December 21, 2016
TRADING AND SETTLEMENT PROGRAMME FOR CASH SEGMENT FOR THE PERIOD FROM 01.01.2017 TO 31.01.2017
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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-189/2016-2017
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1617189
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02/01/2017
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02/01/2017
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03/01/2017
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04/01/2017
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28/12/2016 to 14/01/2017
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RA-189/2016-2017
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04/01/2017
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05/01/2017
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DR-190/2016-2017
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1617190
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03/01/2017
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03/01/2017
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04/01/2017
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05/01/2017
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29/12/2016 to 15/01/2017
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RA-190/2016-2017
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05/01/2017
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06/01/2017
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DR-191/2016-2017
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1617191
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04/01/2017
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04/01/2017
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05/01/2017
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06/01/2017
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30/12/2016 to 16/01/2017
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RA-191/2016-2017
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06/01/2017
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09/01/2017
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DR-192/2016-2017
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1617192
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05/01/2017
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05/01/2017
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06/01/2017
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09/01/2017
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02/01/2017 to 19/01/2017
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RA-192/2016-2017
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09/01/2017
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10/01/2017
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DR-193/2016-2017
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1617193
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06/01/2017
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06/01/2017
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09/01/2017
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10/01/2017
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03/01/2017 to 20/01/2017
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RA-193/2016-2017
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10/01/2017
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11/01/2017
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DR-194/2016-2017
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1617194
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09/01/2017
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09/01/2017
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10/01/2017
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11/01/2017
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04/01/2017 to 21/01/2017
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RA-194/2016-2017
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11/01/2017
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12/01/2017
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DR-195/2016-2017
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1617195
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10/01/2017
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10/01/2017
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11/01/2017
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12/01/2017
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05/01/2017 to 22/01/2017
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RA-195/2016-2017
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12/01/2017
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13/01/2017
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DR-196/2016-2017
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1617196
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11/01/2017
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11/01/2017
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12/01/2017
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13/01/2017
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06/01/2017 to 23/01/2017
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RA-196/2016-2017
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13/01/2017
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16/01/2017
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DR-197/2016-2017
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1617197
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12/01/2017
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12/01/2017
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13/01/2017
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16/01/2017
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09/01/2017 to 26/01/2017
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RA-197/2016-2017
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16/01/2017
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17/01/2017
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DR-198/2016-2017
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1617198
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13/01/2017
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13/01/2017
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16/01/2017
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17/01/2017
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10/01/2017 to 27/01/2017
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RA-198/2016-2017
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17/01/2017
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18/01/2017
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DR-199/2016-2017
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1617199
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16/01/2017
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16/01/2017
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17/01/2017
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18/01/2017
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11/01/2017 to 28/01/2017
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RA-199/2016-2017
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18/01/2017
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19/01/2017
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DR-200/2016-2017
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1617200
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17/01/2017
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17/01/2017
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18/01/2017
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19/01/2017
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12/01/2017 to 29/01/2017
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RA-200/2016-2017
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19/01/2017
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20/01/2017
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DR-201/2016-2017
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1617201
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18/01/2017
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18/01/2017
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19/01/2017
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20/01/2017
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13/01/2017 to 30/01/2017
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RA-201/2016-2017
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20/01/2017
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23/01/2017
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DR-202/2016-2017
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1617202
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19/01/2017
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19/01/2017
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20/01/2017
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23/01/2017
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16/01/2017 to 02/02/2017
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RA-202/2016-2017
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23/01/2017
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24/01/2017
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DR-203/2016-2017
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1617203
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20/01/2017
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20/01/2017
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23/01/2017
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24/01/2017
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17/01/2017 to 03/02/2017
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RA-203/2016-2017
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24/01/2017
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25/01/2017
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DR-204/2016-2017
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1617204
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23/01/2017
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23/01/2017
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24/01/2017
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25/01/2017
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18/01/2017 to 04/02/2017
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RA-204/2016-2017
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25/01/2017
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27/01/2017
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DR-205/2016-2017
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1617205
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24/01/2017
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24/01/2017
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25/01/2017
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27/01/2017
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20/01/2017 to 06/02/2017
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RA-205/2016-2017
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27/01/2017
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30/01/2017
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DR-206/2016-2017
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1617206
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25/01/2017
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25/01/2017
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27/01/2017
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30/01/2017
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23/01/2017 to 09/02/2017
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RA-206/2016-2017
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30/01/2017
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31/01/2017
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DR-207/2016-2017
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1617207
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27/01/2017
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27/01/2017
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30/01/2017
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31/01/2017
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24/01/2017 to 10/02/2017
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RA-207/2016-2017
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31/01/2017
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01/02/2017
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DR-208/2016-2017
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1617208
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30/01/2017
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30/01/2017
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31/01/2017
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01/02/2017
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25/01/2017 to 11/02/2017
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RA-208/2016-2017
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01/02/2017
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02/02/2017
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DR-209/2016-2017
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1617209
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31/01/2017
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31/01/2017
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01/02/2017
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02/02/2017
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26/01/2017 to 12/02/2017
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RA-209/2016-2017
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02/02/2017
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03/02/2017
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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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