|
|
| |
| January 2008 | |||||||||||
Settlement No.
|
Sett.No.for Depository purpose |
Trading Dt. |
Entry of 6A/7A data by members. |
Confirmation of 6A/7A Data by custodians # & Issue of delivery, money statements etc |
Pay-in/ Pay-out +
|
No Delivery Period for Compulsory Demat Scrips ## |
No Delivery period For Physical scrips ** |
Auction Sett.No. ++ |
Submission of auction offers on ++ |
AuctionPay-in(12 noon )/ Pay-out(1:30p.m.) ++ |
|
DR-192/2007-2008 |
0708192 |
01/01/2008 |
01/01/2008 |
02/01/2008 |
03/01/2008 |
02/01/2008 to 08/01/2008 |
27/12/2007 to 13/01/2008 |
RA-192/2007-2008 |
04/01/2008 |
07/01/2008 |
|
DR-193/2007-2008 |
0708193 |
02/01/2008 |
02/01/2008 |
03/01/2008 |
04/01/2008 |
03/01/2008 to 09/01/2008 |
28/12/2007 to 14/01/2008 |
RA-193/2007-2008 |
07/01/2008 |
08/01/2008 |
|
DR-194/2007-2008 |
0708194 |
03/01/2008 |
03/01/2008 |
04/01/2008 |
07/01/2008 |
04/01/2008 to 10/01/2008 |
31/12/2007 to 17/01/2008 |
RA-194/2007-2008 |
08/01/2008 |
09/01/2008 |
|
DR-195/2007-2008 |
0708195 |
04/01/2008 |
04/01/2008 |
07/01/2008 |
08/01/2008 |
07/01/2008 to 11/01/2008 |
01/01/2008 to 18/01/2008 |
RA-195/2007-2008 |
09/01/2008 |
10/01/2008 |
|
DR-196/2007-2008 |
0708196 |
07/01/2008 |
07/01/2008 |
08/01/2008 |
09/01/2008 |
08/01/2008 to 14/01/2008 |
02/01/2008 to 19/01/2008 |
RA-196/2007-2008 |
10/01/2008 |
11/01/2008 |
|
DR-197/2007-2008 |
0708197 |
08/01/2008 |
08/01/2008 |
09/01/2008 |
10/01/2008 |
09/01/2008 to 15/01/2008 |
03/01/2008 to 20/01/2008 |
RA-197/2007-2008 |
11/01/2008 |
14/01/2008 |
|
DR-198/2007-2008 |
0708198 |
09/01/2008 |
09/01/2008 |
10/01/2008 |
11/01/2008 |
10/01/2008 to 16/01/2008 |
04/01/2008 to 21/01/2008 |
RA-198/2007-2008 |
14/01/2008 |
15/01/2008 |
|
DR-199/2007-2008 |
0708199 |
10/01/2008 |
10/01/2008 |
11/01/2008 |
14/01/2008 |
11/01/2008 to 17/01/2008 |
07/01/2008 to 24/01/2008 |
RA-199/2007-2008 |
15/01/2008 |
16/01/2008 |
|
DR-200/2007-2008 |
0708200 |
11/01/2008 |
11/01/2008 |
14/01/2008 |
15/01/2008 |
14/01/2008 to 18/01/2008 |
08/01/2008 to 25/01/2008 |
RA-200/2007-2008 |
16/01/2008 |
17/01/2008 |
|
DR-201/2007-2008 |
0708201 |
14/01/2008 |
14/01/2008 |
15/01/2008 |
16/01/2008 |
15/01/2008 to 21/01/2008 |
09/01/2008 to 26/01/2008 |
RA-201/2007-2008 |
17/01/2008 |
18/01/2008 |
|
DR-202/2007-2008 |
0708202 |
15/01/2008 |
15/01/2008 |
16/01/2008 |
17/01/2008 |
16/01/2008 to 22/01/2008 |
10/01/2008 to 27/01/2008 |
RA-202/2007-2008 |
18/01/2008 |
21/01/2008 |
|
# 6A/7A entry can be edited by members upto 11 : 00 a.m. and 6A/7A data can be confirmed by custodians upto 1 :00 p.m. on T+1 day (Please refer Notice Nos. 20050914-19 and 20050919-25 dated September 14 and 19, 2005 respectively).
+ Pay-in at 11 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 1:30p.m.
** No- Delivery period for scrips where physical delivery is permitted.
# # Only applicable to those cases in which No-delivery period has not been abolished as mentioned in the Exchange Notice No.120718/2002 dated April 22,2002.
++ All shortages in C group and trade to trade segment (T , TS and Z group) will be directly closed out as at present.
For details please refer the Exchange Notice No. 20030319-14 dated March 19, 2003 , Notice No. 20030328-8 dated March 28, 2003 and Notice No. 20031112-4 dated November 12, 2003.
Tushar Ambani
General Manager - Clearing & Settlement
| January 2008 | |||||||||||
Settlement No.
|
Sett.No.for Depository purpose |
Trading Dt. |
Entry of 6A/7A data by members. |
Confirmation of 6A/7A Data by custodians # & Issue of delivery, money statements etc |
Pay-in/ Pay-out +
|
No Delivery Period for Compulsory Demat Scrips ## |
No Delivery period For Physical scrips ** |
Auction Sett.No. ++ |
Submission of auction offers on ++ |
AuctionPay-in(12 noon )/ Pay-out(1:30p.m.) ++ |
|
DR-203/2007-2008 |
0708203 |
16/01/2008 |
16/01/2008 |
17/01/2008 |
18/01/2008 |
17/01/2008 to 23/01/2008 |
11/01/2008 to 28/01/2008 |
RA-203/2007-2008 |
21/01/2008 |
22/01/2008 |
|
DR-204/2007-2008 |
0708204 |
17/01/2008 |
17/01/2008 |
18/01/2008 |
21/01/2008 |
18/01/2008 to 24/01/2008 |
14/01/2008 to 31/01/2008 |
RA-204/2007-2008 |
22/01/2008 |
23/01/2008 |
|
DR-205/2007-2008 |
0708205 |
18/01/2008 |
18/01/2008 |
21/01/2008 |
22/01/2008 |
21/01/2008 to 25/01/2008 |
15/01/2008 to 01/02/2008 |
RA-205/2007-2008 |
23/01/2008 |
24/01/2008 |
|
DR-206/2007-2008 |
0708206 |
21/01/2008 |
21/01/2008 |
22/01/2008 |
23/01/2008 |
22/01/2008 to 29/01/2008 |
16/01/2008 to 02/02/2008 |
RA-206/2007-2008 |
24/01/2008 |
28/01/2008 |
|
DR-207/2007-2008 |
0708207 |
22/01/2008 |
22/01/2008 |
23/01/2008 |
24/01/2008 |
23/01/2008 to 29/01/2008 |
17/01/2008 to 03/02/2008 |
RA-207/2007-2008 |
25/01/2008 |
28/01/2008 |
|
DR-208/2007-2008 |
0708208 |
23/01/2008 |
23/01/2008 |
24/01/2008 |
28/01/2008 |
25/01/2008 to 31/01/2008 |
21/01/2008 to 07/02/2008 |
RA-208/2007-2008 |
29/01/2008 |
30/01/2008 |
|
DR-209/2007-2008 |
0708209 |
24/01/2008 |
24/01/2008 |
28/01/2008 |
29/01/2008 @ |
28/01/2008 to 01/02/2008 |
22/01/2008 to 08/02/2008 |
RA-209/2007-2008 |
30/01/2008 |
31/01/2008 |
|
DR-210/2007-2008 |
0708210 |
25/01/2008 |
25/01/2008 |
28/01/2008 |
29/01/2008 @ |
28/01/2008 to 01/02/2008 |
22/01/2008 to 08/02/2008 |
RA-210/2007-2008 |
30/01/2008 |
31/01/2008 |
|
DR-211/2007-2008 |
0708211 |
28/01/2008 |
28/01/2008 |
29/01/2008 |
30/01/2008 |
29/01/2008 to 04/02/2008 |
23/01/2008 to 09/02/2008 |
RA-211/2007-2008 |
31/01/2008 |
01/02/2008 |
|
DR-212/2007-2008 |
0708212 |
29/01/2008 |
29/01/2008 |
30/01/2008 |
31/01/2008 |
30/01/2008 to 05/02/2008 |
24/01/2008 to 10/02/2008 |
RA-212/2007-2008 |
01/02/2008 |
04/02/2008 |
|
DR-213/2007-2008 |
0708213 |
30/01/2008 |
30/01/2008 |
31/01/2008 |
01/02/2008 |
31/01/2008 to 06/02/2008 |
25/01/2008 to 11/02/2008 |
RA-213/2007-2008 |
04/02/2008 |
05/02/2008 |
|
DR-214/2007-2008 |
0708214 |
31/01/2008 |
31/01/2008 |
01/02/2008 |
04/02/2008 |
01/02/2008 to 07/02/2008 |
28/01/2008 to 14/02/2008 |
RA-214/2007-2008 |
05/02/2008 |
06/02/2008 |
|
Settl.No. |
Trade Date |
Pay-in /Pay-out Date |
Timings of Pay-in and Pay-out |
DR-209/2007-2008 |
24/01/2008 |
29/01/2008 |
Pay-in : 10 : 00 a.m. Pay-out : 12:30 p.m. |
DR-210/2007-2008 |
25/01/2008 |
29/01/2008 |
Pay-in : 02 : 00 p.m. Pay-out : 04:30 p.m. |
# 6A/7A entry can be edited by members upto 11 : 00 a.m. and 6A/7A data can be confirmed by custodians upto 1 :00 p.m. on T+1 day (Please refer Notice Nos. 20050914-19 and 20050919-25 dated September 14 and 19, 2005 respectively).
+ Pay-in at 11 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 1:30p.m.
** No- Delivery period for scrips where physical delivery is permitted.
# # Only applicable to those cases in which No-delivery period has not been abolished as mentioned in the Exchange Notice No.120718/2002 dated April 22,2002.
++ All shortages in C group and trade to trade segment (T, TS and Z group) will be directly closed out as at present.
For details please refer the Exchange Notice No. 20030319-14 dated March 19, 2003, Notice No. 20030328-8 dated March 28, 2003 and Notice No. 20031112-4 dated November 12, 2003.
Tushar Ambani
General Manager - Clearing & Settlement
| February 2008 | |||||||||||
Settlement No.
|
Sett.No.for Depository purpose |
Trading Dt. |
Entry of 6A/7A data by members. |
Confirmation of 6A/7A Data by custodians # & Issue of delivery, money statements etc |
Pay-in/ Pay-out +
|
No Delivery Period for Compulsory Demat Scrips ## |
No Delivery period For Physical scrips ** |
Auction Sett.No. ++ |
Submission of auction offers on ++ |
AuctionPay-in(12 noon )/ Pay-out(1:30p.m.) ++ |
|
DR-215/2007-2008 |
0708215 |
01/02/2008 |
01/02/2008 |
04/02/2008 |
05/02/2008 |
04/02/2008 to 08/02/2008 |
29/01/2008 to 15/02/2008 |
RA-215/2007-2008 |
06/02/2008 |
07/02/2008 |
|
DR-216/2007-2008 |
0708216 |
04/02/2008 |
04/02/2008 |
05/02/2008 |
06/02/2008 |
05/02/2008 to 11/02/2008 |
30/01/2008 to 16/02/2008 |
RA-216/2007-2008 |
07/02/2008 |
08/02/2008 |
|
DR-217/2007-2008 |
0708217 |
05/02/2008 |
05/02/2008 |
06/02/2008 |
07/02/2008 |
06/02/2008 to 12/02/2008 |
31/01/2008 to 17/02/2008 |
RA-217/2007-2008 |
08/02/2008 |
11/02/2008 |
|
DR-218/2007-2008 |
0708218 |
06/02/2008 |
06/02/2008 |
07/02/2008 |
08/02/2008 |
07/02/2008 to 13/02/2008 |
01/02/2008 to 18/02/2008 |
RA-218/2007-2008 |
11/02/2008 |
12/02/2008 |
|
DR-219/2007-2008 |
0708219 |
07/02/2008 |
07/02/2008 |
08/02/2008 |
11/02/2008 |
08/02/2008 to 14/02/2008 |
04/02/2008 to 21/02/2008 |
RA-219/2007-2008 |
12/02/2008 |
13/02/2008 |
|
DR-220/2007-2008 |
0708220 |
08/02/2008 |
08/02/2008 |
11/02/2008 |
12/02/2008 |
11/02/2008 to 15/02/2008 |
05/02/2008 to 22/02/2008 |
RA-220/2007-2008 |
13/02/2008 |
14/02/2008 |
|
DR-221/2007-2008 |
0708221 |
11/02/2008 |
11/02/2008 |
12/02/2008 |
13/02/2008 |
12/02/2008 to 18/02/2008 |
06/02/2008 to 23/02/2008 |
RA-221/2007-2008 |
14/02/2008 |
15/02/2008 |
|
DR-222/2007-2008 |
0708222 |
12/02/2008 |
12/02/2008 |
13/02/2008 |
14/02/2008 |
13/02/2008 to 19/02/2008 |
07/02/2008 to 24/02/2008 |
RA-222/2007-2008 |
15/02/2008 |
18/02/2008 |
|
DR-223/2007-2008 |
0708223 |
13/02/2008 |
13/02/2008 |
14/02/2008 |
15/02/2008 |
14/02/2008 to 20/02/2008 |
08/02/2008 to 25/02/2008 |
RA-223/2007-2008 |
18/02/2008 |
19/02/2008 |
|
DR-224/2007-2008 |
0708224 |
14/02/2008 |
14/02/2008 |
15/02/2008 |
18/02/2008 |
15/02/2008 to 21/02/2008 |
11/02/2008 to 28/02/2008 |
RA-224/2007-2008 |
19/02/2008 |
20/02/2008 |
|
DR-225/2007-2008 |
0708225 |
15/02/2008 |
15/02/2008 |
18/02/2008 |
19/02/2008 |
18/02/2008 to 22/02/2008 |
12/02/2008 to 29/02/2008 |
RA-225/2007-2008 |
20/02/2008 |
21/02/2008 |
|
# 6A/7A entry can be edited by members upto 11 : 00 a.m. and 6A/7A data can be confirmed by custodians upto 1 :00 p.m. on T+1 day (Please refer Notice Nos. 20050914-19 and 20050919-25 dated September 14 and 19, 2005 respectively).
+ Pay-in at 11 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 1:30p.m.
** No- Delivery period for scrips where physical delivery is permitted.
# # Only applicable to those cases in which No-delivery period has not been abolished as mentioned in the Exchange Notice No.120718/2002 dated April 22,2002.
++ All shortages in C group and trade to trade segment (T , TS and Z group) will be directly closed out as at present.
For details please refer the Exchange Notice No. 20030319-14 dated March 19, 2003 , Notice No. 20030328-8 dated March 28, 2003 and Notice No. 20031112-4 dated November 12, 2003.
Tushar Ambani
General Manager - Clearing & Settlement
| February 2008 | |||||||||||
Settlement No.
|
Sett.No.for Depository purpose |
Trading Dt. |
Entry of 6A/7A data by members. |
Confirmation of 6A/7A Data by custodians # & Issue of delivery, money statements etc |
Pay-in/ Pay-out +
|
No Delivery Period for Compulsory Demat Scrips ## |
No Delivery period For Physical scrips ** |
Auction Sett.No. ++ |
Submission of auction offers on ++ |
AuctionPay-in(12 noon )/ Pay-out(1:30p.m.) ++ |
|
DR-226/2007-2008 |
0708226 |
18/02/2008 |
18/02/2008 |
19/02/2008 |
20/02/2008 |
19/02/2008 to 25/02/2008 |
13/02/2008 to 01/03/2008 |
RA-226/2007-2008 |
21/02/2008 |
22/02/2008 |
|
DR-227/2007-2008 |
0708227 |
19/02/2008 |
19/02/2008 |
20/02/2008 |
21/02/2008 |
20/02/2008 to 26/02/2008 |
14/02/2008 to 02/03/2008 |
RA-227/2007-2008 |
22/02/2008 |
25/02/2008 |
|
DR-228/2007-2008 |
0708228 |
20/02/2008 |
20/02/2008 |
21/02/2008 |
22/02/2008 |
21/02/2008 to 27/02/2008 |
15/02/2008 to 03/03/2008 |
RA-228/2007-2008 |
25/02/2008 |
26/02/2008 |
|
DR-229/2007-2008 |
0708229 |
21/02/2008 |
21/02/2008 |
22/02/2008 |
25/02/2008 |
22/02/2008 to 28/02/2008 |
18/02/2008 to 06/03/2008 |
RA-229/2007-2008 |
26/02/2008 |
27/02/2008 |
|
DR-230/2007-2008 |
0708230 |
22/02/2008 |
22/02/2008 |
25/02/2008 |
26/02/2008 |
25/02/2008 to 29/02/2008 |
19/02/2008 to 07/03/2008 |
RA-230/2007-2008 |
27/02/2008 |
28/02/2008 |
|
DR-231/2007-2008 |
0708231 |
25/02/2008 |
25/02/2008 |
26/02/2008 |
27/02/2008 |
26/02/2008 to 03/03/2008 |
20/02/2008 to 08/03/2008 |
RA-231/2007-2008 |
28/02/2008 |
29/02/2008 |
|
DR-232/2007-2008 |
0708232 |
26/02/2008 |
26/02/2008 |
27/02/2008 |
28/02/2008 |
27/02/2008 to 04/03/2008 |
21/02/2008 to 09/03/2008 |
RA-232/2007-2008 |
29/02/2008 |
03/03/2008 |
|
DR-233/2007-2008 |
0708233 |
27/02/2008 |
27/02/2008 |
28/02/2008 |
29/02/2008 |
28/02/2008 to 05/03/2008 |
22/02/2008 to 10/03/2008 |
RA-233/2007-2008 |
03/03/2008 |
04/03/2008 |
|
DR-234/2007-2008 |
0708234 |
28/02/2008 |
28/02/2008 |
29/02/2008 |
03/03/2008 |
29/02/2008 to 07/03/2008 |
25/02/2008 to 13/03/2008 |
RA-234/2007-2008 |
04/03/2008 |
05/03/2008 |
|
DR-235/2007-2008 |
0708235 |
29/02/2008 |
29/02/2008 |
03/03/2008 |
04/03/2008 |
03/03/2008 to 10/03/2008 |
26/02/2008 to 14/03/2008 |
RA-235/2007-2008 |
05/03/2008 |
07/03/2008 |
|
# 6A/7A entry can be edited by members upto 11 : 00 a.m. and 6A/7A data can be confirmed by custodians upto 1 :00 p.m. on T+1 day (Please refer Notice Nos. 20050914-19 and 20050919-25 dated September 14 and 19, 2005 respectively).
+ Pay-in at 11 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 1:30p.m.
** No- Delivery period for scrips where physical delivery is permitted.
# # Only applicable to those cases in which No-delivery period has not been abolished as mentioned in the Exchange Notice No.120718/2002 dated April 22,2002.
++ All shortages in C group and trade to trade segment (T, TS and Z group) will be directly closed out as at present.
For details please refer the Exchange Notice No. 20030319-14 dated March 19, 2003, Notice No. 20030328-8 dated March 28, 2003 and Notice No. 20031112-4 dated November 12, 2003.
Tushar Ambani
General Manager - Clearing & Settlement
| March 2008 | |||||||||||
Settlement No.
|
Sett.No.for Depository purpose |
Trading Dt. |
Entry of 6A/7A data by members. |
Confirmation of 6A/7A Data by custodians # & Issue of delivery, money statements etc |
Pay-in/ Pay-out +
|
No Delivery Period for Compulsory Demat Scrips ## |
No Delivery period For Physical scrips ** |
Auction Sett.No. ++ |
Submission of auction offers on ++ |
AuctionPay-in(12 noon )/ Pay-out(1:30p.m.) ++ |
|
DR-236/2007-2008 |
0708236 |
03/03/2008 |
03/03/2008 |
04/03/2008 |
05/03/2008 |
04/03/2008 to 11/03/2008 |
27/02/2008 to 15/03/2008 |
RA-236/2007-2008 |
07/03/2008 |
10/03/2008 |
|
DR-237/2007-2008 |
0708237 |
04/03/2008 |
04/03/2008 |
05/03/2008 |
07/03/2008 |
05/03/2008 to 12/03/2008 |
29/02/2008 to 17/03/2008 |
RA-237/2007-2008 |
10/03/2008 |
11/03/2008 |
|
DR-238/2007-2008 |
0708238 |
05/03/2008 |
05/03/2008 |
07/03/2008 |
10/03/2008 |
07/03/2008 to 13/03/2008 |
03/03/2008 to 20/03/2008 |
RA-238/2007-2008 |
11/03/2008 |
12/03/2008 |
|
DR-239/2007-2008 |
0708239 |
07/03/2008 |
07/03/2008 |
10/03/2008 |
11/03/2008 |
10/03/2008 to 14/03/2008 |
04/03/2008 to 21/03/2008 |
RA-239/2007-2008 |
12/03/2008 |
13/03/2008 |
|
DR-240/2007-2008 |
0708240 |
10/03/2008 |
10/03/2008 |
11/03/2008 |
12/03/2008 |
11/03/2008 to 17/03/2008 |
05/03/2008 to 22/03/2008 |
RA-240/2007-2008 |
13/03/2008 |
14/03/2008 |
|
DR-241/2007-2008 |
0708241 |
11/03/2008 |
11/03/2008 |
12/03/2008 |
13/03/2008 |
12/03/2008 to 18/03/2008 |
06/03/2008 to 23/03/2008 |
RA-241/2007-2008 |
14/03/2008 |
17/03/2008 |
|
DR-242/2007-2008 |
0708242 |
12/03/2008 |
12/03/2008 |
13/03/2008 |
14/03/2008 |
13/03/2008 to 19/03/2008 |
07/03/2008 to 24/03/2008 |
RA-242/2007-2008 |
17/03/2008 |
18/03/2008 |
|
DR-243/2007-2008 |
0708243 |
13/03/2008 |
13/03/2008 |
14/03/2008 |
17/03/2008 |
14/03/2008 to 24/03/2008 |
10/03/2008 to 27/03/2008 |
RA-243/2007-2008 |
18/03/2008 |
19/03/2008 |
|
DR-244/2007-2008 |
0708244 |
14/03/2008 |
14/03/2008 |
17/03/2008 |
18/03/2008 |
17/03/2008 to 25/03/2008 |
11/03/2008 to 28/03/2008 |
RA-244/2007-2008 |
19/03/2008 |
24/03/2008 |
|
# 6A/7A entry can be edited by members upto 11 : 00 a.m. and 6A/7A data can be confirmed by custodians upto 1 :00 p.m. on T+1 day (Please refer Notice Nos. 20050914-19 and 20050919-25 dated September 14 and 19, 2005 respectively).
+ Pay-in at 11 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 1:30p.m.
** No- Delivery period for scrips where physical delivery is permitted.
# # Only applicable to those cases in which No-delivery period has not been abolished as mentioned in the Exchange Notice No.120718/2002 dated April 22,2002.
++ All shortages in C group and trade to trade segment (T , TS and Z group) will be directly closed out as at present.
For details please refer the Exchange Notice No. 20030319-14 dated March 19, 2003 , Notice No. 20030328-8 dated March 28, 2003 and Notice No. 20031112-4 dated November 12, 2003.
Tushar Ambani
General Manager - Clearing & Settlement
| March 2008 | |||||||||||
Settlement No.
|
Sett.No.for Depository purpose |
Trading Dt. |
Entry of 6A/7A data by members. |
Confirmation of 6A/7A Data by custodians # & Issue of delivery, money statements etc |
Pay-in/ Pay-out +
|
No Delivery Period for Compulsory Demat Scrips ## |
No Delivery period For Physical scrips ** |
Auction Sett.No. ++ |
Submission of auction offers on ++ |
AuctionPay-in(12 noon )/ Pay-out(1:30p.m.) ++ |
|
DR-245/2007-2008 |
0708245 |
17/03/2008 |
17/03/2008 |
18/03/2008 |
19/03/2008 |
18/03/2008 to 26/03/2008 |
12/03/2008 to 29/03/2008 |
RA-245/2007-2008 |
24/03/2008 |
25/03/2008 |
|
DR-246/2007-2008 |
0708246 |
18/03/2008 |
18/03/2008 |
19/03/2008 |
24/03/2008 |
19/03/2008 to 27/03/2008 |
17/03/2008 to 03/04/2008 |
RA-246/2007-2008 |
25/03/2008 |
26/03/2008 |
|
DR-247/2007-2008 |
0708247 |
19/03/2008 |
19/03/2008 |
24/03/2008 |
25/03/2008 |
24/03/2008 to 28/03/2008 |
18/03/2008 to 04/04/2008 |
RA-247/2007-2008 |
26/03/2008 |
27/03/2008 |
|
DR-248/2007-2008 |
0708248 |
24/03/2008 |
24/03/2008 |
25/03/2008 |
26/03/2008 |
25/03/2008 to 31/03/2008 |
19/03/2008 to 05/04/2008 |
RA-248/2007-2008 |
27/03/2008 |
28/03/2008 |
|
DR-249/2007-2008 |
0708249 |
25/03/2008 |
25/03/2008 |
26/03/2008 |
27/03/2008 |
26/03/2008 to 01/04/2008 |
20/03/2008 to 06/04/2008 |
RA-249/2007-2008 |
28/03/2008 |
31/03/2008 |
|
DR-250/2007-2008 |
0708250 |
26/03/2008 |
26/03/2008 |
27/03/2008 |
28/03/2008 |
27/03/2008 to 03/04/2008 |
21/03/2008 to 07/04/2008 |
RA-250/2007-2008 |
31/03/2008 |
02/04/2008 |
|
DR-251/2007-2008 |
0708251 |
27/03/2008 |
27/03/2008 |
28/03/2008 |
31/03/2008 |
28/03/2008 to 03/04/2008 |
24/03/2008 to 10/04/2008 |
RA-251/2007-2008 |
01/04/2008 |
02/04/2008 |
|
# 6A/7A entry can be edited by members upto 11 : 00 a.m. and 6A/7A data can be confirmed by custodians upto 1 :00 p.m. on T+1 day (Please refer Notice Nos. 20050914-19 and 20050919-25 dated September 14 and 19, 2005 respectively).
+ Pay-in at 11 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 1:30p.m.
** No- Delivery period for scrips where physical delivery is permitted.
# # Only applicable to those cases in which No-delivery period has not been abolished as mentioned in the Exchange Notice No.120718/2002 dated April 22,2002.
++ All shortages in C group and trade to trade segment (T, TS and Z group) will be directly closed out as at present.
For details please refer the Exchange Notice No. 20030319-14 dated March 19, 2003, Notice No. 20030328-8 dated March 28, 2003 and Notice No. 20031112-4 dated November 12, 2003.
Tushar Ambani
General Manager - Clearing & Settlement
| April 2008 | |||||||||||
Settlement No.
|
Sett.No.for Depository purpose |
Trading Dt. |
Entry of 6A/7A data by members. |
Confirmation of 6A/7A Data by custodians # & Issue of delivery, money statements etc |
Pay-in/ Pay-out +
|
No Delivery Period for Compulsory Demat Scrips ## |
No Delivery period For Physical scrips ** |
Auction Sett.No. ++ |
Submission of auction offers on ++ |
AuctionPay-in(12 noon )/ Pay-out(1:30p.m.) ++ |
|
DR-001/2008-2009 |
0809001 |
28/03/2008 |
28/03/2008 |
31/03/2008 |
02/04/2008 |
01/04/2008 to 05/04/2008 |
26/03/2008 to 12/04/2008 |
RA-001/2008-2009 |
03/04/2008 |
04/04/2008 |
|
DR-002/2008-2009 |
0809002 |
31/03/2008 |
31/03/2008 |
02/04/2008 |
03/04/2008 @ |
02/04/2008 to 08/04/2008 |
27/03/2008 to 13/04/2008 |
RA-002/2008-2009 |
04/04/2008 |
07/04/2008 |
|
DR-003/2008-2009 |
0809003 |
01/04/2008 |
01/04/2008 |
02/04/2008 |
03/04/2008 @ |
02/04/2008 to 08/04/2008 |
27/03/2008 to 13/04/2008 |
RA-003/2008-2009 |
04/04/2008 |
07/04/2008 |
|
DR-004/2008-2009 |
0809004 |
02/04/2008 |
02/04/2008 |
03/04/2008 |
04/04/2008 |
03/04/2008 to 09/04/2008 |
28/03/2008 to 14/04/2008 |
RA-004/2008-2009 |
07/04/2008 |
08/04/2008 |
|
DR-005/2008-2009 |
0809005 |
03/04/2008 |
03/04/2008 |
04/04/2008 |
07/04/2008 |
04/04/2008 to 10/04/2008 |
31/03/2008 to 17/04/2008 |
RA-005/2008-2009 |
08/04/2008 |
09/04/2008 |
|
DR-006/2008-2009 |
0809006 |
04/04/2008 |
04/04/2008 |
07/04/2008 |
08/04/2008 |
07/04/2008 to 11/04/2008 |
01/04/2008 to 18/04/2008 |
RA-006/2008-2009 |
09/04/2008 |
10/04/2008 |
|
DR-007/2008-2009 |
0809007 |
07/04/2008 |
07/04/2008 |
08/04/2008 |
09/04/2008 |
08/04/2008 to 15/04/2008 |
02/04/2008 to 19/04/2008 |
RA-007/2008-2009 |
10/04/2008 |
11/04/2008 |
|
DR-008/2008-2009 |
0809008 |
08/04/2008 |
08/04/2008 |
09/04/2008 |
10/04/2008 |
09/04/2008 to 16/04/2008 |
03/04/2008 to 20/04/2008 |
RA-008/2008-2009 |
11/04/2008 |
15/04/2008 |
|
DR-009/2008-2009 |
0809009 |
09/04/2008 |
09/04/2008 |
10/04/2008 |
11/04/2008 |
10/04/2008 to 17/04/2008 |
04/04/2008 to 21/04/2008 |
RA-009/2008-2009 |
15/04/2008 |
16/04/2008 |
|
DR-010/2008-2009 |
0809010 |
10/04/2008 |
10/04/2008 |
11/04/2008 |
15/04/2008 |
11/04/2008 to 21/04/2008 |
08/04/2008 to 25/04/2008 |
RA-010/2008-2009 |
16/04/2008 |
17/04/2008 |
|
DR-011/2008-2009 |
0809011 |
11/04/2008 |
11/04/2008 |
15/04/2008 |
16/04/2008 |
15/04/2008 to 22/04/2008 |
09/04/2008 to 26/04/2008 |
RA-011/2008-2009 |
17/04/2008 |
21/04/2008 |
|
DR-012/2008-2009 |
0809012 |
15/04/2008 |
15/04/2008 |
16/04/2008 |
17/04/2008 |
16/04/2008 to 23/04/2008 |
10/04/2008 to 27/04/2008 |
RA-012/2008-2009 |
21/04/2008 |
22/04/2008 |
|
# 6A/7A entry can be edited by members upto 11 : 00 a.m. and 6A/7A data can be confirmed by custodians upto 1 :00 p.m. on T+1 day (Please refer Notice Nos. 20050914-19 and 20050919-25 dated September 14 and 19, 2005 respectively).
+ Pay-in at 11 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 1:30p.m.
** No- Delivery period for scrips where physical delivery is permitted.
# # Only applicable to those cases in which No-delivery period has not been abolished as mentioned in the Exchange Notice No.120718/2002 dated April 22,2002.
++ All shortages in C group and trade to trade segment (T , TS and Z group) will be directly closed out as at present.
For details please refer the Exchange Notice No. 20030319-14 dated March 19, 2003 , Notice No. 20030328-8 dated March 28, 2003 and Notice No. 20031112-4 dated November 12, 2003.
Tushar Ambani
General Manager - Clearing & Settlement
| April 2008 | |||||||||||
Settlement No.
|
Sett.No.for Depository purpose |
Trading Dt. |
Entry of 6A/7A data by members. |
Confirmation of 6A/7A Data by custodians # & Issue of delivery, money statements etc |
Pay-in/ Pay-out +
|
No Delivery Period for Compulsory Demat Scrips ## |
No Delivery period For Physical scrips ** |
Auction Sett.No. ++ |
Submission of auction offers on ++ |
AuctionPay-in(12 noon )/ Pay-out(1:30p.m.) ++ |
|
DR-013/2008-2009 |
0809013 |
16/04/2008 |
16/04/2008 |
17/04/2008 |
21/04/2008 |
17/04/2008 to 24/04/2008 |
14/04/2008 to 01/05/2008 |
RA-013/2008-2009 |
22/04/2008 |
23/04/2008 |
|
DR-014/2008-2009 |
0809014 |
17/04/2008 |
17/04/2008 |
21/04/2008 |
22/04/2008 |
21/04/2008 to 25/04/2008 |
15/04/2008 to 02/05/2008 |
RA-014/2008-2009 |
23/04/2008 |
24/04/2008 |
|
DR-015/2008-2009 |
0809015 |
21/04/2008 |
21/04/2008 |
22/04/2008 |
23/04/2008 |
22/04/2008 to 28/04/2008 |
16/04/2008 to 03/05/2008 |
RA-015/2008-2009 |
24/04/2008 |
25/04/2008 |
|
DR-016/2008-2009 |
0809016 |
22/04/2008 |
22/04/2008 |
23/04/2008 |
24/04/2008 |
23/04/2008 to 29/04/2008 |
17/04/2008 to 04/05/2008 |
RA-016/2008-2009 |
25/04/2008 |
28/04/2008 |
|
DR-017/2008-2009 |
0809017 |
23/04/2008 |
23/04/2008 |
24/04/2008 |
25/04/2008 |
24/04/2008 to 30/04/2008 |
18/04/2008 to 05/05/2008 |
RA-017/2008-2009 |
28/04/2008 |
29/04/2008 |
|
DR-018/2008-2009 |
0809018 |
24/04/2008 |
24/04/2008 |
25/04/2008 |
28/04/2008 |
25/04/2008 to 02/05/2008 |
21/04/2008 to 08/05/2008 |
RA-018/2008-2009 |
29/04/2008 |
30/04/2008 |
|
DR-019/2008-2009 |
0809019 |
25/04/2008 |
25/04/2008 |
28/04/2008 |
29/04/2008 |
28/04/2008 to 05/05/2008 |
22/04/2008 to 09/05/2008 |
RA-019/2008-2009 |
30/04/2008 |
02/05/2008 |
|
DR-020/2008-2009 |
0809020 |
28/04/2008 |
28/04/2008 |
29/04/2008 |
30/04/2008 |
29/04/2008 to 06/05/2008 |
23/04/2008 to 10/05/2008 |
RA-020/2008-2009 |
02/05/2008 |
05/05/2008 |
|
DR-021/2008-2009 |
0809021 |
29/04/2008 |
29/04/2008 |
30/04/2008 |
02/05/2008 |
30/04/2008 to 07/05/2008 |
25/04/2008 to 12/05/2008 |
RA-021/2008-2009 |
05/05/2008 |
06/05/2008 |
|
DR-022/2008-2009 |
0809022 |
30/04/2008 |
30/04/2008 |
02/05/2008 |
05/05/2008 |
02/05/2008 to 08/05/2008 |
28/04/2008 to 15/05/2008 |
RA-022/2008-2009 |
06/05/2008 |
07/05/2008 |
|
Settl.No. |
Trade Date |
Pay-in /Pay-out Date |
Timings of Pay-in and Pay-out |
DR-002/2008-2009 |
31/03/2008 |
03/04/2008 |
Pay-in : 10 : 00 a.m. Pay-out : 12:30 p.m. |
DR-003/2008-2009 |
01/04/2008 |
03/04/2008 |
Pay-in : 02 : 00 p.m. Pay-out : 04:30 p.m |
# 6A/7A entry can be edited by members upto 11 : 00 a.m. and 6A/7A data can be confirmed by custodians upto 1 :00 p.m. on T+1 day (Please refer Notice Nos. 20050914-19 and 20050919-25 dated September 14 and 19, 2005 respectively).
+ Pay-in at 11 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 1:30p.m.
** No- Delivery period for scrips where physical delivery is permitted.
# # Only applicable to those cases in which No-delivery period has not been abolished as mentioned in the Exchange Notice No.120718/2002 dated April 22,2002.
++ All shortages in C group and trade to trade segment (T, TS and Z group) will be directly closed out as at present.
For details please refer the Exchange Notice No. 20030319-14 dated March 19, 2003, Notice No. 20030328-8 dated March 28, 2003 and Notice No. 20031112-4 dated November 12, 2003.
Tushar Ambani
General Manager - Clearing & Settlement
| May 2008 | |||||||||||
Settlement No.
|
Sett.No.for Depository purpose |
Trading Dt. |
Entry of 6A/7A data by members. |
Confirmation of 6A/7A Data by custodians # & Issue of delivery, money statements etc |
Pay-in/ Pay-out +
|
No Delivery Period for Compulsory Demat Scrips ## |
No Delivery period For Physical scrips ** |
Auction Sett.No. ++ |
Submission of auction offers on ++ |
AuctionPay-in(12 noon )/ Pay-out(1:30p.m.) ++ |
|
DR-023/2008-2009 |
0809023 |
02/05/2008 |
02/05/2008 |
05/05/2008 |
06/05/2008 |
05/05/2008 to 09/05/2008 |
29/04/2008 to 16/05/2008 |
RA-023/2008-2009 |
07/05/2008 |
08/05/2008 |
|
DR-024/2008-2009 |
0809024 |
05/05/2008 |
05/05/2008 |
06/05/2008 |
07/05/2008 |
06/05/2008 to 12/05/2008 |
30/04/2008 to 17/05/2008 |
RA-024/2008-2009 |
08/05/2008 |
09/05/2008 |
|
DR-025/2008-2009 |
0809025 |
06/05/2008 |
06/05/2008 |
07/05/2008 |
08/05/2008 |
07/05/2008 to 13/05/2008 |
01/05/2008 to 18/05/2008 |
RA-025/2008-2009 |
09/05/2008 |
12/05/2008 |
|
DR-026/2008-2009 |
0809026 |
07/05/2008 |
07/05/2008 |
08/05/2008 |
09/05/2008 |
08/05/2008 to 14/05/2008 |
02/05/2008 to 19/05/2008 |
RA-026/2008-2009 |
12/05/2008 |
13/05/2008 |
|
DR-027/2008-2009 |
0809027 |
08/05/2008 |
08/05/2008 |
09/05/2008 |
12/05/2008 |
09/05/2008 to 15/05/2008 |
05/05/2008 to 22/05/2008 |
RA-027/2008-2009 |
13/05/2008 |
14/05/2008 |
|
DR-028/2008-2009 |
0809028 |
09/05/2008 |
09/05/2008 |
12/05/2008 |
13/05/2008 |
12/05/2008 to 16/05/2008 |
06/05/2008 to 23/05/2008 |
RA-028/2008-2009 |
14/05/2008 |
15/05/2008 |
|
DR-029/2008-2009 |
0809029 |
12/05/2008 |
12/05/2008 |
13/05/2008 |
14/05/2008 |
13/05/2008 to 20/05/2008 |
07/05/2008 to 24/05/2008 |
RA-029/2008-2009 |
15/05/2008 |
16/05/2008 |
|
DR-030/2008-2009 |
0809030 |
13/05/2008 |
13/05/2008 |
14/05/2008 |
15/05/2008 |
14/05/2008 to 21/05/2008 |
08/05/2008 to 25/05/2008 |
RA-030/2008-2009 |
16/05/2008 |
20/05/2008 |
|
DR-031/2008-2009 |
0809031 |
14/05/2008 |
14/05/2008 |
15/05/2008 |
16/05/2008 |
15/05/2008 to 22/05/2008 |
09/05/2008 to 26/05/2008 |
RA-031/2008-2009 |
20/05/2008 |
21/05/2008 |
|
DR-032/2008-2009 |
0809032 |
15/05/2008 |
15/05/2008 |
16/05/2008 |
20/05/2008 |
16/05/2008 to 23/05/2008 |
13/05/2008 to 30/05/2008 |
RA-032/2008-2009 |
21/05/2008 |
22/05/2008 |
|
# 6A/7A entry can be edited by members upto 11 : 00 a.m. and 6A/7A data can be confirmed by custodians upto 1 :00 p.m. on T+1 day (Please refer Notice Nos. 20050914-19 and 20050919-25 dated September 14 and 19, 2005 respectively).
+ Pay-in at 11 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 1:30p.m.
** No- Delivery period for scrips where physical delivery is permitted.
# # Only applicable to those cases in which No-delivery period has not been abolished as mentioned in the Exchange Notice No.120718/2002 dated April 22,2002.
++ All shortages in C group and trade to trade segment (T , TS and Z group) will be directly closed out as at present.
For details please refer the Exchange Notice No. 20030319-14 dated March 19, 2003 , Notice No. 20030328-8 dated March 28, 2003 and Notice No. 20031112-4 dated November 12, 2003.
Tushar Ambani
General Manager - Clearing & Settlement
| May 2008 | |||||||||||
Settlement No.
|
Sett.No.for Depository purpose |
Trading Dt. |
Entry of 6A/7A data by members. |
Confirmation of 6A/7A Data by custodians # & Issue of delivery, money statements etc |
Pay-in/ Pay-out +
|
No Delivery Period for Compulsory Demat Scrips ## |
No Delivery period For Physical scrips ** |
Auction Sett.No. ++ |
Submission of auction offers on ++ |
AuctionPay-in(12 noon )/ Pay-out(1:30p.m.) ++ |
|
DR-033/2008-2009 |
0809033 |
16/05/2008 |
16/05/2008 |
20/05/2008 |
21/05/2008 |
20/05/2008 to 26/05/2008 |
14/05/2008 to 31/05/2008 |
RA-033/2008-2009 |
22/05/2008 |
23/05/2008 |
|
DR-034/2008-2009 |
0809034 |
20/05/2008 |
20/05/2008 |
21/05/2008 |
22/05/2008 |
21/05/2008 to 27/05/2008 |
15/05/2008 to 01/06/2008 |
RA-034/2008-2009 |
23/05/2008 |
26/05/2008 |
|
DR-035/2008-2009 |
0809035 |
21/05/2008 |
21/05/2008 |
22/05/2008 |
23/05/2008 |
22/05/2008 to 28/05/2008 |
16/05/2008 to 02/06/2008 |
RA-035/2008-2009 |
26/05/2008 |
27/05/2008 |
|
DR-036/2008-2009 |
0809036 |
22/05/2008 |
22/05/2008 |
23/05/2008 |
26/05/2008 |
23/05/2008 to 29/05/2008 |
19/05/2008 to 05/06/2008 |
RA-036/2008-2009 |
27/05/2008 |
28/05/2008 |
|
DR-037/2008-2009 |
0809037 |
23/05/2008 |
23/05/2008 |
26/05/2008 |
27/05/2008 |
26/05/2008 to 30/05/2008 |
20/05/2008 to 06/06/2008 |
RA-037/2008-2009 |
28/05/2008 |
29/05/2008 |
|
DR-038/2008-2009 |
0809038 |
26/05/2008 |
26/05/2008 |
||||||||
