|
|
k m jain stock brokers pvt ltd |
SETTLEMENT PROGRAMME OF TRADING IN DEMATERIALISED & PHYSICAL SECURITIES FOR ROLLING SETTLEMENT SEGMENT FOR PERIOD FROM 01.07.2008 TO 31.07.2008
|
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-064/2008-2009 |
0809064 |
01/07/2008 |
01/07/2008 |
02/07/2008 |
03/07/2008 @ |
02/07/2008 to 08/07/2008 |
26/06/2008 to 13/07/2008 |
RA-064/2008-2009 |
04/07/2008 |
07/07/2008 |
||
|
|
DR-065/2008-2009 |
0809065 |
02/07/2008 |
02/07/2008 |
03/07/2008 |
04/07/2008 |
03/07/2008 to 09/07/2008 |
27/06/2008 to 14/07/2008 |
RA-065/2008-2009 |
07/07/2008 |
08/07/2008 |
||
|
|
DR-066/2008-2009 |
0809066 |
03/07/2008 |
03/07/2008 |
04/07/2008 |
07/07/2008 |
04/07/2008 to 10/07/2008 |
30/06/2008 to 17/07/2008 |
RA-066/2008-2009 |
08/07/2008 |
09/07/2008 |
||
|
|
DR-067/2008-2009 |
0809067 |
04/07/2008 |
04/07/2008 |
07/07/2008 |
08/07/2008 |
07/07/2008 to 11/07/2008 |
01/07/2008 to 18/07/2008 |
RA-067/2008-2009 |
09/07/2008 |
10/07/2008 |
||
|
|
DR-068/2008-2009 |
0809068 |
07/07/2008 |
07/07/2008 |
08/07/2008 |
09/07/2008 |
08/07/2008 to 14/07/2008 |
02/07/2008 to 19/07/2008 |
RA-068/2008-2009 |
10/07/2008 |
11/07/2008 |
||
|
|
DR-069/2008-2009 |
0809069 |
08/07/2008 |
08/07/2008 |
09/07/2008 |
10/07/2008 |
09/07/2008 to 15/07/2008 |
03/07/2008 to 20/07/2008 |
RA-069/2008-2009 |
11/07/2008 |
14/07/2008 |
||
|
|
DR-070/2008-2009 |
0809070 |
09/07/2008 |
09/07/2008 |
10/07/2008 |
11/07/2008 |
10/07/2008 to 16/07/2008 |
04/07/2008 to 21/07/2008 |
RA-070/2008-2009 |
14/07/2008 |
15/07/2008 |
||
|
|
DR-071/2008-2009 |
0809071 |
10/07/2008 |
10/07/2008 |
11/07/2008 |
14/07/2008 |
11/07/2008 to 17/07/2008 |
07/07/2008 to 24/07/2008 |
RA-071/2008-2009 |
15/07/2008 |
16/07/2008 |
||
|
|
DR-072/2008-2009 |
0809072 |
11/07/2008 |
11/07/2008 |
14/07/2008 |
15/07/2008 |
14/07/2008 to 18/07/2008 |
08/07/2008 to 25/07/2008 |
RA-072/2008-2009 |
16/07/2008 |
17/07/2008 |
||
|
|
DR-073/2008-2009 |
0809073 |
14/07/2008 |
14/07/2008 |
15/07/2008 |
16/07/2008 |
15/07/2008 to 21/07/2008 |
09/07/2008 to 26/07/2008 |
RA-073/2008-2009 |
17/07/2008 |
18/07/2008 |
||
|
|
DR-074/2008-2009 |
0809074 |
15/07/2008 |
15/07/2008 |
16/07/2008 |
17/07/2008 |
16/07/2008 to 22/07/2008 |
10/07/2008 to 27/07/2008 |
RA-074/2008-2009 |
18/07/2008 |
21/07/2008 |
||
|
|
DR-075/2008-2009 |
0809075 |
16/07/2008 |
16/07/2008 |
17/07/2008 |
18/07/2008 |
17/07/2008 to 23/07/2008 |
11/07/2008 to 28/07/2008 |
RA-075/2008-2009 |
21/07/2008 |
22/07/2008 |
||
|
|
DR-076/2008-2009 |
0809076 |
17/07/2008 |
17/07/2008 |
18/07/2008 |
21/07/2008 |
18/07/2008 to 24/07/2008 |
14/07/2008 to 31/07/2008 |
RA-076/2008-2009 |
22/07/2008 |
23/07/2008 |
||
|
|
DR-077/2008-2009 |
0809077 |
18/07/2008 |
18/07/2008 |
21/07/2008 |
22/07/2008 |
21/07/2008 to 25/07/2008 |
15/07/2008 to 01/08/2008 |
RA-077/2008-2009 |
23/07/2008 |
24/07/2008 |
||
|
|
DR-078/2008-2009 |
0809078 |
21/07/2008 |
21/07/2008 |
22/07/2008 |
23/07/2008 |
22/07/2008 to 28/07/2008 |
16/07/2008 to 02/08/2008 |
RA-078/2008-2009 |
24/07/2008 |
25/07/2008 |
||
|
|
DR-079/2008-2009 |
0809079 |
22/07/2008 |
22/07/2008 |
23/07/2008 |
24/07/2008 |
23/07/2008 to 29/07/2008 |
17/07/2008 to 03/08/2008 |
RA-079/2008-2009 |
25/07/2008 |
28/07/2008 |
||
|
|
DR-080/2008-2009 |
0809080 |
23/07/2008 |
23/07/2008 |
24/07/2008 |
25/07/2008 |
24/07/2008 to 30/07/2008 |
18/07/2008 to 04/08/2008 |
RA-080/2008-2009 |
28/07/2008 |
29/07/2008 |
||
|
|
DR-081/2008-2009 |
0809081 |
24/07/2008 |
24/07/2008 |
25/07/2008 |
28/07/2008 |
25/07/2008 to 31/07/2008 |
21/07/2008 to 07/08/2008 |
RA-081/2008-2009 |
29/07/2008 |
30/07/2008 |
||
|
|
DR-082/2008-2009 |
0809082 |
25/07/2008 |
25/07/2008 |
28/07/2008 |
29/07/2008 |
28/07/2008 to 01/08/2008 |
22/07/2008 to 08/08/2008 |
RA-082/2008-2009 |
30/07/2008 |
31/07/2008 |
||
|
|
DR-083/2008-2009 |
0809083 |
28/07/2008 |
28/07/2008 |
29/07/2008 |
30/07/2008 |
29/07/2008 to 04/08/2008 |
23/07/2008 to 09/08/2008 |
RA-083/2008-2009 |
31/07/2008 |
01/08/2008 |
||
|
|
DR-084/2008-2009 |
0809084 |
29/07/2008 |
29/07/2008 |
30/07/2008 |
31/07/2008 |
30/07/2008 to 05/08/2008 |
24/07/2008 to 10/08/2008 |
RA-084/2008-2009 |
01/08/2008 |
04/08/2008 |
||
|
|
DR-085/2008-2009 |
0809085 |
30/07/2008 |
30/07/2008 |
31/07/2008 |
01/08/2008 |
31/07/2008 to 06/08/2008 |
25/07/2008 to 11/08/2008 |
RA-085/2008-2009 |
04/08/2008 |
05/08/2008 |
||
|
|
DR-086/2008-2009 |
0809086 |
31/07/2008 |
31/07/2008 |
01/08/2008 |
04/08/2008 |
01/08/2008 to 07/08/2008 |
28/07/2008 to 14/08/2008 |
RA-086/2008-2009 |
05/08/2008 |
06/08/2008 |
||
@
|
Settl.No. |
Trade Date |
Pay-in /Pay-out Date |
Timings of Pay-in and Pay-out |
|
DR-063/2008-2009 |
30/06/2008 |
03/07/2008 |
Pay-in : 10 : 00 a.m. Pay-out : 12:30 p.m. |
|
DR-064/2008-2009 |
01/07/2008 |
03/07/2008 |
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.