Settlement Calendar

As on November 2024     
Settlement Calendar
Year
Month
Click here to view SLB settlement calendars
Settlement No.Sett.No.for Depository purposeTrading Date.Entry of 6A/7A data by members.Confirmation of 6A/7A Data by custodians # & Issue of delivery, money statements etcPay-in/ Pay-out +Auction Sett.No. +++Submission of auctionoffers on AuctionPay-in/ Pay-out ++
DR-749/2024-2025242574901/11/202401/11/202404/11/202404/11/2024@RA-749/2024-202504/11/202405/11/2024
DR-750/2024-2025242575004/11/202404/11/202405/11/202405/11/2024RA-750/2024-202505/11/202406/11/2024
DR-751/2024-2025242575105/11/202405/11/202406/11/202406/11/2024RA-751/2024-202506/11/202407/11/2024
DR-752/2024-2025242575206/11/202406/11/202407/11/202407/11/2024RA-752/2024-202507/11/202408/11/2024
DR-753/2024-2025242575307/11/202407/11/202408/11/202408/11/2024RA-753/2024-202508/11/202411/11/2024
DR-754/2024-2025242575408/11/202408/11/202411/11/202411/11/2024RA-754/2024-202511/11/202412/11/2024
DR-755/2024-2025242575511/11/202411/11/202412/11/202412/11/2024RA-755/2024-202512/11/202413/11/2024
DR-756/2024-2025242575612/11/202412/11/202413/11/202413/11/2024RA-756/2024-202513/11/202414/11/2024
DR-757/2024-2025242575713/11/202413/11/202414/11/202414/11/2024RA-757/2024-202514/11/202418/11/2024
DR-758/2024-2025242575814/11/202414/11/202418/11/202418/11/2024RA-758/2024-202518/11/202419/11/2024
DR-759/2024-2025242575918/11/202418/11/202419/11/202419/11/2024RA-759/2024-202519/11/202421/11/2024
DR-760/2024-2025242576019/11/202419/11/202421/11/202421/11/2024RA-760/2024-202521/11/202422/11/2024
DR-761/2024-2025242576121/11/202421/11/202422/11/202422/11/2024RA-761/2024-202522/11/202425/11/2024
DR-762/2024-2025242576222/11/202422/11/202425/11/202425/11/2024RA-762/2024-202525/11/202426/11/2024
DR-763/2024-2025242576325/11/202425/11/202426/11/202426/11/2024RA-763/2024-202526/11/202427/11/2024
DR-764/2024-2025242576426/11/202426/11/202427/11/202427/11/2024RA-764/2024-202527/11/202428/11/2024
DR-765/2024-2025242576527/11/202427/11/202428/11/202428/11/2024RA-765/2024-202528/11/202429/11/2024
DR-766/2024-2025242576628/11/202428/11/202429/11/202429/11/2024RA-766/2024-202529/11/202402/12/2024
DR-767/2024-2025242576729/11/202429/11/202402/12/202402/12/2024RA-767/2024-202502/12/202403/12/2024
@
Settle.No.Trade DatePay-in /Pay-out DateTimings of Pay-in and Pay-outTimings to submit Pay-in instructions to Depositories / banks latest by
DR-748/2024-202531/10/202404/11/2024Pay-in : 10 : 30 a.m. Pay-out : 12:30 p.m. By 10:20 a.m.
DR-749/2024-202501/11/202404/11/2024Pay-in : 02 : 00 p.m. Pay-out : 04:30 p.mBy 1:50 p.m.


OTR allocation (Give-up entry) can be done by members upto 08:00 p.m. on T day and OTR confirmation (Take-up entry) can be done by custodians upto 07:30 a.m. on T+1 day (Please refer Notice No.20221223-17)

+ Pay-in at 10:30 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 1:30 p.m.

++ Auction pay-in at 8:00 a.m. Members to submit pay-in instructions to Depositories/banks latest by 7:50 a.m.

+++ All shortages in Trade to Trade segment (securities settled on Gross level) and all shortages for scrips in which No-delivery period has been abolished will be directly closed out as mentioned in the Notice No.20190529-43 dated May 29, 2019.