|
Activities
|
Timings
|
|
T Day
|
| Securities Lending & Borrowing session |
09:55 a.m. – 03:30 p.m. |
| Custodial confirmation |
by 06: 00 p.m. |
| Final obligations download |
07:00 p.m. |
|
T+1 day
|
| Pay-in of securities/funds – 1 st leg |
9:30 a.m. |
| Pay- out of securities/funds – 1 st leg |
11:30 a.m. |
|
T+31 day
|
| Pay-in of securities of return leg |
9:30 a.m. |
| Pay-out of securities/funds of return leg |
11:30 a.m. |
| Buy-in auction for failure of borrower to return securities |
12:30 p.m. (approx.) |
| Auction obligations download |
4:30 p.m. |
|
T+32 day
|
| Pay-in of securities for auction settlement |
9:30 a.m. |
| Pay-out of securities/funds for auction settlement |
11:30 a.m. |
