May 23, 2017
TRADING AND SETTLEMENT PROGRAMME FOR CASH SEGMENT FOR THE PERIOD FROM 01.06.2017 TO 30.06.2017
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Settlement No.
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Sett.No. for Depository purpose
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Trading Date
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Entry of 6A/7A data by members.
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Confirmation of 6A/7A
Data by custodians #
& Issue of delivery, money statements etc.
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Pay-in/
Pay-out +
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No Delivery period
For Physical scrips
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Auction Sett. No. +++
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Submission of
Auction offers on
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Auction Pay-in /
Pay-out ++
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DR-043/2017-2018
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1718043
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01/06/2017
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01/06/2017
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02/06/2017
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05/06/2017
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29/05/2017 to 15/06/2017
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RA-043/2017-2018
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05/06/2017
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06/06/2017
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DR-044/2017-2018
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1718044
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02/06/2017
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02/06/2017
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05/06/2017
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06/06/2017
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30/05/2017 to 16/06/2017
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RA-044/2017-2018
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06/06/2017
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07/06/2017
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DR-045/2017-2018
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1718045
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05/06/2017
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05/06/2017
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06/06/2017
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07/06/2017
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31/05/2017 to 17/06/2017
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RA-045/2017-2018
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07/06/2017
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08/06/2017
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DR-046/2017-2018
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1718046
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06/06/2017
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06/06/2017
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07/06/2017
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08/06/2017
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01/06/2017 to 18/06/2017
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RA-046/2017-2018
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08/06/2017
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09/06/2017
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DR-047/2017-2018
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1718047
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07/06/2017
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07/06/2017
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08/06/2017
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09/06/2017
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02/06/2017 to 19/06/2017
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RA-047/2017-2018
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09/06/2017
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12/06/2017
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DR-048/2017-2018
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1718048
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08/06/2017
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08/06/2017
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09/06/2017
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12/06/2017
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05/06/2017 to 22/06/2017
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RA-048/2017-2018
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12/06/2017
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13/06/2017
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DR-049/2017-2018
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1718049
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09/06/2017
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09/06/2017
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12/06/2017
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13/06/2017
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06/06/2017 to 23/06/2017
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RA-049/2017-2018
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13/06/2017
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14/06/2017
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DR-050/2017-2018
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1718050
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12/06/2017
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12/06/2017
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13/06/2017
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14/06/2017
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07/06/2017 to 24/06/2017
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RA-050/2017-2018
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14/06/2017
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15/06/2017
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DR-051/2017-2018
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1718051
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13/06/2017
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13/06/2017
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14/06/2017
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15/06/2017
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08/06/2017 to 25/06/2017
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RA-051/2017-2018
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15/06/2017
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16/06/2017
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DR-052/2017-2018
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1718052
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14/06/2017
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14/06/2017
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15/06/2017
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16/06/2017
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09/06/2017 to 26/06/2017
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RA-052/2017-2018
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16/06/2017
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19/06/2017
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DR-053/2017-2018
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1718053
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15/06/2017
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15/06/2017
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16/06/2017
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19/06/2017
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12/06/2017 to 29/06/2017
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RA-053/2017-2018
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19/06/2017
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20/06/2017
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DR-054/2017-2018
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1718054
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16/06/2017
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16/06/2017
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19/06/2017
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20/06/2017
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13/06/2017 to 30/06/2017
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RA-054/2017-2018
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20/06/2017
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21/06/2017
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DR-055/2017-2018
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1718055
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19/06/2017
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19/06/2017
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20/06/2017
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21/06/2017
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14/06/2017 to 01/07/2017
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RA-055/2017-2018
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21/06/2017
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22/06/2017
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DR-056/2017-2018
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1718056
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20/06/2017
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20/06/2017
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21/06/2017
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22/06/2017
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15/06/2017 to 02/07/2017
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RA-056/2017-2018
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22/06/2017
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23/06/2017
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DR-057/2017-2018
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1718057
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21/06/2017
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21/06/2017
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22/06/2017
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23/06/2017
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16/06/2017 to 03/07/2017
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RA-057/2017-2018
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23/06/2017
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27/06/2017
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DR-058/2017-2018
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1718058
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22/06/2017
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22/06/2017
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23/06/2017
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27/06/2017
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20/06/2017 to 07/07/2017
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RA-058/2017-2018
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27/06/2017
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28/06/2017
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DR-059/2017-2018
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1718059
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23/06/2017
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23/06/2017
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27/06/2017
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28/06/2017
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21/06/2017 to 08/07/2017
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RA-059/2017-2018
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28/06/2017
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29/06/2017
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DR-060/2017-2018
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1718060
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27/06/2017
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27/06/2017
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28/06/2017
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29/06/2017
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22/06/2017 to 09/07/2017
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RA-060/2017-2018
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29/06/2017
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30/06/2017
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DR-061/2017-2018
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1718061
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28/06/2017
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28/06/2017
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29/06/2017
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30/06/2017
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23/06/2017 to 10/07/2017
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RA-061/2017-2018
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30/06/2017
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03/07/2017
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DR-062/2017-2018
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1718062
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29/06/2017
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29/06/2017
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30/06/2017
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03/07/2017
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26/06/2017 to 13/07/2017
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RA-062/2017-2018
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03/07/2017
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04/07/2017
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DR-063/2017-2018
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1718063
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30/06/2017
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30/06/2017
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03/07/2017
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04/07/2017
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27/06/2017 to 14/07/2017
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RA-063/2017-2018
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04/07/2017
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05/07/2017
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# 6A/7A entry can be edited by members upto 11:00a.m. and 6A/7A data can be confirmed by custodians upto 1:00p.m. on T+1 day (Please refer Notice Nos. 20050914-19).
+ Pay-in at 11:00 a.m. Members to submit pay-in instructions to Depositories / banks latest by 10:50 a.m. Pay-out of funds and securities will be effected by 1:30p.m.
++ Auction pay-in at 9:40a.m. Members to submit pay-in instructions to Depositories/banks latest by 9:30a.m.
+++ All shortages in C group and trade to trade segment (T and Z group) will be directly closed out as at present and all shortages for scrips in which No-delivery period has been abolished will be directly closed out as mentioned in the Exchange Notice No.120718/2002 dated April 22, 2002.
For details please refer the Exchange Notice Nos.20030319-14, 20030328-8, 20110127-24 & 20110616-16 dated March 19, 2003, March 28, 2003, January 27, 2011 and June 16, 2011 respectively.
For Indian Clearing Corporation Ltd.
Sanjay Narvankar
Dy. General Manager
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