DEMAT ROLLING SETTLEMENT –NORMAL (MARKET TYPE: ROLLING MARKET LOT)

JULY – 2008

 

 

Settlement No.

Start Trade Date

End Trade Date

Settlement  Date (T+2)

Auction Date (T+3)

Auction No.

Auction Settlement Date (T+5)

2009365

01-Jul-08

01-Jul-08

03-Jul-08

04-Jul-08

2009665

08-Jul-08

2009366

02-Jul-08

02-Jul-08

04-Jul-08

07-Jul-08

2009666

09-Jul-08

2009367

03-Jul-08

03-Jul-08

07-Jul-08

08-Jul-08

2009667

10-Jul-08

2009368

04-Jul-08

04-Jul-08

08-Jul-08

09-Jul-08

2009668

11-Jul-08

2009369

07-Jul-08

07-Jul-08

09-Jul-08

10-Jul-08

2009669

14-Jul-08

2009370

08-Jul-08

08-Jul-08

10-Jul-08

11-Jul-08

2009670

15-Jul-08

2009371

09-Jul-08

09-Jul-08

11-Jul-08

14-Jul-08

2009671

16-Jul-08

2009372

10-Jul-08

10-Jul-08

14-Jul-08

15-Jul-08

2009672

17-Jul-08

2009373

11-Jul-08

11-Jul-08

15-Jul-08

16-Jul-08

2009673

18-Jul-08

2009374

14-Jul-08

14-Jul-08

16-Jul-08

17-Jul-08

2009674

21-Jul-08

2009375

15-Jul-08

15-Jul-08

17-Jul-08

18-Jul-08

2009675

22-Jul-08

2009376

16-Jul-08

16-Jul-08

18-Jul-08

21-Jul-08

2009676

23-Jul-08

2009377

17-Jul-08

17-Jul-08

21-Jul-08

22-Jul-08

2009677

24-Jul-08

2009378

18-Jul-08

18-Jul-08

22-Jul-08

23-Jul-08

2009678

25-Jul-08

2009379

21-Jul-08

21-Jul-08

23-Jul-08

24-Jul-08

2009679

28-Jul-08

2009380

22-Jul-08

22-Jul-08

24-Jul-08

25-Jul-08

2009680

29-Jul-08

2009381

23-Jul-08

23-Jul-08

25-Jul-08

28-Jul-08

2009681

30-Jul-08

2009382

24-Jul-08

24-Jul-08

28-Jul-08

29-Jul-08

2009682

31-Jul-08

2009383

25-Jul-08

25-Jul-08

29-Jul-08

30-Jul-08

2009683

01-Aug-08

2009384

28-Jul-08

28-Jul-08

30-Jul-08

31-Jul-08

2009684

04-Aug-08

2009385

29-Jul-08

29-Jul-08

31-Jul-08

01-Aug-08

2009685

05-Aug-08

2009386

30-Jul-08

30-Jul-08

01-Aug-08

04-Aug-08

2009686

06-Aug-08

2009387

31-Jul-08

31-Jul-08

04-Aug-08

05-Aug-08

2009687

07-Aug-08

 

 

Ø       Securities Pay-in deadline time is 10.30 A.M.(Market type for settlement is “Rolling Market Lot”  and for   Auction “Auction Rolling ”)

Ø       Funds Pay-in deadline time is 10.30 A. M.

Ø       Auction Funds Payout date is usually one working day after the Auction settlement date.