TRADING AND SETTLEMENT PROGRAMME FOR CORPORATE DEBT SEGMENT FOR THE PERIOD FROM 01.02.2021 to 28.02.2021

• Notice No: 20210125-15
• Notice Date: 25 Jan 2021
• Category: Settlement/RMS
• Segment: Debt

January 25, 2021

TRADING AND SETTLEMENT PROGRAMME FOR CORPORATE DEBT SEGMENT FOR THE PERIOD FROM 01.02.2021 to 28.02.2021

Settlement Schedule for ICDM T + 0

Sett.No.	Transaction Date	Securities/Funds Pay-in date	Securities/Funds Pay-out date
2021208	01/02/2021	01/02/2021	01/02/2021
2021209	02/02/2021	02/02/2021	02/02/2021
2021210	03/02/2021	03/02/2021	03/02/2021
2021211	04/02/2021	04/02/2021	04/02/2021
2021212	05/02/2021	05/02/2021	05/02/2021
2021213	08/02/2021	08/02/2021	08/02/2021
2021214	09/02/2021	09/02/2021	09/02/2021
2021215	10/02/2021	10/02/2021	10/02/2021
2021216	11/02/2021	11/02/2021	11/02/2021
2021217	12/02/2021	12/02/2021	12/02/2021
2021218	15/02/2021	15/02/2021	15/02/2021
2021219	16/02/2021	16/02/2021	16/02/2021
2021220	17/02/2021	17/02/2021	17/02/2021
2021221	18/02/2021	18/02/2021	18/02/2021
2021222	22/02/2021	22/02/2021	22/02/2021
2021223	23/02/2021	23/02/2021	23/02/2021
2021224	24/02/2021	24/02/2021	24/02/2021
2021225	25/02/2021	25/02/2021	25/02/2021
2021226	26/02/2021	26/02/2021	26/02/2021

Settlement Schedule for ICDM T + 1

Sett.No.	Transaction Date	Securities/Funds Pay-in date	Securities/Funds Pay-out date
2021208	01/02/2021	02/02/2021	02/02/2021
2021209	02/02/2021	03/02/2021	03/02/2021
2021210	03/02/2021	04/02/2021	04/02/2021
2021211	04/02/2021	05/02/2021	05/02/2021
2021212	05/02/2021	08/02/2021	08/02/2021
2021213	08/02/2021	09/02/2021	09/02/2021
2021214	09/02/2021	10/02/2021	10/02/2021
2021215	10/02/2021	11/02/2021	11/02/2021
2021216	11/02/2021	12/02/2021	12/02/2021
2021217	12/02/2021	15/02/2021	15/02/2021
2021218	15/02/2021	16/02/2021	16/02/2021
2021219	16/02/2021	17/02/2021	17/02/2021
2021220	17/02/2021	18/02/2021	18/02/2021
2021221	18/02/2021	22/02/2021	22/02/2021
2021222	22/02/2021	23/02/2021	23/02/2021
2021223	23/02/2021	24/02/2021	24/02/2021
2021224	24/02/2021	25/02/2021	25/02/2021
2021225	25/02/2021	26/02/2021	26/02/2021
2021226	26/02/2021	01/03/2021	01/03/2021

Settlement Schedule for ICDM T + 2

Sett.No.	Transaction Date	Securities/Funds Pay-in date	Securities/Funds Pay-out date
2021208	01/02/2021	03/02/2021	03/02/2021
2021209	02/02/2021	04/02/2021	04/02/2021
2021210	03/02/2021	05/02/2021	05/02/2021
2021211	04/02/2021	08/02/2021	08/02/2021
2021212	05/02/2021	09/02/2021	09/02/2021
2021213	08/02/2021	10/02/2021	10/02/2021
2021214	09/02/2021	11/02/2021	11/02/2021
2021215	10/02/2021	12/02/2021	12/02/2021
2021216	11/02/2021	15/02/2021	15/02/2021
2021217	12/02/2021	16/02/2021	16/02/2021
2021218	15/02/2021	17/02/2021	17/02/2021
2021219	16/02/2021	18/02/2021	18/02/2021
2021220	17/02/2021	22/02/2021	22/02/2021
2021221	18/02/2021	23/02/2021	23/02/2021
2021222	22/02/2021	24/02/2021	24/02/2021
2021223	23/02/2021	25/02/2021	25/02/2021
2021224	24/02/2021	26/02/2021	26/02/2021
2021225	25/02/2021	01/03/2021	01/03/2021
2021226	26/02/2021	02/03/2021	02/03/2021

Note: Kindly check depository settlement deadline time for the respective Market types, so as to enable transfer of securities in ICCL account.

Please refer ICCL Notice No.20091206-01 dated December 06, 2009 for further details.

for Indian Clearing Corporation Ltd.

Sanjay Narvankar                                                                          Ajay Darji

ADGM                                                                             Dy. General Manager