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Settlement Calendars
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July 2024




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-063/2024-2025242506301/07/202401/07/202402/07/202403/07/2024RA-063/2024-202503/07/202404/07/2024
DR-064/2024-2025242506402/07/202402/07/202403/07/202404/07/2024RA-064/2024-202504/07/202405/07/2024
DR-065/2024-2025242506503/07/202403/07/202404/07/202405/07/2024RA-065/2024-202505/07/202408/07/2024
DR-066/2024-2025242506604/07/202404/07/202405/07/202408/07/2024RA-066/2024-202508/07/202409/07/2024
DR-067/2024-2025242506705/07/202405/07/202408/07/202409/07/2024RA-067/2024-202509/07/202410/07/2024
DR-068/2024-2025242506808/07/202408/07/202409/07/202410/07/2024RA-068/2024-202510/07/202411/07/2024
DR-069/2024-2025242506909/07/202409/07/202410/07/202411/07/2024RA-069/2024-202511/07/202412/07/2024
DR-070/2024-2025242507010/07/202410/07/202411/07/202412/07/2024RA-070/2024-202512/07/202415/07/2024
DR-071/2024-2025242507111/07/202411/07/202412/07/202415/07/2024RA-071/2024-202515/07/202416/07/2024
DR-072/2024-2025242507212/07/202412/07/202415/07/202416/07/2024RA-072/2024-202516/07/202418/07/2024
DR-073/2024-2025242507315/07/202415/07/202416/07/202418/07/2024RA-073/2024-202518/07/202419/07/2024
DR-074/2024-2025242507416/07/202416/07/202418/07/202419/07/2024RA-074/2024-202519/07/202422/07/2024
DR-075/2024-2025242507518/07/202418/07/202419/07/202422/07/2024RA-075/2024-202522/07/202423/07/2024
DR-076/2024-2025242507619/07/202419/07/202422/07/202423/07/2024RA-076/2024-202523/07/202424/07/2024
DR-077/2024-2025242507722/07/202422/07/202423/07/202424/07/2024RA-077/2024-202524/07/202425/07/2024
DR-078/2024-2025242507823/07/202423/07/202424/07/202425/07/2024RA-078/2024-202525/07/202426/07/2024
DR-079/2024-2025242507924/07/202424/07/202425/07/202426/07/2024RA-079/2024-202526/07/202429/07/2024
DR-080/2024-2025242508025/07/202425/07/202426/07/202429/07/2024RA-080/2024-202529/07/202430/07/2024
DR-081/2024-2025242508126/07/202426/07/202429/07/202430/07/2024RA-081/2024-202530/07/202431/07/2024
DR-082/2024-2025242508229/07/202429/07/202430/07/202431/07/2024RA-082/2024-202531/07/202401/08/2024
DR-083/2024-2025242508330/07/202430/07/202431/07/202401/08/2024RA-083/2024-202501/08/202402/08/2024
DR-084/2024-2025242508431/07/202431/07/202401/08/202402/08/2024RA-084/2024-202502/08/202405/08/2024
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.

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