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NOTICES |
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Notice No. |
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20240523-11 |
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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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General |
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Subject |
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TRADING AND SETTLEMENT PROGRAMME FOR BASKET REPO & SPECIAL REPO 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 BASKET REPO & SPECIAL REPO SEGMENT FOR THE PERIOD FROM 01.06.2024 to 30.06.2024
Settlement Schedule for Ready Leg T + 0
Sett.No.
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Transaction & Giveup – Takeup 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
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2425040
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04-06-2024
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04-06-2024
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04-06-2024
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2425041
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05-06-2024
|
05-06-2024
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05-06-2024
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2425042
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06-06-2024
|
06-06-2024
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06-06-2024
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2425043
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07-06-2024
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07-06-2024
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07-06-2024
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2425044
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10-06-2024
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10-06-2024
|
10-06-2024
|
2425045
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11-06-2024
|
11-06-2024
|
11-06-2024
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2425046
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12-06-2024
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12-06-2024
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12-06-2024
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2425047
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13-06-2024
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13-06-2024
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13-06-2024
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2425048
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14-06-2024
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14-06-2024
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14-06-2024
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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
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25-06-2024
|
25-06-2024
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25-06-2024
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2425055
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26-06-2024
|
26-06-2024
|
26-06-2024
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2425056
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27-06-2024
|
27-06-2024
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27-06-2024
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2425057
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28-06-2024
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28-06-2024
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28-06-2024
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Settlement Schedule for Ready Leg T + 1
Sett.No.
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Transaction & Giveup – Takeup 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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04-06-2024
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04-06-2024
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2425040
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04-06-2024
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05-06-2024
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05-06-2024
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2425041
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05-06-2024
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06-06-2024
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06-06-2024
|
2425042
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06-06-2024
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07-06-2024
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07-06-2024
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2425043
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07-06-2024
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10-06-2024
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10-06-2024
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2425044
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10-06-2024
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11-06-2024
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11-06-2024
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2425045
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11-06-2024
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12-06-2024
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12-06-2024
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2425046
|
12-06-2024
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13-06-2024
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13-06-2024
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2425047
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13-06-2024
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14-06-2024
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14-06-2024
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2425048
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14-06-2024
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18-06-2024
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18-06-2024
|
2425049
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18-06-2024
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19-06-2024
|
19-06-2024
|
2425050
|
19-06-2024
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20-06-2024
|
20-06-2024
|
2425051
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20-06-2024
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21-06-2024
|
21-06-2024
|
2425052
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21-06-2024
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24-06-2024
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24-06-2024
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2425053
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24-06-2024
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25-06-2024
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25-06-2024
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2425054
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25-06-2024
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26-06-2024
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26-06-2024
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2425055
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26-06-2024
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27-06-2024
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27-06-2024
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2425056
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27-06-2024
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28-06-2024
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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 Forward Leg
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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04-06-2024
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04-06-2024
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2425040
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04-06-2024
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05-06-2024
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05-06-2024
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2425041
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05-06-2024
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06-06-2024
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06-06-2024
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2425042
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06-06-2024
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07-06-2024
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07-06-2024
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2425043
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07-06-2024
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10-06-2024
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10-06-2024
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2425044
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10-06-2024
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11-06-2024
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11-06-2024
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2425045
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11-06-2024
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12-06-2024
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12-06-2024
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2425046
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12-06-2024
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13-06-2024
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13-06-2024
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2425047
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13-06-2024
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14-06-2024
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14-06-2024
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2425048
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14-06-2024
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18-06-2024
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18-06-2024
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2425049
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18-06-2024
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19-06-2024
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19-06-2024
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2425050
|
19-06-2024
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20-06-2024
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20-06-2024
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2425051
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20-06-2024
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21-06-2024
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21-06-2024
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2425052
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21-06-2024
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24-06-2024
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24-06-2024
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2425053
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24-06-2024
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25-06-2024
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25-06-2024
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2425054
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25-06-2024
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26-06-2024
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26-06-2024
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2425055
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26-06-2024
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27-06-2024
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27-06-2024
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2425056
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27-06-2024
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28-06-2024
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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 timings:
Settlement Type
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BASKET Repo - Pay-in Time
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BASKET Repo - Pay-out Time
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SPECIAL Repo - Pay-in / Payout Time
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Ready Leg T + 0
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02:15pm
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By 03:00pm
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By 03:00pm
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Ready Leg T + 1
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02:15pm
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By 03:00pm
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By 01:00pm
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Forward Leg
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02:15pm
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By 03:00pm
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By 03:00pm
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Please refer to ICCL Notice No.20180525-18 dated May 25, 2018 for further details.
For Indian Clearing Corporation Ltd.
Mrunal Amberkar Ganesh Kuleriya
Sr. Manager Asst. Manager |
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