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| NOTICES |
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| Notice No. |
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20191022-2 |
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Notice Date |
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22 Oct 2019 |
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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 01.11.2019 TO 30.11.2019 |
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| Content |
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October 22,2019
TRADING AND SETTLEMENT PROGRAMME FOR CASH SEGMENT FOR THE PERIOD FROM 01.11.2019 TO 30.11.2019
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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-145/19-20
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1920145
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01/11/2019
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01/11/2019
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04/11/2019
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05/11/2019
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RA-145/19-20
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05/11/2019
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06/11/2019
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DR-146/19-20
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1920146
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04/11/2019
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04/11/2019
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05/11/2019
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06/11/2019
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RA-146/19-20
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06/11/2019
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07/11/2019
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DR-147/19-20
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1920147
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05/11/2019
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05/11/2019
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06/11/2019
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07/11/2019
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RA-147/19-20
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07/11/2019
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08/11/2019
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DR-148/19-20
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1920148
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06/11/2019
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06/11/2019
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07/11/2019
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08/11/2019
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RA-148/19-20
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08/11/2019
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11/11/2019
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DR-149/19-20
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1920149
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07/11/2019
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07/11/2019
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08/11/2019
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11/11/2019
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RA-149/19-20
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11/11/2019
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13/11/2019
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DR-150/19-20
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1920150
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08/11/2019
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08/11/2019
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11/11/2019
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13/11/2019
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RA-150/19-20
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13/11/2019
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14/11/2019
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DR-151/19-20
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1920151
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11/11/2019
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11/11/2019
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13/11/2019
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14/11/2019
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RA-151/19-20
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14/11/2019
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15/11/2019
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DR-152/19-20
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1920152
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13/11/2019
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13/11/2019
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14/11/2019
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15/11/2019
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RA-152/19-20
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15/11/2019
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18/11/2019
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DR-153/19-20
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1920153
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14/11/2019
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14/11/2019
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15/11/2019
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18/11/2019
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RA-153/19-20
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18/11/2019
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19/11/2019
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DR-154/19-20
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1920154
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15/11/2019
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15/11/2019
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18/11/2019
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19/11/2019
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RA-154/19-20
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19/11/2019
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20/11/2019
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DR-155/19-20
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1920155
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18/11/2019
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18/11/2019
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19/11/2019
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20/11/2019
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RA-155/19-20
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20/11/2019
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21/11/2019
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DR-156/19-20
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1920156
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19/11/2019
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19/11/2019
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20/11/2019
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21/11/2019
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RA-156/19-20
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21/11/2019
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22/11/2019
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DR-157/19-20
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1920157
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20/11/2019
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20/11/2019
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21/11/2019
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22/11/2019
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RA-157/19-20
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22/11/2019
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25/11/2019
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DR-158/19-20
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1920158
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21/11/2019
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21/11/2019
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22/11/2019
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25/11/2019
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RA-158/19-20
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25/11/2019
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26/11/2019
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DR-159/19-20
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1920159
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22/11/2019
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22/11/2019
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25/11/2019
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26/11/2019
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RA-159/19-20
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26/11/2019
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27/11/2019
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DR-160/19-20
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1920160
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25/11/2019
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25/11/2019
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26/11/2019
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27/11/2019
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RA-160/19-20
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27/11/2019
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28/11/2019
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DR-161/19-20
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1920161
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26/11/2019
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26/11/2019
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27/11/2019
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28/11/2019
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RA-161/19-20
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28/11/2019
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29/11/2019
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DR-162/19-20
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1920162
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27/11/2019
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27/11/2019
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28/11/2019
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29/11/2019
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RA-162/19-20
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29/11/2019
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02/12/2019
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DR-163/19-20
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1920163
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28/11/2019
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28/11/2019
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29/11/2019
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02/12/2019
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RA-163/19-20
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02/12/2019
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03/12/2019
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DR-164/19-20
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1920164
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29/11/2019
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29/11/2019
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02/12/2019
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03/12/2019
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RA-164/19-20
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03/12/2019
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04/12/2019
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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 1:30 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
Dy. General Manager Asst. General Manager
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