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NOTICES
Notice No.   20230124-12   Notice Date   24 Jan 2023
Category   Settlement/RMS   Segment   General
Subject   TRADING AND SETTLEMENT PROGRAMME FOR BASKET REPO & SPECIAL REPO SEGMENT FOR THE PERIOD FROM 01.02.2023 to 28.02.2023
 
Content

January 24, 2023

 

TRADING AND SETTLEMENT PROGRAMME FOR BASKET REPO & SPECIAL REPO SEGMENT FOR THE PERIOD FROM 01.02.2023 to 28.02.2023

 

Settlement Schedule for Ready Leg T + 0

Sett.No.

Transaction & Giveup – Takeup Date

Securities/Funds Pay-in date

Securities/Funds Pay-out date

2223205

01-02-2023

01-02-2023

01-02-2023

2223206

02-02-2023

02-02-2023

02-02-2023

2223207

03-02-2023

03-02-2023

03-02-2023

2223208

06-02-2023

06-02-2023

06-02-2023

2223209

07-02-2023

07-02-2023

07-02-2023

2223210

08-02-2023

08-02-2023

08-02-2023

2223211

09-02-2023

09-02-2023

09-02-2023

2223212

10-02-2023

10-02-2023

10-02-2023

2223213

13-02-2023

13-02-2023

13-02-2023

2223214

14-02-2023

14-02-2023

14-02-2023

2223215

15-02-2023

15-02-2023

15-02-2023

2223216

16-02-2023

16-02-2023

16-02-2023

2223217

17-02-2023

17-02-2023

17-02-2023

2223218

20-02-2023

20-02-2023

20-02-2023

2223219

21-02-2023

21-02-2023

21-02-2023

2223220

22-02-2023

22-02-2023

22-02-2023

2223221

23-02-2023

23-02-2023

23-02-2023

2223222

24-02-2023

24-02-2023

24-02-2023

2223223

27-02-2023

27-02-2023

27-02-2023

2223224

28-02-2023

28-02-2023

28-02-2023

 

Settlement Schedule for Ready Leg T + 1

Sett.No.

Transaction & Giveup – Takeup Date

Securities/Funds Pay-in date

Securities/Funds Pay-out date

2223205

01-02-2023

02-02-2023

02-02-2023

2223206

02-02-2023

03-02-2023

03-02-2023

2223207

03-02-2023

06-02-2023

06-02-2023

2223208

06-02-2023

07-02-2023

07-02-2023

2223209

07-02-2023

08-02-2023

08-02-2023

2223210

08-02-2023

09-02-2023

09-02-2023

2223211

09-02-2023

10-02-2023

10-02-2023

2223212

10-02-2023

13-02-2023

13-02-2023

2223213

13-02-2023

14-02-2023

14-02-2023

2223214

14-02-2023

15-02-2023

15-02-2023

2223215

15-02-2023

16-02-2023

16-02-2023

2223216

16-02-2023

17-02-2023

17-02-2023

2223217

17-02-2023

20-02-2023

20-02-2023

2223218

20-02-2023

21-02-2023

21-02-2023

2223219

21-02-2023

22-02-2023

22-02-2023

2223220

22-02-2023

23-02-2023

23-02-2023

2223221

23-02-2023

24-02-2023

24-02-2023

2223222

24-02-2023

27-02-2023

27-02-2023

2223223

27-02-2023

28-02-2023

28-02-2023

2223224

28-02-2023

01-03-2023

01-03-2023

 

Settlement Schedule for Forward Leg

Sett.No.

Transaction Date

Securities/Funds Pay-in date

Securities/Funds Pay-out date

2223205

01-02-2023

02-02-2023

02-02-2023

2223206

02-02-2023

03-02-2023

03-02-2023

2223207

03-02-2023

06-02-2023

06-02-2023

2223208

06-02-2023

07-02-2023

07-02-2023

2223209

07-02-2023

08-02-2023

08-02-2023

2223210

08-02-2023

09-02-2023

09-02-2023

2223211

09-02-2023

10-02-2023

10-02-2023

2223212

10-02-2023

13-02-2023

13-02-2023

2223213

13-02-2023

14-02-2023

14-02-2023

2223214

14-02-2023

15-02-2023

15-02-2023

2223215

15-02-2023

16-02-2023

16-02-2023

2223216

16-02-2023

17-02-2023

17-02-2023

2223217

17-02-2023

20-02-2023

20-02-2023

2223218

20-02-2023

21-02-2023

21-02-2023

2223219

21-02-2023

22-02-2023

22-02-2023

2223220

22-02-2023

23-02-2023

23-02-2023

2223221

23-02-2023

24-02-2023

24-02-2023

2223222

24-02-2023

27-02-2023

27-02-2023

2223223

27-02-2023

28-02-2023

28-02-2023

2223224

28-02-2023

01-03-2023

01-03-2023

 

Settlement timings:

Settlement Type

BASKET Repo - Pay-in Time

BASKET Repo - Pay-out Time

SPECIAL Repo - Pay-in / Payout Time

Ready Leg T + 0

02:15pm

By 03:00pm

By 03:00pm

Ready Leg T + 1

02:15pm

By 03:00pm

By 01:00pm

Forward Leg

02:15pm

By 03:00pm

By 03:00pm

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

 

for Indian Clearing Corporation Ltd.

 

Ajay Darji

Dy. General Manager