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| NOTICES |
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| Notice No. |
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20210125-11 |
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Notice Date |
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25 Jan 2021 |
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| Category |
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Settlement/RMS |
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Segment |
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General |
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| Subject |
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TRADING AND SETTLEMENT PROGRAMME FOR CASH SEGMENT FOR THE PERIOD FROM 01.02.2021 TO 28.02.2021 |
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| Content |
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January 25, 2021
TRADING AND SETTLEMENT PROGRAMME FOR CASH SEGMENT FOR THE PERIOD FROM 01.02.2021 TO 28.02.2021
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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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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-211/20-21
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2021211
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01/02/2021
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01/02/2021
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02/02/2021
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03/02/2021
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RA-211/20-21
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03/02/2021
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04/02/2021
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DR-212/20-21
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2021212
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02/02/2021
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02/02/2021
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03/02/2021
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04/02/2021
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RA-212/20-21
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04/02/2021
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05/02/2021
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DR-213/20-21
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2021213
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03/02/2021
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03/02/2021
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04/02/2021
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05/02/2021
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RA-213/20-21
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05/02/2021
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08/02/2021
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DR-214/20-21
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2021214
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04/02/2021
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04/02/2021
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05/02/2021
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08/02/2021
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RA-214/20-21
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08/02/2021
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09/02/2021
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DR-215/20-21
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2021215
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05/02/2021
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05/02/2021
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08/02/2021
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09/02/2021
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RA-215/20-21
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09/02/2021
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10/02/2021
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DR-216/20-21
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2021216
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08/02/2021
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08/02/2021
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09/02/2021
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10/02/2021
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RA-216/20-21
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10/02/2021
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11/02/2021
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DR-217/20-21
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2021217
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09/02/2021
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09/02/2021
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10/02/2021
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11/02/2021
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RA-217/20-21
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11/02/2021
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12/02/2021
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DR-218/20-21
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2021218
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10/02/2021
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10/02/2021
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11/02/2021
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12/02/2021
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RA-218/20-21
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12/02/2021
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15/02/2021
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DR-219/20-21
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2021219
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11/02/2021
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11/02/2021
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12/02/2021
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15/02/2021
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RA-219/20-21
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15/02/2021
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16/02/2021
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DR-220/20-21
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2021220
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12/02/2021
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12/02/2021
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15/02/2021
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16/02/2021
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RA-220/20-21
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16/02/2021
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17/02/2021
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DR-221/20-21
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2021221
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15/02/2021
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15/02/2021
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16/02/2021
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17/02/2021
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RA-221/20-21
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17/02/2021
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18/02/2021
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DR-222/20-21
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2021222
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16/02/2021
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16/02/2021
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17/02/2021
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18/02/2021
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RA-222/20-21
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18/02/2021
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22/02/2021
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DR-223/20-21
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2021223
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17/02/2021
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17/02/2021
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18/02/2021
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22/02/2021
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RA-223/20-21
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22/02/2021
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23/02/2021
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DR-224/20-21
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2021224
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18/02/2021
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18/02/2021
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22/02/2021
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23/02/2021@
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RA-224/20-21
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23/02/2021
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24/02/2021
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DR-225/20-21
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2021225
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19/02/2021
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19/02/2021
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22/02/2021
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23/02/2021@
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RA-225/20-21
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24/02/2021
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25/02/2021
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DR-226/20-21
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2021226
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22/02/2021
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22/02/2021
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23/02/2021
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24/02/2021
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RA-226/20-21
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24/02/2021
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25/02/2021
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DR-227/20-21
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2021227
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23/02/2021
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23/02/2021
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24/02/2021
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25/02/2021
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RA-227/20-21
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25/02/2021
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26/02/2021
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DR-228/20-21
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2021228
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24/02/2021
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24/02/2021
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25/02/2021
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26/02/2021
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RA-228/20-21
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26/02/2021
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01/03/2021
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DR-229/20-21
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2021229
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25/02/2021
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25/02/2021
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26/02/2021
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01/03/2021
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RA-229/20-21
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01/03/2021
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02/03/2021
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DR-230/20-21
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2021230
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26/02/2021
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26/02/2021
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01/03/2021
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02/03/2021
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RA-230/20-21
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02/03/2021
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03/03/2021
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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-224/20-21
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18/02/2021
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23/02/2021
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Pay-in : 10 : 30 a.m. Pay-out : 12:30 p.m.
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By 10:20 a.m.
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DR-225/20-21
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19/02/2021
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23/02/2021
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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 10:30 a.m. and 6A/7A data can be confirmed by custodians upto 1:00p.m. on T+1 day (Please refer Notice Nos.20201123-37).
+ 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 1:30 p.m.
++ Auction pay-in at 8:30a.m. Members to submit pay-in instructions to Depositories/banks latest by 8:20a.m.
+++ All shortages in C group and trade to trade segment (T and Z group) and all shortages for scrips in which No-delivery period has been abolished will be directly closed out as mentioned in the Notice No.20190529-43 dated May 29, 2019.
For Indian Clearing Corporation Ltd.
Sanjay Narvankar Ajay Darji
ADGM Dy. General Manager
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