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| NOTICES |
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| Notice No. |
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20230927-33 |
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Notice Date |
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27 Sep 2023 |
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| Category |
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Settlement/RMS |
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Segment |
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General |
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| Subject |
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Revised Trading and Settlement Programme for Cash Segment for the period from 26.09.2023 to 03.10.2023 |
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| Content |
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September 27, 2023
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Settlement No.
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Sett. No. for Depository purpose
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Trading Date
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Entry of 6A/7A data by members.
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Confirmation of 6A/7A
Data by custodians #
& Issue of delivery, smoney statements etc.
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Pay-in/
Pay-out +
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Auction Sett. No. +++
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Submission of
Auction offers on
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Auction Pay-in /
Pay-out ++
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DR-621/23-24
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2324621
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26/09/2023
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26/09/2023
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27/09/2023
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27/09/2023
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RA-621/23-24
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27/09/2023
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28/09/2023
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DR-622/23-24
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2324622
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27/09/2023
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27/09/2023
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28/09/2023
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28/09/2023
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RA-622/23-24
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28/09/2023
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03/10/2023
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DR-623/23-24
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2324623
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28/09/2023
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28/09/2023
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03/10/2023
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03/10/2023@
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RA-623/23-24
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03/10/2023
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04/10/2023
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DR-624/23-24
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2324624
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29/09/2023
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29/09/2023
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03/10/2023
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03/10/2023@
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RA-624/23-24
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04/10/2023
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05/10/2023
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DR-625/23-24
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2324625
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03/10/2023
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03/10/2023
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04/10/2023
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04/10/2023
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RA-624/23-24
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04/10/2023
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05/10/2023
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@
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Settl.No.
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Trade Date
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Pay-in /Pay-out Date
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Timings of Pay-in and Pay-out
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Timings to submit Pay-in instructions to Depositories / banks latest by
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DR-623/23-24
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28/09/2023
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03/10/2023
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Pay-in : 10 : 30 a.m. Pay-out : 12:30 p.m.
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By 10:20 a.m.
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DR-624/23-24
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29/09/2023
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03/10/2023
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Pay-in : 02 : 00 p.m. Pay-out : 04:30 p.m
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By 1:50 p.m.
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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 Ishneetkaur Putiani
Dy. General Manager Dy. Manager
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