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NOTICES |
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Notice No. |
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20170523-12 |
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Notice Date |
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23 May 2017 |
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Category |
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Settlement/RMS |
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Segment |
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Debt |
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Subject |
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TRADING AND SETTLEMENT PROGRAMME FOR CORPORATE DEBT SEGMENT FOR THE PERIOD FROM 01.06.2017 to 30.06.2017 |
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Content |
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May 23, 2017
TRADING AND SETTLEMENT PROGRAMME FOR CORPORATE DEBT SEGMENT FOR THE PERIOD FROM 01.06.2017 to 30.06.2017
Settlement Schedule for ICDM T + 0
Sett.No.
|
Transaction Date
|
Securities/Funds Pay-in date
|
Securities/Funds Pay-out date
|
1718041
|
01/06/2017
|
01/06/2017
|
01/06/2017
|
1718042
|
02/06/2017
|
02/06/2017
|
02/06/2017
|
1718043
|
05/06/2017
|
05/06/2017
|
05/06/2017
|
1718044
|
06/06/2017
|
06/06/2017
|
06/06/2017
|
1718045
|
07/06/2017
|
07/06/2017
|
07/06/2017
|
1718046
|
08/06/2017
|
08/06/2017
|
08/06/2017
|
1718047
|
09/06/2017
|
09/06/2017
|
09/06/2017
|
1718048
|
12/06/2017
|
12/06/2017
|
12/06/2017
|
1718049
|
13/06/2017
|
13/06/2017
|
13/06/2017
|
1718050
|
14/06/2017
|
14/06/2017
|
14/06/2017
|
1718051
|
15/06/2017
|
15/06/2017
|
15/06/2017
|
1718052
|
16/06/2017
|
16/06/2017
|
16/06/2017
|
1718053
|
19/06/2017
|
19/06/2017
|
19/06/2017
|
1718054
|
20/06/2017
|
20/06/2017
|
20/06/2017
|
1718055
|
21/06/2017
|
21/06/2017
|
21/06/2017
|
1718056
|
22/06/2017
|
22/06/2017
|
22/06/2017
|
1718057
|
23/06/2017
|
23/06/2017
|
23/06/2017
|
1718058
|
27/06/2017
|
27/06/2017
|
27/06/2017
|
1718059
|
28/06/2017
|
28/06/2017
|
28/06/2017
|
1718060
|
29/06/2017
|
29/06/2017
|
29/06/2017
|
1718061
|
30/06/2017
|
30/06/2017
|
30/06/2017
|
Settlement Schedule for ICDM T + 1
Sett.No.
|
Transaction Date
|
Securities/Funds Pay-in date
|
Securities/Funds Pay-out date
|
1718041
|
01/06/2017
|
02/06/2017
|
02/06/2017
|
1718042
|
02/06/2017
|
05/06/2017
|
05/06/2017
|
1718043
|
05/06/2017
|
06/06/2017
|
06/06/2017
|
1718044
|
06/06/2017
|
07/06/2017
|
07/06/2017
|
1718045
|
07/06/2017
|
08/06/2017
|
08/06/2017
|
1718046
|
08/06/2017
|
09/06/2017
|
09/06/2017
|
1718047
|
09/06/2017
|
12/06/2017
|
12/06/2017
|
1718048
|
12/06/2017
|
13/06/2017
|
13/06/2017
|
1718049
|
13/06/2017
|
14/06/2017
|
14/06/2017
|
1718050
|
14/06/2017
|
15/06/2017
|
15/06/2017
|
1718051
|
15/06/2017
|
16/06/2017
|
16/06/2017
|
1718052
|
16/06/2017
|
19/06/2017
|
19/06/2017
|
1718053
|
19/06/2017
|
20/06/2017
|
20/06/2017
|
1718054
|
20/06/2017
|
21/06/2017
|
21/06/2017
|
1718055
|
21/06/2017
|
22/06/2017
|
22/06/2017
|
1718056
|
22/06/2017
|
23/06/2017
|
23/06/2017
|
1718057
|
23/06/2017
|
27/06/2017
|
27/06/2017
|
1718058
|
27/06/2017
|
28/06/2017
|
28/06/2017
|
1718059
|
28/06/2017
|
29/06/2017
|
29/06/2017
|
1718060
|
29/06/2017
|
30/06/2017
|
30/06/2017
|
1718061
|
30/06/2017
|
03/07/2017
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03/07/2017
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Settlement Schedule for ICDM T + 2
Sett.No.
|
Transaction Date
|
Securities/Funds Pay-in date
|
Securities/Funds Pay-out date
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1718041
|
01/06/2017
|
05/06/2017
|
05/06/2017
|
1718042
|
02/06/2017
|
06/06/2017
|
06/06/2017
|
1718043
|
05/06/2017
|
07/06/2017
|
07/06/2017
|
1718044
|
06/06/2017
|
08/06/2017
|
08/06/2017
|
1718045
|
07/06/2017
|
09/06/2017
|
09/06/2017
|
1718046
|
08/06/2017
|
12/06/2017
|
12/06/2017
|
1718047
|
09/06/2017
|
13/06/2017
|
13/06/2017
|
1718048
|
12/06/2017
|
14/06/2017
|
14/06/2017
|
1718049
|
13/06/2017
|
15/06/2017
|
15/06/2017
|
1718050
|
14/06/2017
|
16/06/2017
|
16/06/2017
|
1718051
|
15/06/2017
|
19/06/2017
|
19/06/2017
|
1718052
|
16/06/2017
|
20/06/2017
|
20/06/2017
|
1718053
|
19/06/2017
|
21/06/2017
|
21/06/2017
|
1718054
|
20/06/2017
|
22/06/2017
|
22/06/2017
|
1718055
|
21/06/2017
|
23/06/2017
|
23/06/2017
|
1718056
|
22/06/2017
|
27/06/2017
|
27/06/2017
|
1718057
|
23/06/2017
|
28/06/2017
|
28/06/2017
|
1718058
|
27/06/2017
|
29/06/2017
|
29/06/2017
|
1718059
|
28/06/2017
|
30/06/2017
|
30/06/2017
|
1718060
|
29/06/2017
|
03/07/2017
|
03/07/2017
|
1718061
|
30/06/2017
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04/07/2017
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04/07/2017
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Note: Kindly check depository settlement deadline time for the respective Market types, so as to enable transfer of securities in ICCL account.
Please refer ICCL Notice No.20091206-01 dated December 06, 2009 for further details.
for Indian Clearing Corporation Ltd.
Sanjay Narvankar
Dy. General Manager
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