TRADING AND SETTLEMENT PROGRAMME FOR BASKET REPO & SPECIAL REPO SEGMENT FOR THE PERIOD FROM 01.03.2023 to 31.03.2023

• Notice No: 20230213-12
• Notice Date: 13 Feb 2023
• Category: Settlement/RMS
• Segment: General

February 13, 2023

TRADING AND SETTLEMENT PROGRAMME FOR BASKET REPO & SPECIAL REPO SEGMENT FOR THE PERIOD FROM 01.03.2023 to 31.03.2023

Settlement Schedule for Ready Leg T + 0

Sett.No.	Transaction & Giveup – Takeup Date	Securities/Funds Pay-in date	Securities/Funds Pay-out date
2223225	01/03/2023	01/03/2023	01/03/2023
2223226	02/03/2023	02/03/2023	02/03/2023
2223227	03/03/2023	03/03/2023	03/03/2023
2223228	06/03/2023	06/03/2023	06/03/2023
2223229	08/03/2023	08/03/2023	08/03/2023
2223230	09/03/2023	09/03/2023	09/03/2023
2223231	10/03/2023	10/03/2023	10/03/2023
2223232	13/03/2023	13/03/2023	13/03/2023
2223233	14/03/2023	14/03/2023	14/03/2023
2223234	15/03/2023	15/03/2023	15/03/2023
2223235	16/03/2023	16/03/2023	16/03/2023
2223236	17/03/2023	17/03/2023	17/03/2023
2223237	20/03/2023	20/03/2023	20/03/2023
2223238	21/03/2023	21/03/2023	21/03/2023
2223239	23/03/2023	23/03/2023	23/03/2023
2223240	24/03/2023	24/03/2023	24/03/2023
2223241	27/03/2023	27/03/2023	27/03/2023
2223242	28/03/2023	28/03/2023	28/03/2023
2223243	29/03/2023	29/03/2023	29/03/2023
2223244	31/03/2023	31/03/2023	31/03/2023

Settlement Schedule for Ready Leg T + 1

Sett.No.	Transaction & Giveup – Takeup Date	Securities/Funds Pay-in date	Securities/Funds Pay-out date
2223225	01/03/2023	02/03/2023	02/03/2023
2223226	02/03/2023	03/03/2023	03/03/2023
2223227	03/03/2023	06/03/2023	06/03/2023
2223228	06/03/2023	08/03/2023	08/03/2023
2223229	08/03/2023	09/03/2023	09/03/2023
2223230	09/03/2023	10/03/2023	10/03/2023
2223231	10/03/2023	13/03/2023	13/03/2023
2223232	13/03/2023	14/03/2023	14/03/2023
2223233	14/03/2023	15/03/2023	15/03/2023
2223234	15/03/2023	16/03/2023	16/03/2023
2223235	16/03/2023	17/03/2023	17/03/2023
2223236	17/03/2023	20/03/2023	20/03/2023
2223237	20/03/2023	21/03/2023	21/03/2023
2223238	21/03/2023	23/03/2023	23/03/2023
2223239	23/03/2023	24/03/2023	24/03/2023
2223240	24/03/2023	27/03/2023	27/03/2023
2223241	27/03/2023	28/03/2023	28/03/2023
2223242	28/03/2023	29/03/2023	29/03/2023
2223243	29/03/2023	31/03/2023	31/03/2023
2223244	31/03/2023	03/04/2023	03/04/2023

Settlement Schedule for Forward Leg

Sett.No.	Transaction Date	Securities/Funds Pay-in date	Securities/Funds Pay-out date
2223225	01/03/2023	02/03/2023	02/03/2023
2223226	02/03/2023	03/03/2023	03/03/2023
2223227	03/03/2023	06/03/2023	06/03/2023
2223228	06/03/2023	08/03/2023	08/03/2023
2223229	08/03/2023	09/03/2023	09/03/2023
2223230	09/03/2023	10/03/2023	10/03/2023
2223231	10/03/2023	13/03/2023	13/03/2023
2223232	13/03/2023	14/03/2023	14/03/2023
2223233	14/03/2023	15/03/2023	15/03/2023
2223234	15/03/2023	16/03/2023	16/03/2023
2223235	16/03/2023	17/03/2023	17/03/2023
2223236	17/03/2023	20/03/2023	20/03/2023
2223237	20/03/2023	21/03/2023	21/03/2023
2223238	21/03/2023	23/03/2023	23/03/2023
2223239	23/03/2023	24/03/2023	24/03/2023
2223240	24/03/2023	27/03/2023	27/03/2023
2223241	27/03/2023	28/03/2023	28/03/2023
2223242	28/03/2023	29/03/2023	29/03/2023
2223243	29/03/2023	31/03/2023	31/03/2023
2223244	31/03/2023	03/04/2023	03/04/2023

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