Settlement Calendar

As on December 2024     
Settlement Calendar
Year
Month
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-768/2024-2025242576802/12/202402/12/202403/12/202403/12/2024RA-768/2024-202503/12/202404/12/2024
DR-769/2024-2025242576903/12/202403/12/202404/12/202404/12/2024RA-769/2024-202504/12/202405/12/2024
DR-770/2024-2025242577004/12/202404/12/202405/12/202405/12/2024RA-770/2024-202505/12/202406/12/2024
DR-771/2024-2025242577105/12/202405/12/202406/12/202406/12/2024RA-771/2024-202506/12/202409/12/2024
DR-772/2024-2025242577206/12/202406/12/202409/12/202409/12/2024RA-772/2024-202509/12/202410/12/2024
DR-773/2024-2025242577309/12/202409/12/202410/12/202410/12/2024RA-773/2024-202510/12/202411/12/2024
DR-774/2024-2025242577410/12/202410/12/202411/12/202411/12/2024RA-774/2024-202511/12/202412/12/2024
DR-775/2024-2025242577511/12/202411/12/202412/12/202412/12/2024RA-775/2024-202512/12/202413/12/2024
DR-776/2024-2025242577612/12/202412/12/202413/12/202413/12/2024RA-776/2024-202513/12/202416/12/2024
DR-777/2024-2025242577713/12/202413/12/202416/12/202416/12/2024RA-777/2024-202516/12/202417/12/2024
DR-778/2024-2025242577816/12/202416/12/202417/12/202417/12/2024RA-778/2024-202517/12/202418/12/2024
DR-779/2024-2025242577917/12/202417/12/202418/12/202418/12/2024RA-779/2024-202518/12/202419/12/2024
DR-780/2024-2025242578018/12/202418/12/202419/12/202419/12/2024RA-780/2024-202519/12/202420/12/2024
DR-781/2024-2025242578119/12/202419/12/202420/12/202420/12/2024RA-781/2024-202520/12/202423/12/2024
DR-782/2024-2025242578220/12/202420/12/202423/12/202423/12/2024RA-782/2024-202523/12/202424/12/2024
DR-783/2024-2025242578323/12/202423/12/202424/12/202424/12/2024RA-783/2024-202524/12/202426/12/2024
DR-784/2024-2025242578424/12/202424/12/202426/12/202426/12/2024RA-784/2024-202526/12/202427/12/2024
DR-785/2024-2025242578526/12/202426/12/202427/12/202427/12/2024RA-785/2024-202527/12/202430/12/2024
DR-786/2024-2025242578627/12/202427/12/202430/12/202430/12/2024RA-786/2024-202530/12/202431/12/2024
DR-787/2024-2025242578730/12/202430/12/202431/12/202431/12/2024RA-787/2024-202531/12/202401/01/2025
DR-788/2024-2025242578831/12/202431/12/202401/01/202501/01/2025RA-788/2024-202501/01/202502/01/2025


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.