TRADING AND SETTLEMENT PROGRAMME FOR CORPORATE DEBT SEGMENT FOR THE PERIOD FROM 01.01.2019 to 31.01.2019

• Notice No: 20181210-41
• Notice Date: 10 Dec 2018
• Category: Settlement/RMS
• Segment: Debt

December 10, 2018

TRADING AND SETTLEMENT PROGRAMME FOR CORPORATE DEBT SEGMENT FOR THE PERIOD FROM 01.01.2019 to 31.01.2019

Settlement Schedule for ICDM T + 0

Sett.No.	Transaction Date	Securities/Funds Pay-in date	Securities/Funds Pay-out date
1819186	01/01/2019	01/01/2019	01/01/2019
1819187	02/01/2019	02/01/2019	02/01/2019
1819188	03/01/2019	03/01/2019	03/01/2019
1819189	04/01/2019	04/01/2019	04/01/2019
1819190	07/01/2019	07/01/2019	07/01/2019
1819191	08/01/2019	08/01/2019	08/01/2019
1819192	09/01/2019	09/01/2019	09/01/2019
1819193	10/01/2019	10/01/2019	10/01/2019
1819194	11/01/2019	11/01/2019	11/01/2019
1819195	14/01/2019	14/01/2019	14/01/2019
1819196	15/01/2019	15/01/2019	15/01/2019
1819197	16/01/2019	16/01/2019	16/01/2019
1819198	17/01/2019	17/01/2019	17/01/2019
1819199	18/01/2019	18/01/2019	18/01/2019
1819200	21/01/2019	21/01/2019	21/01/2019
1819201	22/01/2019	22/01/2019	22/01/2019
1819202	23/01/2019	23/01/2019	23/01/2019
1819203	24/01/2019	24/01/2019	24/01/2019
1819204	25/01/2019	25/01/2019	25/01/2019
1819205	28/01/2019	28/01/2019	28/01/2019
1819206	29/01/2019	29/01/2019	29/01/2019
1819207	30/01/2019	30/01/2019	30/01/2019
1819208	31/01/2019	31/01/2019	31/01/2019

Settlement Schedule for ICDM T + 1

Sett.No.	Transaction Date	Securities/Funds Pay-in date	Securities/Funds Pay-out date
1819186	01/01/2019	02/01/2019	02/01/2019
1819187	02/01/2019	03/01/2019	03/01/2019
1819188	03/01/2019	04/01/2019	04/01/2019
1819189	04/01/2019	07/01/2019	07/01/2019
1819190	07/01/2019	08/01/2019	08/01/2019
1819191	08/01/2019	09/01/2019	09/01/2019
1819192	09/01/2019	10/01/2019	10/01/2019
1819193	10/01/2019	11/01/2019	11/01/2019
1819194	11/01/2019	14/01/2019	14/01/2019
1819195	14/01/2019	15/01/2019	15/01/2019
1819196	15/01/2019	16/01/2019	16/01/2019
1819197	16/01/2019	17/01/2019	17/01/2019
1819198	17/01/2019	18/01/2019	18/01/2019
1819199	18/01/2019	21/01/2019	21/01/2019
1819200	21/01/2019	22/01/2019	22/01/2019
1819201	22/01/2019	23/01/2019	23/01/2019
1819202	23/01/2019	24/01/2019	24/01/2019
1819203	24/01/2019	25/01/2019	25/01/2019
1819204	25/01/2019	28/01/2019	28/01/2019
1819205	28/01/2019	29/01/2019	29/01/2019
1819206	29/01/2019	30/01/2019	30/01/2019
1819207	30/01/2019	31/01/2019	31/01/2019
1819208	31/01/2019	01/02/2019	01/02/2019

Settlement Schedule for ICDM T + 2

Sett.No.	Transaction Date	Securities/Funds Pay-in date	Securities/Funds Pay-out date
1819186	01/01/2019	03/01/2019	03/01/2019
1819187	02/01/2019	04/01/2019	04/01/2019
1819188	03/01/2019	07/01/2019	07/01/2019
1819189	04/01/2019	08/01/2019	08/01/2019
1819190	07/01/2019	09/01/2019	09/01/2019
1819191	08/01/2019	10/01/2019	10/01/2019
1819192	09/01/2019	11/01/2019	11/01/2019
1819193	10/01/2019	14/01/2019	14/01/2019
1819194	11/01/2019	15/01/2019	15/01/2019
1819195	14/01/2019	16/01/2019	16/01/2019
1819196	15/01/2019	17/01/2019	17/01/2019
1819197	16/01/2019	18/01/2019	18/01/2019
1819198	17/01/2019	21/01/2019	21/01/2019
1819199	18/01/2019	22/01/2019	22/01/2019
1819200	21/01/2019	23/01/2019	23/01/2019
1819201	22/01/2019	24/01/2019	24/01/2019
1819202	23/01/2019	25/01/2019	25/01/2019
1819203	24/01/2019	28/01/2019	28/01/2019
1819204	25/01/2019	29/01/2019	29/01/2019
1819205	28/01/2019	30/01/2019	30/01/2019
1819206	29/01/2019	31/01/2019	31/01/2019
1819207	30/01/2019	01/02/2019	01/02/2019
1819208	31/01/2019	04/02/2019	04/02/2019

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