|
|
|
|
  |
| NOTICES |
|
| Notice No. |
|
20220516-9 |
|
Notice Date |
|
16 May 2022 |
|
| Category |
|
Settlement/RMS |
|
Segment |
|
General |
|
| Subject |
|
TRADING AND SETTLEMENT PROGRAMME FOR CASH SEGMENT FOR THE PERIOD FROM 01.06.2022 TO 30.06.2022 – T+2 Settlement Cycle |
|
|
|
|
|
| Content |
|
|
May 16, 2022
TRADING AND SETTLEMENT PROGRAMME FOR CASH SEGMENT FOR THE PERIOD FROM 01.06.2022 TO 30.06.2022 – T+2 Settlement Cycle
|
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-043/22-23
|
2223043
|
01/06/2022
|
01/06/2022
|
02/06/2022
|
03/06/2022
|
RA-043/22-23
|
03/06/2022
|
06/06/2022
|
|
DR-044/22-23
|
2223044
|
02/06/2022
|
02/06/2022
|
03/06/2022
|
06/06/2022
|
RA-044/22-23
|
06/06/2022
|
07/06/2022
|
|
DR-045/22-23
|
2223045
|
03/06/2022
|
03/06/2022
|
06/06/2022
|
07/06/2022
|
RA-045/22-23
|
07/06/2022
|
08/06/2022
|
|
DR-046/22-23
|
2223046
|
06/06/2022
|
06/06/2022
|
07/06/2022
|
08/06/2022
|
RA-046/22-23
|
08/06/2022
|
09/06/2022
|
|
DR-047/22-23
|
2223047
|
07/06/2022
|
07/06/2022
|
08/06/2022
|
09/06/2022
|
RA-047/22-23
|
09/06/2022
|
10/06/2022
|
|
DR-048/22-23
|
2223048
|
08/06/2022
|
08/06/2022
|
09/06/2022
|
10/06/2022
|
RA-048/22-23
|
10/06/2022
|
13/06/2022
|
|
DR-049/22-23
|
2223049
|
09/06/2022
|
09/06/2022
|
10/06/2022
|
13/06/2022
|
RA-049/22-23
|
13/06/2022
|
14/06/2022
|
|
DR-050/22-23
|
2223050
|
10/06/2022
|
10/06/2022
|
13/06/2022
|
14/06/2022
|
RA-050/22-23
|
14/06/2022
|
15/06/2022
|
|
DR-051/22-23
|
2223051
|
13/06/2022
|
13/06/2022
|
14/06/2022
|
15/06/2022
|
RA-051/22-23
|
15/06/2022
|
16/06/2022
|
|
DR-052/22-23
|
2223052
|
14/06/2022
|
14/06/2022
|
15/06/2022
|
16/06/2022
|
RA-052/22-23
|
16/06/2022
|
17/06/2022
|
|
DR-053/22-23
|
2223053
|
15/06/2022
|
15/06/2022
|
16/06/2022
|
17/06/2022
|
RA-053/22-23
|
17/06/2022
|
20/06/2022
|
|
DR-054/22-23
|
2223054
|
16/06/2022
|
16/06/2022
|
17/06/2022
|
20/06/2022
|
RA-054/22-23
|
20/06/2022
|
21/06/2022
|
|
DR-055/22-23
|
2223055
|
17/06/2022
|
17/06/2022
|
20/06/2022
|
21/06/2022
|
RA-055/22-23
|
21/06/2022
|
22/06/2022
|
|
DR-056/22-23
|
2223056
|
20/06/2022
|
20/06/2022
|
21/06/2022
|
22/06/2022
|
RA-056/22-23
|
22/06/2022
|
23/06/2022
|
|
DR-057/22-23
|
2223057
|
21/06/2022
|
21/06/2022
|
22/06/2022
|
23/06/2022
|
RA-057/22-23
|
23/06/2022
|
24/06/2022
|
|
DR-058/22-23
|
2223058
|
22/06/2022
|
22/06/2022
|
23/06/2022
|
24/06/2022
|
RA-058/22-23
|
24/06/2022
|
27/06/2022
|
|
DR-059/22-23
|
2223059
|
23/06/2022
|
23/06/2022
|
24/06/2022
|
27/06/2022
|
RA-059/22-23
|
27/06/2022
|
28/06/2022
|
|
DR-060/22-23
|
2223060
|
24/06/2022
|
24/06/2022
|
27/06/2022
|
28/06/2022
|
RA-060/22-23
|
28/06/2022
|
29/06/2022
|
|
DR-061/22-23
|
2223061
|
27/06/2022
|
27/06/2022
|
28/06/2022
|
29/06/2022
|
RA-061/22-23
|
29/06/2022
|
30/06/2022
|
|
DR-062/22-23
|
2223062
|
28/06/2022
|
28/06/2022
|
29/06/2022
|
30/06/2022
|
RA-062/22-23
|
30/06/2022
|
01/07/2022
|
|
DR-063/22-23
|
2223063
|
29/06/2022
|
29/06/2022
|
30/06/2022
|
01/07/2022
|
RA-063/22-23
|
01/07/2022
|
04/07/2022
|
|
DR-064/22-23
|
2223064
|
30/06/2022
|
30/06/2022
|
01/07/2022
|
04/07/2022
|
RA-064/22-23
|
04/07/2022
|
05/07/2022
|
TRADING AND SETTLEMENT PROGRAMME FOR CASH SEGMENT FOR THE PERIOD FROM 01.06.2022 TO 30.06.2022 – T+1 Settlement Cycle
|
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-542/22-23
|
2223542
|
01/06/2022
|
01/06/2022
|
01/06/2022
|
02/06/2022
|
RA-542/22-23
|
02/06/2022
|
03/06/2022
|
|
DR-543/22-23
|
2223543
|
02/06/2022
|
02/06/2022
|
02/06/2022
|
03/06/2022
|
RA-543/22-23
|
03/06/2022
|
06/06/2022
|
|
DR-544/22-23
|
2223544
|
03/06/2022
|
03/06/2022
|
03/06/2022
|
06/06/2022
|
RA-544/22-23
|
06/06/2022
|
07/06/2022
|
|
DR-545/22-23
|
2223545
|
06/06/2022
|
06/06/2022
|
06/06/2022
|
07/06/2022
|
RA-545/22-23
|
07/06/2022
|
08/06/2022
|
|
DR-546/22-23
|
2223546
|
07/06/2022
|
07/06/2022
|
07/06/2022
|
08/06/2022
|
RA-546/22-23
|
08/06/2022
|
09/06/2022
|
|
DR-547/22-23
|
2223547
|
08/06/2022
|
08/06/2022
|
08/06/2022
|
09/06/2022
|
RA-547/22-23
|
09/06/2022
|
10/06/2022
|
|
DR-548/22-23
|
2223548
|
09/06/2022
|
09/06/2022
|
09/06/2022
|
10/06/2022
|
RA-548/22-23
|
10/06/2022
|
13/06/2022
|
|
DR-549/22-23
|
2223549
|
10/06/2022
|
10/06/2022
|
10/06/2022
|
13/06/2022
|
RA-549/22-23
|
13/06/2022
|
14/06/2022
|
|
DR-550/22-23
|
2223550
|
13/06/2022
|
13/06/2022
|
13/06/2022
|
14/06/2022
|
RA-550/22-23
|
14/06/2022
|
15/06/2022
|
|
DR-551/22-23
|
2223551
|
14/06/2022
|
14/06/2022
|
14/06/2022
|
15/06/2022
|
RA-551/22-23
|
15/06/2022
|
16/06/2022
|
|
DR-552/22-23
|
2223552
|
15/06/2022
|
15/06/2022
|
15/06/2022
|
16/06/2022
|
RA-552/22-23
|
16/06/2022
|
17/06/2022
|
|
DR-553/22-23
|
2223553
|
16/06/2022
|
16/06/2022
|
16/06/2022
|
17/06/2022
|
RA-553/22-23
|
17/06/2022
|
20/06/2022
|
|
DR-554/22-23
|
2223554
|
17/06/2022
|
17/06/2022
|
17/06/2022
|
20/06/2022
|
RA-554/22-23
|
20/06/2022
|
21/06/2022
|
|
DR-555/22-23
|
2223555
|
20/06/2022
|
20/06/2022
|
20/06/2022
|
21/06/2022
|
RA-555/22-23
|
21/06/2022
|
22/06/2022
|
|
DR-556/22-23
|
2223556
|
21/06/2022
|
21/06/2022
|
21/06/2022
|
22/06/2022
|
RA-556/22-23
|
22/06/2022
|
23/06/2022
|
|
DR-557/22-23
|
2223557
|
22/06/2022
|
22/06/2022
|
22/06/2022
|
23/06/2022
|
RA-557/22-23
|
23/06/2022
|
24/06/2022
|
|
DR-558/22-23
|
2223558
|
23/06/2022
|
23/06/2022
|
23/06/2022
|
24/06/2022
|
RA-558/22-23
|
24/06/2022
|
27/06/2022
|
|
DR-559/22-23
|
2223559
|
24/06/2022
|
24/06/2022
|
24/06/2022
|
27/06/2022
|
RA-559/22-23
|
27/06/2022
|
28/06/2022
|
|
DR-560/22-23
|
2223560
|
27/06/2022
|
27/06/2022
|
27/06/2022
|
28/06/2022
|
RA-560/22-23
|
28/06/2022
|
29/06/2022
|
|
DR-561/22-23
|
2223561
|
28/06/2022
|
28/06/2022
|
28/06/2022
|
29/06/2022
|
RA-561/22-23
|
29/06/2022
|
30/06/2022
|
|
DR-562/22-23
|
2223562
|
29/06/2022
|
29/06/2022
|
29/06/2022
|
30/06/2022
|
RA-562/22-23
|
30/06/2022
|
01/07/2022
|
|
DR-563/22-23
|
2223563
|
30/06/2022
|
30/06/2022
|
30/06/2022
|
01/07/2022
|
RA-563/22-23
|
01/07/2022
|
04/07/2022
|
6A/7A entry for T+1 settlement can be edited by members upto 07:00 p.m. and 6A/7A data can be confirmed by custodians upto 07:30 p.m. on T day (Please refer Notice Nos.20211014-49) and for T+2 settlement can be edited by members upto 10:30 a.m. and 6A/7A data can be confirmed by custodians upto 01:00 p.m. on T+1 day (Please refer Notice Nos.20201123-37).
+ Pay-in at 11:00 a.m. Members to submit pay-in instructions to Depositories / banks latest by 10:50 a.m. Pay-out of funds and securities will be effected by 1:30 p.m.
++ Auction pay-in at 8:30 a.m. Members to submit pay-in instructions to Depositories/banks latest by 8:20 a.m.
+++ All shortages in C group and trade to trade segment (T, P and Z group) and all shortages for scrips in which No-delivery period has been abolished will be directly closed out as mentioned in the Notice No.20190529-43 dated May 29, 2019.
For Indian Clearing Corporation Ltd.
Sanjay Narvankar Ajay Darji
ADGM Dy. General Manager
|
|