Settlement Cycle for Demat Securities : NCFM Training in Hyderabad

Settlement Cycle for Demat Securities : NCFM Courses in Hyderabad

Stock Market : Technical Analysis Course in Hyderabad

Cash Market Settlement Cycle for Dematerialized Securities as follows:

Normal Market: The trades executed each trading day are considered as a trading period and trades executed during the day are settled based on the net obligations for the day. At National Stock Exchange, trades in rolling settlement are settled on a T+2 basis i.e. on the 2nd working day. Typically trades taking place on Monday are settled on Wednesday, Tuesday’s trades settled on Thursday and so on.

A tabular representation of the settlement cycle for rolling settlement is given below


Activity  Day
Trading Rolling Settlement T
Clearing Custodial Confirmation T+1 working days
Delivery Generation  T+1 working days
Settlement Securities and Funds pay-in  T+2 working days
Securities and Funds pay-out  T+2 working days
Valuation of shortages based on closing prices (at T+1 closing prices) T+2 working days
Post Settlement Auction T+2 working days
Auction settlement  T+3 working days
Bad Delivery Reporting T+4 working days
Rectified bad delivery pay-in and pay-out T+6 working days
Re-bad delivery reporting and pickup T+8 working days
Close out of re-bad delivery and funds pay-in & pay-out T+9 working days

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