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| NOTICES |
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| Notice No. |
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20171023-10 |
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Notice Date |
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23 Oct 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 01.11.2017 to 30.11.2017 |
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| Content |
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October 23, 2017
TRADING AND SETTLEMENT PROGRAMME FOR CORPORATE DEBT SEGMENT FOR THE PERIOD FROM 01.11.2017 to 30.11.2017
Settlement Schedule for ICDM T + 0
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Sett.No.
|
Transaction Date
|
Securities/Funds Pay-in date
|
Securities/Funds Pay-out date
|
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1718144
|
01/11/2017
|
01/11/2017
|
01/11/2017
|
|
1718145
|
02/11/2017
|
02/11/2017
|
02/11/2017
|
|
1718146
|
03/11/2017
|
03/11/2017
|
03/11/2017
|
|
1718147
|
06/11/2017
|
06/11/2017
|
06/11/2017
|
|
1718148
|
07/11/2017
|
07/11/2017
|
07/11/2017
|
|
1718149
|
08/11/2017
|
08/11/2017
|
08/11/2017
|
|
1718150
|
09/11/2017
|
09/11/2017
|
09/11/2017
|
|
1718151
|
10/11/2017
|
10/11/2017
|
10/11/2017
|
|
1718152
|
13/11/2017
|
13/11/2017
|
13/11/2017
|
|
1718153
|
14/11/2017
|
14/11/2017
|
14/11/2017
|
|
1718154
|
15/11/2017
|
15/11/2017
|
15/11/2017
|
|
1718155
|
16/11/2017
|
16/11/2017
|
16/11/2017
|
|
1718156
|
17/11/2017
|
17/11/2017
|
17/11/2017
|
|
1718157
|
20/11/2017
|
20/11/2017
|
20/11/2017
|
|
1718158
|
21/11/2017
|
21/11/2017
|
21/11/2017
|
|
1718159
|
22/11/2017
|
22/11/2017
|
22/11/2017
|
|
1718160
|
23/11/2017
|
23/11/2017
|
23/11/2017
|
|
1718161
|
24/11/2017
|
24/11/2017
|
24/11/2017
|
|
1718162
|
27/11/2017
|
27/11/2017
|
27/11/2017
|
|
1718163
|
28/11/2017
|
28/11/2017
|
28/11/2017
|
|
1718164
|
29/11/2017
|
29/11/2017
|
29/11/2017
|
|
1718165
|
30/11/2017
|
30/11/2017
|
30/11/2017
|
Settlement Schedule for ICDM T + 1
|
Sett.No.
|
Transaction Date
|
Securities/Funds Pay-in date
|
Securities/Funds Pay-out date
|
|
1718144
|
01/11/2017
|
02/11/2017
|
02/11/2017
|
|
1718145
|
02/11/2017
|
03/11/2017
|
03/11/2017
|
|
1718146
|
03/11/2017
|
06/11/2017
|
06/11/2017
|
|
1718147
|
06/11/2017
|
07/11/2017
|
07/11/2017
|
|
1718148
|
07/11/2017
|
08/11/2017
|
08/11/2017
|
|
1718149
|
08/11/2017
|
09/11/2017
|
09/11/2017
|
|
1718150
|
09/11/2017
|
10/11/2017
|
10/11/2017
|
|
1718151
|
10/11/2017
|
13/11/2017
|
13/11/2017
|
|
1718152
|
13/11/2017
|
14/11/2017
|
14/11/2017
|
|
1718153
|
14/11/2017
|
15/11/2017
|
15/11/2017
|
|
1718154
|
15/11/2017
|
16/11/2017
|
16/11/2017
|
|
1718155
|
16/11/2017
|
17/11/2017
|
17/11/2017
|
|
1718156
|
17/11/2017
|
20/11/2017
|
20/11/2017
|
|
1718157
|
20/11/2017
|
21/11/2017
|
21/11/2017
|
|
1718158
|
21/11/2017
|
22/11/2017
|
22/11/2017
|
|
1718159
|
22/11/2017
|
23/11/2017
|
23/11/2017
|
|
1718160
|
23/11/2017
|
24/11/2017
|
24/11/2017
|
|
1718161
|
24/11/2017
|
27/11/2017
|
27/11/2017
|
|
1718162
|
27/11/2017
|
28/11/2017
|
28/11/2017
|
|
1718163
|
28/11/2017
|
29/11/2017
|
29/11/2017
|
|
1718164
|
29/11/2017
|
30/11/2017
|
30/11/2017
|
|
1718165
|
30/11/2017
|
04/12/2017
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04/12/2017
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Settlement Schedule for ICDM T + 2
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Sett.No.
|
Transaction Date
|
Securities/Funds Pay-in date
|
Securities/Funds Pay-out date
|
|
1718144
|
01/11/2017
|
03/11/2017
|
03/11/2017
|
|
1718145
|
02/11/2017
|
06/11/2017
|
06/11/2017
|
|
1718146
|
03/11/2017
|
07/11/2017
|
07/11/2017
|
|
1718147
|
06/11/2017
|
08/11/2017
|
08/11/2017
|
|
1718148
|
07/11/2017
|
09/11/2017
|
09/11/2017
|
|
1718149
|
08/11/2017
|
10/11/2017
|
10/11/2017
|
|
1718150
|
09/11/2017
|
13/11/2017
|
13/11/2017
|
|
1718151
|
10/11/2017
|
14/11/2017
|
14/11/2017
|
|
1718152
|
13/11/2017
|
15/11/2017
|
15/11/2017
|
|
1718153
|
14/11/2017
|
16/11/2017
|
16/11/2017
|
|
1718154
|
15/11/2017
|
17/11/2017
|
17/11/2017
|
|
1718155
|
16/11/2017
|
20/11/2017
|
20/11/2017
|
|
1718156
|
17/11/2017
|
21/11/2017
|
21/11/2017
|
|
1718157
|
20/11/2017
|
22/11/2017
|
22/11/2017
|
|
1718158
|
21/11/2017
|
23/11/2017
|
23/11/2017
|
|
1718159
|
22/11/2017
|
24/11/2017
|
24/11/2017
|
|
1718160
|
23/11/2017
|
27/11/2017
|
27/11/2017
|
|
1718161
|
24/11/2017
|
28/11/2017
|
28/11/2017
|
|
1718162
|
27/11/2017
|
29/11/2017
|
29/11/2017
|
|
1718163
|
28/11/2017
|
30/11/2017
|
30/11/2017
|
|
1718164
|
29/11/2017
|
04/12/2017
|
04/12/2017
|
|
1718165
|
30/11/2017
|
05/12/2017
|
05/12/2017
|
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
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