Settlement Calendar

As on January 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-789/2024-2025242578901/01/202501/01/202502/01/202502/01/2025RA-789/2024-202502/01/202503/01/2025
DR-790/2024-2025242579002/01/202502/01/202503/01/202503/01/2025RA-790/2024-202503/01/202506/01/2025
DR-791/2024-2025242579103/01/202503/01/202506/01/202506/01/2025RA-791/2024-202506/01/202507/01/2025
DR-792/2024-2025242579206/01/202506/01/202507/01/202507/01/2025RA-792/2024-202507/01/202508/01/2025
DR-793/2024-2025242579307/01/202507/01/202508/01/202508/01/2025RA-793/2024-202508/01/202509/01/2025
DR-794/2024-2025242579408/01/202508/01/202509/01/202509/01/2025RA-794/2024-202509/01/202510/01/2025
DR-795/2024-2025242579509/01/202509/01/202510/01/202510/01/2025RA-795/2024-202510/01/202513/01/2025
DR-796/2024-2025242579610/01/202510/01/202513/01/202513/01/2025RA-796/2024-202513/01/202514/01/2025
DR-797/2024-2025242579713/01/202513/01/202514/01/202514/01/2025RA-797/2024-202514/01/202515/01/2025
DR-798/2024-2025242579814/01/202514/01/202515/01/202515/01/2025RA-798/2024-202515/01/202516/01/2025
DR-799/2024-2025242579915/01/202515/01/202516/01/202516/01/2025RA-799/2024-202516/01/202517/01/2025
DR-800/2024-2025242580016/01/202516/01/202517/01/202517/01/2025RA-800/2024-202517/01/202520/01/2025
DR-801/2024-2025242580117/01/202517/01/202520/01/202520/01/2025RA-801/2024-202520/01/202521/01/2025
DR-802/2024-2025242580220/01/202520/01/202521/01/202521/01/2025RA-802/2024-202521/01/202522/01/2025
DR-803/2024-2025242580321/01/202521/01/202522/01/202522/01/2025RA-803/2024-202522/01/202523/01/2025
DR-804/2024-2025242580422/01/202522/01/202523/01/202523/01/2025RA-804/2024-202523/01/202524/01/2025
DR-805/2024-2025242580523/01/202523/01/202524/01/202524/01/2025RA-805/2024-202524/01/202527/01/2025
DR-806/2024-2025242580624/01/202524/01/202527/01/202527/01/2025RA-806/2024-202527/01/202528/01/2025
DR-807/2024-2025242580727/01/202527/01/202528/01/202528/01/2025RA-807/2024-202528/01/202529/01/2025
DR-808/2024-2025242580828/01/202528/01/202529/01/202529/01/2025RA-808/2024-202529/01/202530/01/2025
DR-809/2024-2025242580929/01/202529/01/202530/01/202530/01/2025RA-809/2024-202530/01/202531/01/2025
DR-810/2024-2025242581030/01/202530/01/202531/01/202531/01/2025RA-810/2024-202531/01/202503/02/2025
DR-811/2024-2025242581131/01/202531/01/202503/02/202503/02/2025RA-811/2024-202503/02/202504/02/2025


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.