TRADING AND SETTLEMENT PROGRAMME FOR BASKET REPO & SPECIAL REPO SEGMENT FOR THE PERIOD FROM 01.02.2021 to 28.02.2021

• Notice No: 20210125-16
• Notice Date: 25 Jan 2021
• Category: Settlement/RMS
• Segment: General

January 25, 2021

TRADING AND SETTLEMENT PROGRAMME FOR BASKET REPO & SPECIAL REPO SEGMENT FOR THE PERIOD FROM 01.02.2021 to 28.02.2021

Settlement Schedule for Ready Leg T + 0

Sett.No.	Transaction & Giveup – Takeup Date	Securities/Funds Pay-in date	Securities/Funds Pay-out date
2021205	01/02/2021	01/02/2021	01/02/2021
2021206	02/02/2021	02/02/2021	02/02/2021
2021207	03/02/2021	03/02/2021	03/02/2021
2021208	04/02/2021	04/02/2021	04/02/2021
2021209	05/02/2021	05/02/2021	05/02/2021
2021210	08/02/2021	08/02/2021	08/02/2021
2021211	09/02/2021	09/02/2021	09/02/2021
2021212	10/02/2021	10/02/2021	10/02/2021
2021213	11/02/2021	11/02/2021	11/02/2021
2021214	12/02/2021	12/02/2021	12/02/2021
2021215	15/02/2021	15/02/2021	15/02/2021
2021216	16/02/2021	16/02/2021	16/02/2021
2021217	17/02/2021	17/02/2021	17/02/2021
2021218	18/02/2021	18/02/2021	18/02/2021
2021219	22/02/2021	22/02/2021	22/02/2021
2021220	23/02/2021	23/02/2021	23/02/2021
2021221	24/02/2021	24/02/2021	24/02/2021
2021222	25/02/2021	25/02/2021	25/02/2021
2021223	26/02/2021	26/02/2021	26/02/2021

Settlement Schedule for Ready Leg T + 1

Sett.No.	Transaction & Giveup – Takeup Date	Securities/Funds Pay-in date	Securities/Funds Pay-out date
2021205	01/02/2021	02/02/2021	02/02/2021
2021206	02/02/2021	03/02/2021	03/02/2021
2021207	03/02/2021	04/02/2021	04/02/2021
2021208	04/02/2021	05/02/2021	05/02/2021
2021209	05/02/2021	08/02/2021	08/02/2021
2021210	08/02/2021	09/02/2021	09/02/2021
2021211	09/02/2021	10/02/2021	10/02/2021
2021212	10/02/2021	11/02/2021	11/02/2021
2021213	11/02/2021	12/02/2021	12/02/2021
2021214	12/02/2021	15/02/2021	15/02/2021
2021215	15/02/2021	16/02/2021	16/02/2021
2021216	16/02/2021	17/02/2021	17/02/2021
2021217	17/02/2021	18/02/2021	18/02/2021
2021218	18/02/2021	22/02/2021	22/02/2021
2021219	22/02/2021	23/02/2021	23/02/2021
2021220	23/02/2021	24/02/2021	24/02/2021
2021221	24/02/2021	25/02/2021	25/02/2021
2021222	25/02/2021	26/02/2021	26/02/2021
2021223	26/02/2021	01/03/2021	01/03/2021

Settlement Schedule for Forward Leg

Sett.No.	Transaction Date	Securities/Funds Pay-in date	Securities/Funds Pay-out date
2021205	01/02/2021	02/02/2021	02/02/2021
2021206	02/02/2021	03/02/2021	03/02/2021
2021207	03/02/2021	04/02/2021	04/02/2021
2021208	04/02/2021	05/02/2021	05/02/2021
2021209	05/02/2021	08/02/2021	08/02/2021
2021210	08/02/2021	09/02/2021	09/02/2021
2021211	09/02/2021	10/02/2021	10/02/2021
2021212	10/02/2021	11/02/2021	11/02/2021
2021213	11/02/2021	12/02/2021	12/02/2021
2021214	12/02/2021	15/02/2021	15/02/2021
2021215	15/02/2021	16/02/2021	16/02/2021
2021216	16/02/2021	17/02/2021	17/02/2021
2021217	17/02/2021	18/02/2021	18/02/2021
2021218	18/02/2021	22/02/2021	22/02/2021
2021219	22/02/2021	23/02/2021	23/02/2021
2021220	23/02/2021	24/02/2021	24/02/2021
2021221	24/02/2021	25/02/2021	25/02/2021
2021222	25/02/2021	26/02/2021	26/02/2021
2021223	26/02/2021	01/03/2021	01/03/2021

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

ADGM                                                                                                          Dy. General Manager