Clearing Holiday & Last Trading Day of Financial Year 2024-2025
Settlement Schedule:
Sett. No. (Depository purpose) | Trading Date | Pay-in/ Pay-out date | Auction Sett. No. | Submission of auction offers date | Auction Pay-in/ Pay-out date |
2425849 | 27-03-25 | 28-03-25 | RA-849/2024-2025 | 28-03-25 | 02-04-25 |
2526601 | 28-03-25 | 02-04-25 | RA-601/2025-2026 | 02-04-25 | 03-04-25 |
2526602 | 01-04-25 | 02-04-25 | RA-602/2025-2026 | 03-04-25 | 04-04-25 |
Key Points to Note:
- No funds payout will be processed on 01st April 2025.
- MTM credit for the trade date 28th March 2025 will not be available in Trading System Margins.
- Stocks purchased on 28th March 2025 will not be available for BTST selling on 01st April 2025, due to the double pay-in of securities.
- The last trading day of the financial year is 27th March 2025, and it will be posted in the ledger on 28th March 2025. Trades from 28th March 2025 will be settled in the new financial year on 02nd April 2025.
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