TRADING AND SETTLEMENT PROGRAMME FOR BASKET REPO & SPECIAL REPO SEGMENT FOR THE PERIOD FROM 01.11.2019 to 30.11.2019

• Notice No: 20191022-7
• Notice Date: 22 Oct 2019
• Category: Settlement/RMS
• Segment: General

October 22, 2019

TRADING AND SETTLEMENT PROGRAMME FOR BASKET REPO & SPECIAL REPO SEGMENT FOR THE PERIOD FROM 01.11.2019 to 30.11.2019

Settlement Schedule for Ready Leg T + 0

Sett.No.	Transaction & Giveup – Takeup Date	Securities/Funds Pay-in date	Securities/Funds Pay-out date
1920141	01/11/2019	01/11/2019	01/11/2019
1920142	04/11/2019	04/11/2019	04/11/2019
1920143	05/11/2019	05/11/2019	05/11/2019
1920144	06/11/2019	06/11/2019	06/11/2019
1920145	07/11/2019	07/11/2019	07/11/2019
1920146	08/11/2019	08/11/2019	08/11/2019
1920147	11/11/2019	11/11/2019	11/11/2019
1920148	13/11/2019	13/11/2019	13/11/2019
1920149	14/11/2019	14/11/2019	14/11/2019
1920150	15/11/2019	15/11/2019	15/11/2019
1920151	18/11/2019	18/11/2019	18/11/2019
1920152	19/11/2019	19/11/2019	19/11/2019
1920153	20/11/2019	20/11/2019	20/11/2019
1920154	21/11/2019	21/11/2019	21/11/2019
1920155	22/11/2019	22/11/2019	22/11/2019
1920156	25/11/2019	25/11/2019	25/11/2019
1920157	26/11/2019	26/11/2019	26/11/2019
1920158	27/11/2019	27/11/2019	27/11/2019
1920159	28/11/2019	28/11/2019	28/11/2019
1920160	29/11/2019	29/11/2019	29/11/2019

Settlement Schedule for Ready Leg T + 1

Sett.No.	Transaction & Giveup – Takeup Date	Securities/Funds Pay-in date	Securities/Funds Pay-out date
1920141	01/11/2019	04/11/2019	04/11/2019
1920142	04/11/2019	05/11/2019	05/11/2019
1920143	05/11/2019	06/11/2019	06/11/2019
1920144	06/11/2019	07/11/2019	07/11/2019
1920145	07/11/2019	08/11/2019	08/11/2019
1920146	08/11/2019	11/11/2019	11/11/2019
1920147	11/11/2019	13/11/2019	13/11/2019
1920148	13/11/2019	14/11/2019	14/11/2019
1920149	14/11/2019	15/11/2019	15/11/2019
1920150	15/11/2019	18/11/2019	18/11/2019
1920151	18/11/2019	19/11/2019	19/11/2019
1920152	19/11/2019	20/11/2019	20/11/2019
1920153	20/11/2019	21/11/2019	21/11/2019
1920154	21/11/2019	22/11/2019	22/11/2019
1920155	22/11/2019	25/11/2019	25/11/2019
1920156	25/11/2019	26/11/2019	26/11/2019
1920157	26/11/2019	27/11/2019	27/11/2019
1920158	27/11/2019	28/11/2019	28/11/2019
1920159	28/11/2019	29/11/2019	29/11/2019
1920160	29/11/2019	02/12/2019	02/12/2019

Settlement Schedule for Forward Leg

Sett.No.	Transaction Date	Securities/Funds Pay-in date	Securities/Funds Pay-out date
1920141	01/11/2019	04/11/2019	04/11/2019
1920142	04/11/2019	05/11/2019	05/11/2019
1920143	05/11/2019	06/11/2019	06/11/2019
1920144	06/11/2019	07/11/2019	07/11/2019
1920145	07/11/2019	08/11/2019	08/11/2019
1920146	08/11/2019	11/11/2019	11/11/2019
1920147	11/11/2019	13/11/2019	13/11/2019
1920148	13/11/2019	14/11/2019	14/11/2019
1920149	14/11/2019	15/11/2019	15/11/2019
1920150	15/11/2019	18/11/2019	18/11/2019
1920151	18/11/2019	19/11/2019	19/11/2019
1920152	19/11/2019	20/11/2019	20/11/2019
1920153	20/11/2019	21/11/2019	21/11/2019
1920154	21/11/2019	22/11/2019	22/11/2019
1920155	22/11/2019	25/11/2019	25/11/2019
1920156	25/11/2019	26/11/2019	26/11/2019
1920157	26/11/2019	27/11/2019	27/11/2019
1920158	27/11/2019	28/11/2019	28/11/2019
1920159	28/11/2019	29/11/2019	29/11/2019
1920160	29/11/2019	02/12/2019	02/12/2019

Settlement timings:

Settlement Type	BASKET Repo - Pay-in Time	BASKET Repo - Pay-out Time	SPECIAL Repo - Pay-in / Payout Time
Ready Leg T + 0	03:00pm	05:00pm	By 03:00pm
Ready Leg T + 1	03:00pm	05:00pm	By 01:00pm
Forward Leg	03:00pm	05:00pm	By 03:00pm

Please refer ICCL Notice No.20180525-18 dated May 25, 2018 for further details.

for Indian Clearing Corporation Ltd.

Sanjay Narvankar                                                          Ajay Darji

Dy. General Manager                                         Asst. General Manager