/05/2008 | 13/05/2008 | 14/05/2008 | 15/05/2008 | 14/05/2008 to 21/05/2008 | 08/05/2008 to 25/05/2008 | RA-030/2008-2009 | 16/05/2008 | 20/05/2008 | |
DR-031/2008-2009 | 0809031 | 14/05/2008 | 14/05/2008 | 15/05/2008 | 16/05/2008 | 15/05/2008 to 22/05/2008 | 09/05/2008 to 26/05/2008 | RA-031/2008-2009 | 20/05/2008 | 21/05/2008 | |
DR-032/2008-2009 | 0809032 | 15/05/2008 | 15/05/2008 | 16/05/2008 | 20/05/2008 | 16/05/2008 to 23/05/2008 | 13/05/2008 to 30/05/2008 | RA-032/2008-2009 | 21/05/2008 | 22/05/2008 | |
# 6A/7A entry can be edited by members upto 11 : 00 a.m. and 6A/7A data can be confirmed by custodians upto 1 :00 p.m. on T+1 day (Please refer Notice Nos. 20050914-19 and 20050919-25 dated September 14 and 19, 2005 respectively).
+ Pay-in at 11 a.m. Members to submit pay-in instructions to Depositories / banks latest by 10:30 a.m. Pay-out of funds and securities will be effected by 1:30p.m.
** No- Delivery period for scrips where physical delivery is permitted.
# # Only applicable to those cases in which No-delivery period has not been abolished as mentioned in the Exchange Notice No.120718/2002 dated April 22,2002.
++ All shortages in C group and trade to trade segment (T , TS and Z group) will be directly closed out as at present.
For details please refer the Exchange Notice No. 20030319-14 dated March 19, 2003 , Notice No. 20030328-8 dated March 28, 2003 and Notice No. 20031112-4 dated November 12, 2003.
Tushar Ambani
General Manager - Clearing & Settlement
| May 2008 | |||||||||||
Settlement No.
| Sett.No.for Depository purpose | Trading Dt. | Entry of 6A/7A data by members. | Confirmation of 6A/7A Data by custodians # & Issue of delivery, money statements etc | Pay-in/ Pay-out +
| No Delivery Period for Compulsory Demat Scrips ## | No Delivery period For Physical scrips ** | Auction Sett.No. ++ | Submission of auction offers on ++ | AuctionPay-in(12 noon )/ Pay-out(1:30p.m.) ++ | |
DR-033/2008-2009 | 0809033 | 16/05/2008 | 16/05/2008 | 20/05/2008 | 21/05/2008 | 20/05/2008 to 26/05/2008 | 14/05/2008 to 31/05/2008 | RA-033/2008-2009 | 22/05/2008 | 23/05/2008 | |
DR-034/2008-2009 | 0809034 | 20/05/2008 | 20/05/2008 | 21/05/2008 | 22/05/2008 | 21/05/2008 to 27/05/2008 | 15/05/2008 to 01/06/2008 | RA-034/2008-2009 | 23/05/2008 | 26/05/2008 | |
DR-035/2008-2009 | 0809035 | 21/05/2008 | 21/05/2008 | 22/05/2008 | 23/05/2008 | 22/05/2008 to 28/05/2008 | 16/05/2008 to 02/06/2008 | RA-035/2008-2009 | 26/05/2008 | 27/05/2008 | |
DR-036/2008-2009 | 0809036 | 22/05/2008 | 22/05/2008 | 23/05/2008 | 26/05/2008 | 23/05/2008 to 29/05/2008 | 19/05/2008 to 05/06/2008 | RA-036/2008-2009 | 27/05/2008 | 28/05/2008 | |
DR-037/2008-2009 | 0809037 | 23/05/2008 | 23/05/2008 | 26/05/2008 | 27/05/2008 | 26/05/2008 to 30/05/2008 | 20/05/2008 to 06/06/2008 | RA-037/2008-2009 | 28/05/2008 | 29/05/2008 | |
DR-038/2008-2009 | 0809038 | 26/05/2008 | 26/05/2008 | 27/05/2008 | 28/05/2008 | 27/05/2008 to 02/06/2008 | 21/05/2008 to 07/06/2008 | RA-038/2008-2009 | 29/05/2008 | 30/05/2008 | |
DR-039/2008-2009 | 0809039 | 27/05/2008 | 27/05/2008 | 28/05/2008 | 29/05/2008 | 28/05/2008 to 03/06/2008 | 22/05/2008 to 08/06/2008 | RA-039/2008-2009 | 30/05/2008 | 02/06/2008 | |
DR-040/2008-2009 | 0809040 | 28/05/2008 | 28/05/2008 | 29/05/2008 | 30/05/2008 | 29/05/2008 to 04/06/2008 | 23/05/2008 to 09/06/2008 | RA-040/2008-2009 | 02/06/2008 | 03/06/2008 | |
DR-041/2008-2009 | 0809041 | 29/05/2008 | 29/05/2008 | 30/05/2008 | 02/06/2008 | 30/05/2008 to 05/06/2008 | 26/05/2008 to 12/06/2008 | RA-041/2008-2009 | 03/06/2008 | 04/06/2008 | |
DR-042/2008-2009 | 0809042 | 30/05/2008 | 30/05/2008 | 02/06/2008 | 03/06/2008 | 02/06/2008 to 06/06/2008 | 27/05/2008 to 13/06/2008 | RA-042/2008-2009 | 04/06/2008 | 05/06/2008 | |
# 6A/7A entry can be edited by members upto 11 : 00 a.m. and 6A/7A data can be confirmed by custodians upto 1 :00 p.m. on T+1 day (Please refer Notice Nos. 20050914-19 and 20050919-25 dated September 14 and 19, 2005 respectively).
+ Pay-in at 11 a.m. Members to submit pay-in instructions to Depositories / banks latest by 10:30 a.m. Pay-out of funds and securities will be effected by 1:30p.m.
** No- Delivery period for scrips where physical delivery is permitted.
# # Only applicable to those cases in which No-delivery period has not been abolished as mentioned in the Exchange Notice No.120718/2002 dated April 22,2002.
++ All shortages in C group and trade to trade segment (T, TS and Z group) will be directly closed out as at present.
For details please refer the Exchange Notice No. 20030319-14 dated March 19, 2003, Notice No. 20030328-8 dated March 28, 2003 and Notice No. 20031112-4 dated November 12, 2003.
Tushar Ambani
General Manager - Clearing & Settlement
| June 2008 | |||||||||||
Settlement No.
| Sett.No.for Depository purpose | Trading Dt. | Entry of 6A/7A data by members. | Confirmation of 6A/7A Data by custodians # & Issue of delivery, money statements etc | Pay-in/ Pay-out +
| No Delivery Period for Compulsory Demat Scrips ## | No Delivery period For Physical scrips ** | Auction Sett.No. ++ | Submission of auction offers on ++ | AuctionPay-in(12 noon )/ Pay-out(1:30p.m.) ++ | |
DR-043/2008-2009 | 0809043 | 02/06/2008 | 02/06/2008 | 03/06/2008 | 04/06/2008 | 03/06/2008 to 09/06/2008 | 28/05/2008 to 14/06/2008 | RA-043/2008-2009 | 05/06/2008 | 06/06/2008 | |
DR-044/2008-2009 | 0809044 | 03/06/2008 | 03/06/2008 | 04/06/2008 | 05/06/2008 | 04/06/2008 to 10/06/2008 | 29/05/2008 to 15/06/2008 | RA-044/2008-2009 | 06/06/2008 | 09/06/2008 | |
DR-045/2008-2009 | 0809045 | 04/06/2008 | 04/06/2008 | 05/06/2008 | 06/06/2008 | 05/06/2008 to 11/06/2008 | 30/05/2008 to 16/06/2008 | RA-045/2008-2009 | 09/06/2008 | 10/06/2008 | |
DR-046/2008-2009 | 0809046 | 05/06/2008 | 05/06/2008 | 06/06/2008 | 09/06/2008 | 06/06/2008 to 12/06/2008 | 02/06/2008 to 19/06/2008 | RA-046/2008-2009 | 10/06/2008 | 11/06/2008 | |
DR-047/2008-2009 | 0809047 | 06/06/2008 | 06/06/2008 | 09/06/2008 | 10/06/2008 | 09/06/2008 to 13/06/2008 | 03/06/2008 to 20/06/2008 | RA-047/2008-2009 | 11/06/2008 | 12/06/2008 | |
DR-048/2008-2009 | 0809048 | 09/06/2008 | 09/06/2008 | 10/06/2008 | 11/06/2008 | 10/06/2008 to 16/06/2008 | 04/06/2008 to 21/06/2008 | RA-048/2008-2009 | 12/06/2008 | 13/06/2008 | |
DR-049/2008-2009 | 0809049 | 10/06/2008 | 10/06/2008 | 11/06/2008 | 12/06/2008 | 11/06/2008 to 17/06/2008 | 05/06/2008 to 22/06/2008 | RA-049/2008-2009 | 13/06/2008 | 16/06/2008 | |
DR-050/2008-2009 | 0809050 | 11/06/2008 | 11/06/2008 | 12/06/2008 | 13/06/2008 | 12/06/2008 to 18/06/2008 | 06/06/2008 to 23/06/2008 | RA-050/2008-2009 | 16/06/2008 | 17/06/2008 | |
DR-051/2008-2009 | 0809051 | 12/06/2008 | 12/06/2008 | 13/06/2008 | 16/06/2008 | 13/06/2008 to 19/06/2008 | 09/06/2008 to 26/06/2008 | RA-051/2008-2009 | 17/06/2008 | 18/06/2008 | |
DR-052/2008-2009 | 0809052 | 13/06/2008 | 13/06/2008 | 16/06/2008 | 17/06/2008 | 16/06/2008 to 20/06/2008 | 10/06/2008 to 27/06/2008 | RA-052/2008-2009 | 18/06/2008 | 19/06/2008 | |
# 6A/7A entry can be edited by members upto 11 : 00 a.m. and 6A/7A data can be confirmed by custodians upto 1 :00 p.m. on T+1 day (Please refer Notice Nos. 20050914-19 and 20050919-25 dated September 14 and 19, 2005 respectively).
+ Pay-in at 11 a.m. Members to submit pay-in instructions to Depositories / banks latest by 10:30 a.m. Pay-out of funds and securities will be effected by 1:30p.m.
** No- Delivery period for scrips where physical delivery is permitted.
# # Only applicable to those cases in which No-delivery period has not been abolished as mentioned in the Exchange Notice No.120718/2002 dated April 22,2002.
++ All shortages in C group and trade to trade segment (T , TS and Z group) will be directly closed out as at present.
For details please refer the Exchange Notice No. 20030319-14 dated March 19, 2003 , Notice No. 20030328-8 dated March 28, 2003 and Notice No. 20031112-4 dated November 12, 2003.
Tushar Ambani
General Manager - Clearing & Settlement
| June2008 | |||||||||||
Settlement No.
| Sett.No.for Depository purpose | Trading Dt. | Entry of 6A/7A data by members. | Confirmation of 6A/7A Data by custodians # & Issue of delivery, money statements etc | Pay-in/ Pay-out +
| No Delivery Period for Compulsory Demat Scrips ## | No Delivery period For Physical scrips ** | Auction Sett.No. ++ | Submission of auction offers on ++ | AuctionPay-in(12 noon )/ Pay-out(1:30p.m.) ++ | |
DR-053/2008-2009 | 0809053 | 16/06/2008 | 16/06/2008 | 17/06/2008 | 18/06/2008 | 17/06/2008 to 23/06/2008 | 11/06/2008 to 28/06/2008 | RA-053/2008-2009 | 19/06/2008 | 20/06/2008 | |
DR-054/2008-2009 | 0809054 | 17/06/2008 | 17/06/2008 | 18/06/2008 | 19/06/2008 | 18/06/2008 to 24/06/2008 | 12/06/2008 to 29/06/2008 | RA-054/2008-2009 | 20/06/2008 | 23/06/2008 | |
DR-055/2008-2009 | 0809055 | 18/06/2008 | 18/06/2008 | 19/06/2008 | 20/06/2008 | 19/06/2008 to 25/06/2008 | 13/06/2008 to 30/06/2008 | RA-055/2008-2009 | 23/06/2008 | 24/06/2008 | |
DR-056/2008-2009 | 0809056 | 19/06/2008 | 19/06/2008 | 20/06/2008 | 23/06/2008 | 20/06/2008 to 26/06/2008 | 16/06/2008 to 03/07/2008 | RA-056/2008-2009 | 24/06/2008 | 25/06/2008 | |
DR-057/2008-2009 | 0809057 | 20/06/2008 | 20/06/2008 | 23/06/2008 | 24/06/2008 | 23/06/2008 to 27/06/2008 | 17/06/2008 to 04/07/2008 | RA-057/2008-2009 | 25/06/2008 | 26/06/2008 | |
DR-058/2008-2009 | 0809058 | 23/06/2008 | 23/06/2008 | 24/06/2008 | 25/06/2008 | 24/06/2008 to 30/06/2008 | 18/06/2008 to 05/07/2008 | RA-058/2008-2009 | 26/06/2008 | 27/06/2008 | |
DR-059/2008-2009 | 0809059 | 24/06/2008 | 24/06/2008 | 25/06/2008 | 26/06/2008 | 25/06/2008 to 01/07/2008 | 19/06/2008 to 06/07/2008 | RA-059/2008-2009 | 27/06/2008 | 30/06/2008 | |
DR-060/2008-2009 | 0809060 | 25/06/2008 | 25/06/2008 | 26/06/2008 | 27/06/2008 | 26/06/2008 to 03/07/2008 | 20/06/2008 to 07/07/2008 | RA-060/2008-2009 | 30/06/2008 | 02/07/2008 | |
DR-061/2008-2009 | 0809061 | 26/06/2008 | 26/06/2008 | 27/06/2008 | 30/06/2008 | 27/06/2008 to 03/07/2008 | 23/06/2008 to 10/07/2008 | RA-061/2008-2009 | 01/07/2008 | 02/07/2008 | |
DR-062/2008-2009 | 0809062 | 27/06/2008 | 27/06/2008 | 30/06/2008 | 02/07/2008 | 01/07/2008 to 07/07/2008 | 25/06/2008 to 12/07/2008 | RA-062/2008-2009 | 03/07/2008 | 04/07/2008 | |
DR-063/2008-2009 | 0809063 | 30/06/2008 | 30/06/2008 | 02/07/2008 | 03/07/2008 @ | 02/07/2008 to 08/07/2008 | 26/06/2008 to 13/07/2008 | RA-063/2008-2009 | 04/07/2008 | 07/07/2008 | |
# 6A/7A entry can be edited by members upto 11 : 00 a.m. and 6A/7A data can b
