Settlement Calendar

As on August 2025     
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-686/2025-2026252668601-08-202501-08-202504-08-202504-08-2025RA-686/2025-202604-08-202505-08-2025
DR-687/2025-2026252668704-08-202504-08-202505-08-202505-08-2025RA-687/2025-202605-08-202506-08-2025
DR-688/2025-2026252668805-08-202505-08-202506-08-202506-08-2025RA-688/2025-202606-08-202507-08-2025
DR-689/2025-2026252668906-08-202506-08-202507-08-202507-08-2025RA-689/2025-202607-08-202508-08-2025
DR-690/2025-2026252669007-08-202507-08-202508-08-202508-08-2025RA-690/2025-202608-08-202511-08-2025
DR-691/2025-2026252669108-08-202508-08-202511-08-202511-08-2025RA-691/2025-202611-08-202512-08-2025
DR-692/2025-2026252669211-08-202511-08-202512-08-202512-08-2025RA-692/2025-202612-08-202513-08-2025
DR-693/2025-2026252669312-08-202512-08-202513-08-202513-08-2025RA-693/2025-202613-08-202514-08-2025
DR-694/2025-2026252669413-08-202513-08-202514-08-202514-08-2025RA-694/2025-202614-08-202518-08-2025
DR-695/2025-2026252669514-08-202514-08-202518-08-202518-08-2025RA-695/2025-202618-08-202519-08-2025
DR-696/2025-2026252669618-08-202518-08-202519-08-202519-08-2025RA-696/2025-202619-08-202520-08-2025
DR-697/2025-2026252669719-08-202519-08-202520-08-202520-08-2025RA-697/2025-202620-08-202521-08-2025
DR-698/2025-2026252669820-08-202520-08-202521-08-202521-08-2025RA-698/2025-202621-08-202522-08-2025
DR-699/2025-2026252669921-08-202521-08-202522-08-202522-08-2025RA-699/2025-202622-08-202525-08-2025
DR-700/2025-2026252670022-08-202522-08-202525-08-202525-08-2025RA-700/2025-202625-08-202526-08-2025
DR-701/2025-2026252670125-08-202525-08-202526-08-202526-08-2025RA-701/2025-202626-08-202528-08-2025
DR-702/2025-2026252670226-08-202526-08-202528-08-202528-08-2025RA-702/2025-202628-08-202529-08-2025
DR-703/2025-2026252670328-08-202528-08-202529-08-202529-08-2025RA-703/2025-202629-08-202501-09-2025
DR-704/2025-2026252670429-08-202529-08-202501-09-202501-09-2025RA-704/2025-202601-09-202502-09-2025


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.