DR-622/2024-2025 | 2425622 | 02/05/2024 | 02/05/2024 | 03/05/2024 | 03/05/2024 | RA-622/2024-2025 | 03/05/2024 | 06/05/2024 |
DR-623/2024-2025 | 2425623 | 03/05/2024 | 03/05/2024 | 06/05/2024 | 06/05/2024 | RA-623/2024-2025 | 06/05/2024 | 07/05/2024 |
DR-624/2024-2025 | 2425624 | 06/05/2024 | 06/05/2024 | 07/05/2024 | 07/05/2024 | RA-624/2024-2025 | 07/05/2024 | 08/05/2024 |
DR-625/2024-2025 | 2425625 | 07/05/2024 | 07/05/2024 | 08/05/2024 | 08/05/2024 | RA-625/2024-2025 | 08/05/2024 | 09/05/2024 |
DR-626/2024-2025 | 2425626 | 08/05/2024 | 08/05/2024 | 09/05/2024 | 09/05/2024 | RA-626/2024-2025 | 09/05/2024 | 10/05/2024 |
DR-627/2024-2025 | 2425627 | 09/05/2024 | 09/05/2024 | 10/05/2024 | 10/05/2024 | RA-627/2024-2025 | 10/05/2024 | 13/05/2024 |
DR-628/2024-2025 | 2425628 | 10/05/2024 | 10/05/2024 | 13/05/2024 | 13/05/2024 | RA-628/2024-2025 | 13/05/2024 | 14/05/2024 |
DR-629/2024-2025 | 2425629 | 13/05/2024 | 13/05/2024 | 14/05/2024 | 14/05/2024 | RA-629/2024-2025 | 14/05/2024 | 15/05/2024 |
DR-630/2024-2025 | 2425630 | 14/05/2024 | 14/05/2024 | 15/05/2024 | 15/05/2024 | RA-630/2024-2025 | 15/05/2024 | 16/05/2024 |
DR-631/2024-2025 | 2425631 | 15/05/2024 | 15/05/2024 | 16/05/2024 | 16/05/2024 | RA-631/2024-2025 | 16/05/2024 | 17/05/2024 |
DR-632/2024-2025 | 2425632 | 16/05/2024 | 16/05/2024 | 17/05/2024 | 17/05/2024 | RA-632/2024-2025 | 17/05/2024 | 21/05/2024 |
DR-633/2024-2025 | 2425633 | 17/05/2024 | 17/05/2024 | 21/05/2024 | 21/05/2024 | RA-633/2024-2025 | 21/05/2024 | 22/05/2024 |
DR-634/2024-2025 | 2425634 | 21/05/2024 | 21/05/2024 | 22/05/2024 | 22/05/2024 | RA-634/2024-2025 | 22/05/2024 | 24/05/2024 |
DR-635/2024-2025 | 2425635 | 22/05/2024 | 22/05/2024 | 24/05/2024 | 24/05/2024@ | RA-635/2024-2025 | 24/05/2024 | 27/05/2024 |
DR-636/2024-2025 | 2425636 | 23/05/2024 | 23/05/2024 | 24/05/2024 | 24/05/2024@ | RA-636/2024-2025 | 27/05/2024 | 28/05/2024 |
DR-637/2024-2025 | 2425637 | 24/05/2024 | 24/05/2024 | 27/05/2024 | 27/05/2024 | RA-637/2024-2025 | 27/05/2024 | 28/05/2024 |
DR-638/2024-2025 | 2425638 | 27/05/2024 | 27/05/2024 | 28/05/2024 | 28/05/2024 | RA-638/2024-2025 | 28/05/2024 | 29/05/2024 |
DR-639/2024-2025 | 2425639 | 28/05/2024 | 28/05/2024 | 29/05/2024 | 29/05/2024 | RA-639/2024-2025 | 29/05/2024 | 30/05/2024 |
DR-640/2024-2025 | 2425640 | 29/05/2024 | 29/05/2024 | 30/05/2024 | 30/05/2024 | RA-640/2024-2025 | 30/05/2024 | 31/05/2024 |
DR-641/2024-2025 | 2425641 | 30/05/2024 | 30/05/2024 | 31/05/2024 | 31/05/2024 | RA-641/2024-2025 | 31/05/2024 | 03/06/2024 |
DR-642/2024-2025 | 2425642 | 31/05/2024 | 31/05/2024 | 03/06/2024 | 03/06/2024 | RA-642/2024-2025 | 03/06/2024 | 04/06/2024 |
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@
DR-635/2024-2025 | 22/05/2024 | 24/05/2024 | Pay-in : 10 : 30 a.m. Pay-out : 12:30 p.m. | By 10:20 a.m. |
DR-636/2024-2025 | 23/05/2024 | 24/05/2024 | Pay-in : 02 : 00 p.m. Pay-out : 04:30 p.m | By 1:50 p.m. |
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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.