Settlement Calendar

As on June 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-644/2024-2025242564403/06/202403/06/202404/06/202404/06/2024RA-644/2024-202504/06/202405/06/2024
DR-645/2024-2025242564504/06/202404/06/202405/06/202405/06/2024RA-645/2024-202505/06/202406/06/2024
DR-646/2024-2025242564605/06/202405/06/202406/06/202406/06/2024RA-646/2024-202506/06/202407/06/2024
DR-647/2024-2025242564706/06/202406/06/202407/06/202407/06/2024RA-647/2024-202507/06/202410/06/2024
DR-648/2024-2025242564807/06/202407/06/202410/06/202410/06/2024RA-648/2024-202510/06/202411/06/2024
DR-649/2024-2025242564910/06/202410/06/202411/06/202411/06/2024RA-649/2024-202511/06/202412/06/2024
DR-650/2024-2025242565011/06/202411/06/202412/06/202412/06/2024RA-650/2024-202512/06/202413/06/2024
DR-651/2024-2025242565112/06/202412/06/202413/06/202413/06/2024RA-651/2024-202513/06/202414/06/2024
DR-652/2024-2025242565213/06/202413/06/202414/06/202414/06/2024RA-652/2024-202514/06/202418/06/2024
DR-653/2024-2025242565314/06/202414/06/202418/06/202418/06/2024RA-653/2024-202518/06/202419/06/2024
DR-654/2024-2025242565418/06/202418/06/202419/06/202419/06/2024RA-654/2024-202519/06/202420/06/2024
DR-655/2024-2025242565519/06/202419/06/202420/06/202420/06/2024RA-655/2024-202520/06/202421/06/2024
DR-656/2024-2025242565620/06/202420/06/202421/06/202421/06/2024RA-656/2024-202521/06/202424/06/2024
DR-657/2024-2025242565721/06/202421/06/202424/06/202424/06/2024RA-657/2024-202524/06/202425/06/2024
DR-658/2024-2025242565824/06/202424/06/202425/06/202425/06/2024RA-658/2024-202525/06/202426/06/2024
DR-659/2024-2025242565925/06/202425/06/202426/06/202426/06/2024RA-659/2024-202526/06/202427/06/2024
DR-660/2024-2025242566026/06/202426/06/202427/06/202427/06/2024RA-660/2024-202527/06/202428/06/2024
DR-661/2024-2025242566127/06/202427/06/202428/06/202428/06/2024RA-661/2024-202528/06/202401/07/2024
DR-662/2024-2025242566228/06/202428/06/202401/07/202401/07/2024RA-662/2024-202501/07/202402/07/2024


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.