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NOTICES |
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Notice No. |
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20191022-36 |
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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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SETTLEMENT TIMINGS FOR MULTIPLE SETTLEMENT |
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Content |
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October 22, 2019
Sub: SETTLEMENT TIMINGS FOR MULTIPLE SETTLEMENT
The settlement timings for the multiple settlement number of Cash Segment for the month of October, 2019 will be as under:
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-140/19-20
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1920140
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25/10/2019
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25/10/2019
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29/10/2019
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30/10/2019@
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RA-140/19-20
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30/10/2019
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31/10/2019
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DR-141/19-20
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1920141
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27/10/2019
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27/10/2019
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29/10/2019
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30/10/2019@
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RA-141/19-20
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31/10/2019
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01/11/2019
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# Muhurat Trading
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-140/2019-2020
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25/10/2019
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30/10/2019
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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-141/2019-2020
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27/10/2019
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30/10/2019
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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 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).
For Indian Clearing Corporation Ltd.
Sanjay Narvankar Ajay Darji
Dy. General Manager Asst. General Manager
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