October 23, 2017
TRADING AND SETTLEMENT PROGRAMME FOR CASH SEGMENT FOR THE PERIOD FROM 01.11.2017 TO 30.11.2017
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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-147/2017-2018
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1718147
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01/11/2017
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01/11/2017
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02/11/2017
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03/11/2017
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27/10/2017 to 13/11/2017
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RA-147/2017-2018
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03/11/2017
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06/11/2017
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DR-148/2017-2018
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1718148
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02/11/2017
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02/11/2017
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03/11/2017
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06/11/2017
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30/10/2017 to 16/11/2017
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RA-148/2017-2018
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06/11/2017
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07/11/2017
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DR-149/2017-2018
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1718149
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03/11/2017
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03/11/2017
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06/11/2017
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07/11/2017
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31/10/2017 to 17/11/2017
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RA-149/2017-2018
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07/11/2017
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08/11/2017
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DR-150/2017-2018
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1718150
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06/11/2017
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06/11/2017
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07/11/2017
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08/11/2017
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01/11/2017 to 18/11/2017
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RA-150/2017-2018
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08/11/2017
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09/11/2017
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DR-151/2017-2018
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1718151
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07/11/2017
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07/11/2017
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08/11/2017
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09/11/2017
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02/11/2017 to 19/11/2017
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RA-151/2017-2018
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09/11/2017
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10/11/2017
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DR-152/2017-2018
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1718152
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08/11/2017
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08/11/2017
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09/11/2017
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10/11/2017
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03/11/2017 to 20/11/2017
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RA-152/2017-2018
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10/11/2017
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13/11/2017
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DR-153/2017-2018
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1718153
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09/11/2017
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09/11/2017
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10/11/2017
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13/11/2017
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06/11/2017 to 23/11/2017
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RA-153/2017-2018
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13/11/2017
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14/11/2017
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DR-154/2017-2018
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1718154
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10/11/2017
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10/11/2017
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13/11/2017
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14/11/2017
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07/11/2017 to 24/11/2017
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RA-154/2017-2018
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14/11/2017
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15/11/2017
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DR-155/2017-2018
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1718155
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13/11/2017
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13/11/2017
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14/11/2017
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15/11/2017
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08/11/2017 to 25/11/2017
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RA-155/2017-2018
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15/11/2017
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16/11/2017
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DR-156/2017-2018
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1718156
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14/11/2017
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14/11/2017
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15/11/2017
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16/11/2017
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09/11/2017 to 26/11/2017
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RA-156/2017-2018
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16/11/2017
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17/11/2017
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DR-157/2017-2018
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1718157
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15/11/2017
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15/11/2017
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16/11/2017
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17/11/2017
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10/11/2017 to 27/11/2017
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RA-157/2017-2018
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17/11/2017
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20/11/2017
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DR-158/2017-2018
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1718158
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16/11/2017
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16/11/2017
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17/11/2017
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20/11/2017
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13/11/2017 to 30/11/2017
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RA-158/2017-2018
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20/11/2017
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21/11/2017
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DR-159/2017-2018
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1718159
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17/11/2017
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17/11/2017
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20/11/2017
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21/11/2017
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14/11/2017 to 01/12/2017
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RA-159/2017-2018
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21/11/2017
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22/11/2017
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DR-160/2017-2018
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1718160
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20/11/2017
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20/11/2017
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21/11/2017
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22/11/2017
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15/11/2017 to 02/12/2017
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RA-160/2017-2018
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22/11/2017
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23/11/2017
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DR-161/2017-2018
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1718161
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21/11/2017
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21/11/2017
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22/11/2017
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23/11/2017
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16/11/2017 to 03/12/2017
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RA-161/2017-2018
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23/11/2017
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24/11/2017
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DR-162/2017-2018
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1718162
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22/11/2017
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22/11/2017
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23/11/2017
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24/11/2017
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17/11/2017 to 04/12/2017
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RA-162/2017-2018
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24/11/2017
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27/11/2017
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DR-163/2017-2018
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1718163
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23/11/2017
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23/11/2017
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24/11/2017
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27/11/2017
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20/11/2017 to 07/12/2017
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RA-163/2017-2018
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27/11/2017
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28/11/2017
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DR-164/2017-2018
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1718164
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24/11/2017
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24/11/2017
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27/11/2017
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28/11/2017
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21/11/2017 to 08/12/2017
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RA-164/2017-2018
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28/11/2017
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29/11/2017
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DR-165/2017-2018
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1718165
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27/11/2017
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27/11/2017
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28/11/2017
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29/11/2017
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22/11/2017 to 09/12/2017
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RA-165/2017-2018
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29/11/2017
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30/11/2017
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DR-166/2017-2018
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1718166
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28/11/2017
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28/11/2017
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29/11/2017
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30/11/2017
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23/11/2017 to 10/12/2017
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RA-166/2017-2018
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30/11/2017
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04/12/2017
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DR-167/2017-2018
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1718167
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29/11/2017
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29/11/2017
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30/11/2017
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04/12/2017
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27/11/2017 to 14/12/2017
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RA-167/2017-2018
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04/12/2017
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05/12/2017
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DR-168/2017-2018
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1718168
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30/11/2017
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30/11/2017
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04/12/2017
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05/12/2017@
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28/11/2017 to 15/12/2017
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RA-168/2017-2018
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05/12/2017
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06/12/2017
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@ Due to bank holiday on December 01, 2017, there will be two settlements scheduled on December 05, 2017 as given below:
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Settl.No.
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Trade Date
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Pay-in /Pay-out Date
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Timings of Pay-in and Pay-out
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Timings to submit Pay-in instructions to Depositories / banks latest by
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DR-168/2017-2018
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30/11/2017
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05/12/2017
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Pay-in : 10 : 00 a.m. Pay-out : 12:30 p.m.
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By 9:50 a.m.
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DR-169/2017-2018
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01/12/2017
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05/12/2017
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Pay-in : 02 : 00 p.m. Pay-out : 04:30 p.m.
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By 1:50 p.m.
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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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