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

MAY - 2008

 

Settlement No.

Start Trade Date

End Trade Date

Settlement  Date (T+2)

Auction Date (T+3)

Auction No.

Auction Settlement Date (T+5)

2009324

02-May-08

02-May-08

06-May-08

07-May-08

2009624

09-May-08

2009325

05-May-08

05-May-08

07-May-08

08-May-08

2009625

12-May-08

2009326

06-May-08

06-May-08

08-May-08

09-May-08

2009626

13-May-08

2009327

07-May-08

07-May-08

09-May-08

12-May-08

2009627

14-May-08

2009328

08-May-08

08-May-08

12-May-08

13-May-08

2009628

15-May-08

2009329

09-May-08

09-May-08

13-May-08

14-May-08

2009629

16-May-08

2009330

12-May-08

12-May-08

14-May-08

15-May-08

2009630

20-May-08

2009331

13-May-08

13-May-08

15-May-08

16-May-08

2009631

21-May-08

2009332

14-May-08

14-May-08

16-May-08

20-May-08

2009632

22-May-08

2009333

15-May-08

15-May-08

20-May-08

21-May-08

2009633

23-May-08

2009334

16-May-08

16-May-08

21-May-08

22-May-08

2009634

26-May-08

2009335

20-May-08

20-May-08

22-May-08

23-May-08

2009635

27-May-08

2009336

21-May-08

21-May-08

23-May-08

26-May-08

2009636

28-May-08

2009337

22-May-08

22-May-08

26-May-08

27-May-08

2009637

29-May-08

2009338

23-May-08

23-May-08

27-May-08

28-May-08

2009638

30-May-08

2009339

26-May-08

26-May-08

28-May-08

29-May-08

2009639

02-Jun-08

2009340

27-May-08

27-May-08

29-May-08

30-May-08

2009640

03-Jun-08

2009341

28-May-08

28-May-08

30-May-08

02-Jun-08

2009641

04-Jun-08

2009342

29-May-08

29-May-08

02-Jun-08

03-Jun-08

2009642

05-Jun-08

2009343

30-May-08

30-May-08

03-Jun-08

04-Jun-08

2009643

06-Jun-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.