TRADING AND SETTLEMENT PROGRAMME FOR CASH SEGMENT FOR THE PERIOD FROM 01.03.2023 TO 31.03.2023

• Notice No: 20230213-7
• Notice Date: 13 Feb 2023
• Category: Settlement/RMS
• Segment: General

February 13, 2023

TRADING AND SETTLEMENT PROGRAMME FOR CASH SEGMENT FOR THE PERIOD FROM 01.03.2023 TO 31.03.2023 – 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-730/22-23	2223730	01/03/2023	01/03/2023	02/03/2023	02/03/2023	RA-730/22-23	02/03/2023	03/03/2023
DR-731/22-23	2223731	02/03/2023	02/03/2023	03/03/2023	03/03/2023	RA-731/22-23	03/03/2023	06/03/2023
DR-732/22-23	2223732	03/03/2023	03/03/2023	06/03/2023	06/03/2023	RA-732/22-23	06/03/2023	08/03/2023
DR-733/22-23	2223733	06/03/2023	06/03/2023	08/03/2023	08/03/2023	RA-733/22-23	08/03/2023	09/03/2023
DR-734/22-23	2223734	08/03/2023	08/03/2023	09/03/2023	09/03/2023	RA-734/22-23	09/03/2023	10/03/2023
DR-735/22-23	2223735	09/03/2023	09/03/2023	10/03/2023	10/03/2023	RA-735/22-23	10/03/2023	13/03/2023
DR-736/22-23	2223736	10/03/2023	10/03/2023	13/03/2023	13/03/2023	RA-736/22-23	13/03/2023	14/03/2023
DR-737/22-23	2223737	13/03/2023	13/03/2023	14/03/2023	14/03/2023	RA-737/22-23	14/03/2023	15/03/2023
DR-738/22-23	2223738	14/03/2023	14/03/2023	15/03/2023	15/03/2023	RA-738/22-23	15/03/2023	16/03/2023
DR-739/22-23	2223739	15/03/2023	15/03/2023	16/03/2023	16/03/2023	RA-739/22-23	16/03/2023	17/03/2023
DR-740/22-23	2223740	16/03/2023	16/03/2023	17/03/2023	17/03/2023	RA-740/22-23	17/03/2023	20/03/2023
DR-741/22-23	2223741	17/03/2023	17/03/2023	20/03/2023	20/03/2023	RA-741/22-23	20/03/2023	21/03/2023
DR-742/22-23	2223742	20/03/2023	20/03/2023	21/03/2023	21/03/2023	RA-742/22-23	21/03/2023	23/03/2023
DR-743/22-23	2223743	21/03/2023	21/03/2023	23/03/2023@	23/03/2023	RA-743/22-23	23/03/2023	24/03/2023
DR-744/22-23	2223744	22/03/2023	22/03/2023	23/03/2023@	23/03/2023	RA-744/22-23	24/03/2023	27/03/2023
DR-745/22-23	2223745	23/03/2023	23/03/2023	24/03/2023	24/03/2023	RA-745/22-23	24/03/2023	27/03/2023
DR-746/22-23	2223746	24/03/2023	24/03/2023	27/03/2023	27/03/2023	RA-746/22-23	27/03/2023	28/03/2023
DR-747/22-23	2223747	27/03/2023	27/03/2023	28/03/2023	28/03/2023	RA-747/22-23	28/03/2023	29/03/2023
DR-748/22-23	2223748	28/03/2023	28/03/2023	29/03/2023	29/03/2023	RA-748/22-23	29/03/2023	31/03/2023
DR-749/22-23	2223749	29/03/2023	29/03/2023	31/03/2023	31/03/2023	RA-749/22-23	31/03/2023	03/04/2023
DR-001/23-24	2324001	31/03/2023	31/03/2023	03/04/2023	03/04/2023	RA-001/23-24	03/04/2023	05/04/2023

@

Settl.No.	Trade Date	Pay-in /Pay-out Date	Timings of Pay-in and Pay-out	Timings to submit Pay-in instructions to Depositories / banks latest by
DR-743/22-23	21/03/2023	23/03/2023	Pay-in : 10 : 30 a.m.  Pay-out : 01:30 p.m.	By 10:20 a.m.
DR-744/22-23	22/03/2023	23/03/2023	Pay-in : 02 : 00 p.m.  Pay-out : 04:30 p.m.	By 1:50 p.m.

OTR allocation (Give-up entry) can be done by members upto 08:00 p.m. on T day and OTR confirmation (Take-up entry) can be done by custodians upto 07:30 a.m. on T+1 day (Please refer Notice Nos.20221223-17)

+ Pay-in at 10:30 a.m. Members to submit pay-in instructions to Depositories / banks latest by 10:30 a.m. Pay-out of funds and securities will be effected by 1:30 p.m.

++ Auction pay-in at 8:00 a.m. Members to submit pay-in instructions to Depositories/banks latest by 7:50 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.

Ajay Darji

Dy. General Manager