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NOTICES
Notice No.   20191022-36   Notice Date   22 Oct 2019
Category   Settlement/RMS   Segment   General
Subject   SETTLEMENT TIMINGS FOR MULTIPLE SETTLEMENT
 
Content

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.

 

 

Sett. No. for Depository purpose

Trading Date

Entry of 6A/7A data by members.

Confirmation of 6A/7A

Data by custodians  #

 & Issue of delivery, money statements etc.

Pay-in/

Pay-out  +

 

Auction Sett. No.  +++

Submission of

Auction offers on

Auction Pay-in /

Pay-out ++

DR-140/19-20

1920140

25/10/2019

25/10/2019

29/10/2019

30/10/2019@

RA-140/19-20

30/10/2019

31/10/2019

DR-141/19-20

1920141

27/10/2019

27/10/2019

29/10/2019

30/10/2019@

RA-141/19-20

31/10/2019

01/11/2019

 

 

# Muhurat Trading

 

Settl.No.

Trade Date

Pay-in /Pay-out Date

Timings of Pay-in and Pay-out

Timings to submit Pay-in instructions to Depositories / banks latest by

DR-140/2019-2020

25/10/2019

30/10/2019

Pay-in : 10 : 30 a.m.  Pay-out : 12:30 p.m.

By 10:20 a.m.

DR-141/2019-2020

27/10/2019

30/10/2019

Pay-in : 02 : 00 p.m.  Pay-out : 04:30 p.m.

By 1:50 p.m.

 

# 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