Settlement Calendar

As on July 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-663/2024-2025242566301/07/202401/07/202402/07/202402/07/2024RA-663/2024-202502/07/202403/07/2024
DR-664/2024-2025242566402/07/202402/07/202403/07/202403/07/2024RA-664/2024-202503/07/202404/07/2024
DR-665/2024-2025242566503/07/202403/07/202404/07/202404/07/2024RA-665/2024-202504/07/202405/07/2024
DR-666/2024-2025242566604/07/202404/07/202405/07/202405/07/2024RA-666/2024-202505/07/202408/07/2024
DR-667/2024-2025242566705/07/202405/07/202408/07/202408/07/2024RA-667/2024-202508/07/202409/07/2024
DR-668/2024-2025242566808/07/202408/07/202409/07/202409/07/2024RA-668/2024-202509/07/202410/07/2024
DR-669/2024-2025242566909/07/202409/07/202410/07/202410/07/2024RA-669/2024-202510/07/202411/07/2024
DR-670/2024-2025242567010/07/202410/07/202411/07/202411/07/2024RA-670/2024-202511/07/202412/07/2024
DR-671/2024-2025242567111/07/202411/07/202412/07/202412/07/2024RA-671/2024-202512/07/202415/07/2024
DR-672/2024-2025242567212/07/202412/07/202415/07/202415/07/2024RA-672/2024-202515/07/202416/07/2024
DR-673/2024-2025242567315/07/202415/07/202416/07/202416/07/2024RA-673/2024-202516/07/202418/07/2024
DR-674/2024-2025242567416/07/202416/07/202418/07/202418/07/2024RA-674/2024-202518/07/202419/07/2024
DR-675/2024-2025242567518/07/202418/07/202419/07/202419/07/2024RA-675/2024-202519/07/202422/07/2024
DR-676/2024-2025242567619/07/202419/07/202422/07/202422/07/2024RA-676/2024-202522/07/202423/07/2024
DR-677/2024-2025242567722/07/202422/07/202423/07/202423/07/2024RA-677/2024-202523/07/202424/07/2024
DR-678/2024-2025242567823/07/202423/07/202424/07/202424/07/2024RA-678/2024-202524/07/202425/07/2024
DR-679/2024-2025242567924/07/202424/07/202425/07/202425/07/2024RA-679/2024-202525/07/202426/07/2024
DR-680/2024-2025242568025/07/202425/07/202426/07/202426/07/2024RA-680/2024-202526/07/202429/07/2024
DR-681/2024-2025242568126/07/202426/07/202429/07/202429/07/2024RA-681/2024-202529/07/202430/07/2024
DR-682/2024-2025242568229/07/202429/07/202430/07/202430/07/2024RA-682/2024-202530/07/202431/07/2024
DR-683/2024-2025242568330/07/202430/07/202431/07/202431/07/2024RA-683/2024-202531/07/202401/08/2024
DR-684/2024-2025242568431/07/202431/07/202401/08/202401/08/2024RA-684/2024-202501/08/202402/08/2024


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.