|
|
|
|
  |
| NOTICES |
|
| Notice No. |
|
20181210-42 |
|
Notice Date |
|
10 Dec 2018 |
|
| Category |
|
Settlement/RMS |
|
Segment |
|
General |
|
| Subject |
|
TRADING AND SETTLEMENT PROGRAMME FOR BASKET REPO & SPECIAL REPO SEGMENT FOR THE PERIOD FROM 01.01.2019 to 31.01.2019 |
|
|
|
|
|
| Content |
|
|
December 10, 2018
TRADING AND SETTLEMENT PROGRAMME FOR BASKET REPO & SPECIAL REPO SEGMENT FOR THE PERIOD FROM 01.01.2019 to 31.01.2019
Settlement Schedule for Ready Leg T + 0
|
Sett.No.
|
Transaction & Giveup – Takeup Date
|
Securities/Funds Pay-in date
|
Securities/Funds Pay-out date
|
|
1819145
|
01/01/2019
|
01/01/2019
|
01/01/2019
|
|
1819146
|
02/01/2019
|
02/01/2019
|
02/01/2019
|
|
1819147
|
03/01/2019
|
03/01/2019
|
03/01/2019
|
|
1819148
|
04/01/2019
|
04/01/2019
|
04/01/2019
|
|
1819149
|
07/01/2019
|
07/01/2019
|
07/01/2019
|
|
1819150
|
08/01/2019
|
08/01/2019
|
08/01/2019
|
|
1819151
|
09/01/2019
|
09/01/2019
|
09/01/2019
|
|
1819152
|
10/01/2019
|
10/01/2019
|
10/01/2019
|
|
1819153
|
11/01/2019
|
11/01/2019
|
11/01/2019
|
|
1819154
|
14/01/2019
|
14/01/2019
|
14/01/2019
|
|
1819155
|
15/01/2019
|
15/01/2019
|
15/01/2019
|
|
1819156
|
16/01/2019
|
16/01/2019
|
16/01/2019
|
|
1819157
|
17/01/2019
|
17/01/2019
|
17/01/2019
|
|
1819158
|
18/01/2019
|
18/01/2019
|
18/01/2019
|
|
1819159
|
21/01/2019
|
21/01/2019
|
21/01/2019
|
|
1819160
|
22/01/2019
|
22/01/2019
|
22/01/2019
|
|
1819161
|
23/01/2019
|
23/01/2019
|
23/01/2019
|
|
1819162
|
24/01/2019
|
24/01/2019
|
24/01/2019
|
|
1819163
|
25/01/2019
|
25/01/2019
|
25/01/2019
|
|
1819164
|
28/01/2019
|
28/01/2019
|
28/01/2019
|
|
1819165
|
29/01/2019
|
29/01/2019
|
29/01/2019
|
|
1819166
|
30/01/2019
|
30/01/2019
|
30/01/2019
|
|
1819167
|
31/01/2019
|
31/01/2019
|
31/01/2019
|
Settlement Schedule for Ready Leg T + 1
|
Sett.No.
|
Transaction & Giveup – Takeup Date
|
Securities/Funds Pay-in date
|
Securities/Funds Pay-out date
|
|
1819145
|
01/01/2019
|
02/01/2019
|
02/01/2019
|
|
1819146
|
02/01/2019
|
03/01/2019
|
03/01/2019
|
|
1819147
|
03/01/2019
|
04/01/2019
|
04/01/2019
|
|
1819148
|
04/01/2019
|
07/01/2019
|
07/01/2019
|
|
1819149
|
07/01/2019
|
08/01/2019
|
08/01/2019
|
|
1819150
|
08/01/2019
|
09/01/2019
|
09/01/2019
|
|
1819151
|
09/01/2019
|
10/01/2019
|
10/01/2019
|
|
1819152
|
10/01/2019
|
11/01/2019
|
11/01/2019
|
|
1819153
|
11/01/2019
|
14/01/2019
|
14/01/2019
|
|
1819154
|
14/01/2019
|
15/01/2019
|
15/01/2019
|
|
1819155
|
15/01/2019
|
16/01/2019
|
16/01/2019
|
|
1819156
|
16/01/2019
|
17/01/2019
|
17/01/2019
|
|
1819157
|
17/01/2019
|
18/01/2019
|
18/01/2019
|
|
1819158
|
18/01/2019
|
21/01/2019
|
21/01/2019
|
|
1819159
|
21/01/2019
|
22/01/2019
|
22/01/2019
|
|
1819160
|
22/01/2019
|
23/01/2019
|
23/01/2019
|
|
1819161
|
23/01/2019
|
24/01/2019
|
24/01/2019
|
|
1819162
|
24/01/2019
|
25/01/2019
|
25/01/2019
|
|
1819163
|
25/01/2019
|
28/01/2019
|
28/01/2019
|
|
1819164
|
28/01/2019
|
29/01/2019
|
29/01/2019
|
|
1819165
|
29/01/2019
|
30/01/2019
|
30/01/2019
|
|
1819166
|
30/01/2019
|
31/01/2019
|
31/01/2019
|
|
1819167
|
31/01/2019
|
01/02/2019
|
01/02/2019
|
Settlement Schedule for Forward Leg
|
Sett.No.
|
Transaction Date
|
Securities/Funds Pay-in date
|
Securities/Funds Pay-out date
|
|
1819145
|
01/01/2019
|
02/01/2019
|
02/01/2019
|
|
1819146
|
02/01/2019
|
03/01/2019
|
03/01/2019
|
|
1819147
|
03/01/2019
|
04/01/2019
|
04/01/2019
|
|
1819148
|
04/01/2019
|
07/01/2019
|
07/01/2019
|
|
1819149
|
07/01/2019
|
08/01/2019
|
08/01/2019
|
|
1819150
|
08/01/2019
|
09/01/2019
|
09/01/2019
|
|
1819151
|
09/01/2019
|
10/01/2019
|
10/01/2019
|
|
1819152
|
10/01/2019
|
11/01/2019
|
11/01/2019
|
|
1819153
|
11/01/2019
|
14/01/2019
|
14/01/2019
|
|
1819154
|
14/01/2019
|
15/01/2019
|
15/01/2019
|
|
1819155
|
15/01/2019
|
16/01/2019
|
16/01/2019
|
|
1819156
|
16/01/2019
|
17/01/2019
|
17/01/2019
|
|
1819157
|
17/01/2019
|
18/01/2019
|
18/01/2019
|
|
1819158
|
18/01/2019
|
21/01/2019
|
21/01/2019
|
|
1819159
|
21/01/2019
|
22/01/2019
|
22/01/2019
|
|
1819160
|
22/01/2019
|
23/01/2019
|
23/01/2019
|
|
1819161
|
23/01/2019
|
24/01/2019
|
24/01/2019
|
|
1819162
|
24/01/2019
|
25/01/2019
|
25/01/2019
|
|
1819163
|
25/01/2019
|
28/01/2019
|
28/01/2019
|
|
1819164
|
28/01/2019
|
29/01/2019
|
29/01/2019
|
|
1819165
|
29/01/2019
|
30/01/2019
|
30/01/2019
|
|
1819166
|
30/01/2019
|
31/01/2019
|
31/01/2019
|
|
1819167
|
31/01/2019
|
01/02/2019
|
01/02/2019
|
Settlement timings:
|
Settlement Type
|
BASKET Repo - Pay-in Time
|
BASKET Repo - Pay-out Time
|
SPECIAL Repo - Pay-in / Payout Time
|
|
Ready Leg T + 0
|
03:00pm
|
05:00pm
|
By 03:00pm
|
|
Ready Leg T + 1
|
03:00pm
|
05:00pm
|
By 01:00pm
|
|
Forward Leg
|
03:00pm
|
05:00pm
|
By 03:00pm
|
Please refer ICCL Notice No.20180525-18 dated May 25, 2018 for further details.
for Indian Clearing Corporation Ltd.
Sanjay Narvankar Ajay Darji
Dy. General Manager Asst. General Manager
|
|