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| NOTICES |
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| Notice No. |
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20180821-25 |
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Notice Date |
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21 Aug 2018 |
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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 01.09.2018 to 30.09.2018 |
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| Content |
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August 21 2018
TRADING AND SETTLEMENT PROGRAMME FOR CORPORATE DEBT SEGMENT FOR THE PERIOD FROM 01.09.2018 to 30.09.2018
Settlement Schedule for ICDM T + 0
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Sett.No.
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Transaction Date
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Securities/Funds Pay-in date
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Securities/Funds Pay-out date
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1819108
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03/09/2018
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03/09/2018
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03/09/2018
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1819109
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04/09/2018
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04/09/2018
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04/09/2018
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1819110
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05/09/2018
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05/09/2018
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05/09/2018
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1819111
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06/09/2018
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06/09/2018
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06/09/2018
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1819112
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07/09/2018
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07/09/2018
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07/09/2018
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1819113
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10/09/2018
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10/09/2018
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10/09/2018
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1819114
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11/09/2018
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11/09/2018
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11/09/2018
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1819115
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12/09/2018
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12/09/2018
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12/09/2018
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1819116
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14/09/2018
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14/09/2018
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14/09/2018
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1819117
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17/09/2018
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17/09/2018
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17/09/2018
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1819118
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18/09/2018
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18/09/2018
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18/09/2018
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|
1819119
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19/09/2018
|
19/09/2018
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19/09/2018
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|
1819120
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21/09/2018
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21/09/2018
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21/09/2018
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|
1819121
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24/09/2018
|
24/09/2018
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24/09/2018
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1819122
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25/09/2018
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25/09/2018
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25/09/2018
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1819123
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26/09/2018
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26/09/2018
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26/09/2018
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1819124
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27/09/2018
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27/09/2018
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27/09/2018
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1819125
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28/09/2018
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28/09/2018
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28/09/2018
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Settlement Schedule for ICDM T + 1
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Sett.No.
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Transaction Date
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Securities/Funds Pay-in date
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Securities/Funds Pay-out date
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1819108
|
03/09/2018
|
04/09/2018
|
04/09/2018
|
|
1819109
|
04/09/2018
|
05/09/2018
|
05/09/2018
|
|
1819110
|
05/09/2018
|
06/09/2018
|
06/09/2018
|
|
1819111
|
06/09/2018
|
07/09/2018
|
07/09/2018
|
|
1819112
|
07/09/2018
|
10/09/2018
|
10/09/2018
|
|
1819113
|
10/09/2018
|
11/09/2018
|
11/09/2018
|
|
1819114
|
11/09/2018
|
12/09/2018
|
12/09/2018
|
|
1819115
|
12/09/2018
|
14/09/2018
|
14/09/2018
|
|
1819116
|
14/09/2018
|
17/09/2018
|
17/09/2018
|
|
1819117
|
17/09/2018
|
18/09/2018
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18/09/2018
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|
1819118
|
18/09/2018
|
19/09/2018
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19/09/2018
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|
1819119
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19/09/2018
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21/09/2018
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21/09/2018
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|
1819120
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21/09/2018
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24/09/2018
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24/09/2018
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|
1819121
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24/09/2018
|
25/09/2018
|
25/09/2018
|
|
1819122
|
25/09/2018
|
26/09/2018
|
26/09/2018
|
|
1819123
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26/09/2018
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27/09/2018
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27/09/2018
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|
1819124
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27/09/2018
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28/09/2018
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28/09/2018
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1819125
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28/09/2018
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01/10/2018
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01/10/2018
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Settlement Schedule for ICDM T + 2
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Sett.No.
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Transaction Date
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Securities/Funds Pay-in date
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Securities/Funds Pay-out date
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1819108
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03/09/2018
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05/09/2018
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05/09/2018
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|
1819109
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04/09/2018
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06/09/2018
|
06/09/2018
|
|
1819110
|
05/09/2018
|
07/09/2018
|
07/09/2018
|
|
1819111
|
06/09/2018
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10/09/2018
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10/09/2018
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1819112
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07/09/2018
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11/09/2018
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11/09/2018
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1819113
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10/09/2018
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12/09/2018
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12/09/2018
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1819114
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11/09/2018
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14/09/2018
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14/09/2018
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1819115
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12/09/2018
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17/09/2018
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17/09/2018
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1819116
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14/09/2018
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18/09/2018
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18/09/2018
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1819117
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17/09/2018
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19/09/2018
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19/09/2018
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1819118
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18/09/2018
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21/09/2018
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21/09/2018
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1819119
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19/09/2018
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24/09/2018
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24/09/2018
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1819120
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21/09/2018
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25/09/2018
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25/09/2018
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1819121
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24/09/2018
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26/09/2018
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26/09/2018
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1819122
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25/09/2018
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27/09/2018
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27/09/2018
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1819123
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26/09/2018
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28/09/2018
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28/09/2018
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1819124
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27/09/2018
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01/10/2018
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01/10/2018
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1819125
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28/09/2018
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03/10/2018
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03/10/2018
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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 Ajay Darji
Dy. General Manager Asst. General Manager
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