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| NOTICES |
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| Notice No. |
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20240523-10 |
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Notice Date |
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23 May 2024 |
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| Category |
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Settlement/RMS |
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Segment |
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Debt |
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| Subject |
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TRADING AND SETTLEMENT PROGRAMME FOR CORPORATE DEBT SEGMENT FOR THE PERIOD FROM 01.06.2024 to 30.06.2024 |
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| Content |
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Notice No.-20240523
N O T I C E
May 23, 2024
TRADING AND SETTLEMENT PROGRAMME FOR CORPORATE DEBT SEGMENT FOR THE PERIOD FROM 01.06.2024 to 30.06.2024
Settlement Schedule for ICDM T + 0
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Sett.No.
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Transaction Date
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Securities/Funds Pay-in date
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Securities/Funds Pay-out date
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2425039
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03-06-2024
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03-06-2024
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03-06-2024
|
|
2425040
|
04-06-2024
|
04-06-2024
|
04-06-2024
|
|
2425041
|
05-06-2024
|
05-06-2024
|
05-06-2024
|
|
2425042
|
06-06-2024
|
06-06-2024
|
06-06-2024
|
|
2425043
|
07-06-2024
|
07-06-2024
|
07-06-2024
|
|
2425044
|
10-06-2024
|
10-06-2024
|
10-06-2024
|
|
2425045
|
11-06-2024
|
11-06-2024
|
11-06-2024
|
|
2425046
|
12-06-2024
|
12-06-2024
|
12-06-2024
|
|
2425047
|
13-06-2024
|
13-06-2024
|
13-06-2024
|
|
2425048
|
14-06-2024
|
14-06-2024
|
14-06-2024
|
|
2425049
|
18-06-2024
|
18-06-2024
|
18-06-2024
|
|
2425050
|
19-06-2024
|
19-06-2024
|
19-06-2024
|
|
2425051
|
20-06-2024
|
20-06-2024
|
20-06-2024
|
|
2425052
|
21-06-2024
|
21-06-2024
|
21-06-2024
|
|
2425053
|
24-06-2024
|
24-06-2024
|
24-06-2024
|
|
2425054
|
25-06-2024
|
25-06-2024
|
25-06-2024
|
|
2425055
|
26-06-2024
|
26-06-2024
|
26-06-2024
|
|
2425056
|
27-06-2024
|
27-06-2024
|
27-06-2024
|
|
2425057
|
28-06-2024
|
28-06-2024
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28-06-2024
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Settlement Schedule for ICDM T + 1
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Sett.No.
|
Transaction Date
|
Securities/Funds Pay-in date
|
Securities/Funds Pay-out date
|
|
2425039
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03-06-2024
|
04-06-2024
|
04-06-2024
|
|
2425040
|
04-06-2024
|
05-06-2024
|
05-06-2024
|
|
2425041
|
05-06-2024
|
06-06-2024
|
06-06-2024
|
|
2425042
|
06-06-2024
|
07-06-2024
|
07-06-2024
|
|
2425043
|
07-06-2024
|
10-06-2024
|
10-06-2024
|
|
2425044
|
10-06-2024
|
11-06-2024
|
11-06-2024
|
|
2425045
|
11-06-2024
|
12-06-2024
|
12-06-2024
|
|
2425046
|
12-06-2024
|
13-06-2024
|
13-06-2024
|
|
2425047
|
13-06-2024
|
14-06-2024
|
14-06-2024
|
|
2425048
|
14-06-2024
|
18-06-2024
|
18-06-2024
|
|
2425049
|
18-06-2024
|
19-06-2024
|
19-06-2024
|
|
2425050
|
19-06-2024
|
20-06-2024
|
20-06-2024
|
|
2425051
|
20-06-2024
|
21-06-2024
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21-06-2024
|
|
2425052
|
21-06-2024
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24-06-2024
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24-06-2024
|
|
2425053
|
24-06-2024
|
25-06-2024
|
25-06-2024
|
|
2425054
|
25-06-2024
|
26-06-2024
|
26-06-2024
|
|
2425055
|
26-06-2024
|
27-06-2024
|
27-06-2024
|
|
2425056
|
27-06-2024
|
28-06-2024
|
28-06-2024
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2425057
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28-06-2024
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01-07-2024
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01-07-2024
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Settlement Schedule for ICDM T + 2
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Sett.No.
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Transaction Date
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Securities/Funds Pay-in date
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Securities/Funds Pay-out date
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2425039
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03-06-2024
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05-06-2024
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05-06-2024
|
|
2425040
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04-06-2024
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06-06-2024
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06-06-2024
|
|
2425041
|
05-06-2024
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07-06-2024
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07-06-2024
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2425042
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06-06-2024
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10-06-2024
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10-06-2024
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2425043
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07-06-2024
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11-06-2024
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11-06-2024
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|
2425044
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10-06-2024
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12-06-2024
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12-06-2024
|
|
2425045
|
11-06-2024
|
13-06-2024
|
13-06-2024
|
|
2425046
|
12-06-2024
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14-06-2024
|
14-06-2024
|
|
2425047
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13-06-2024
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18-06-2024
|
18-06-2024
|
|
2425048
|
14-06-2024
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19-06-2024
|
19-06-2024
|
|
2425049
|
18-06-2024
|
20-06-2024
|
20-06-2024
|
|
2425050
|
19-06-2024
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21-06-2024
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21-06-2024
|
|
2425051
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20-06-2024
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24-06-2024
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24-06-2024
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|
2425052
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21-06-2024
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25-06-2024
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25-06-2024
|
|
2425053
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24-06-2024
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26-06-2024
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26-06-2024
|
|
2425054
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25-06-2024
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27-06-2024
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27-06-2024
|
|
2425055
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26-06-2024
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28-06-2024
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28-06-2024
|
|
2425056
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27-06-2024
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01-07-2024
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01-07-2024
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2425057
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28-06-2024
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02-07-2024
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02-07-2024
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Note: Kindly check depository settlement deadline time for the respective Market types, so as to enable transfer of securities in ICCL account.
Please refer to ICCL Notice No.20091206-01 dated December 06, 2009 for further details.
For Indian Clearing Corporation Ltd.
Mrunal Amberkar Ganesh Kuleriya
Sr. Manager Asst. Manager
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