BSEIndia
      Close  
NOTICES
Notice No.   20170523-12   Notice Date   23 May 2017
Category   Settlement/RMS   Segment   Debt
Subject   TRADING AND SETTLEMENT PROGRAMME FOR CORPORATE DEBT SEGMENT FOR THE PERIOD FROM 01.06.2017 to 30.06.2017
 
Content

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

03/07/2017

 

Settlement Schedule for ICDM T + 2

Sett.No.

Transaction Date

Securities/Funds Pay-in date

Securities/Funds Pay-out date

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

04/07/2017

04/07/2017

 

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