Notice No.-20240523 May 23, 2024
Notice
TRADING AND SETTLEMENT PROGRAMME FOR CASH SEGMENT FOR THE PERIOD FROM 01.06.2024 TO 30.06.2024 – T+1 Settlement Cycle
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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, money 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-644/24-25
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2425644
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03-06-2024
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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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RA-644/24-25
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04-06-2024
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05-06-2024
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DR-645/24-25
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2425645
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04-06-2024
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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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RA-645/24-25
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05-06-2024
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06-06-2024
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DR-646/24-25
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2425646
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05-06-2024
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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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RA-646/24-25
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06-06-2024
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07-06-2024
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DR-647/24-25
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2425647
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06-06-2024
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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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RA-647/24-25
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07-06-2024
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10-06-2024
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DR-648/24-25
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2425648
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07-06-2024
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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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RA-648/24-25
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10-06-2024
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11-06-2024
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DR-649/24-25
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2425649
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10-06-2024
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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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RA-649/24-25
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11-06-2024
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12-06-2024
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DR-650/24-25
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2425650
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11-06-2024
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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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RA-650/24-25
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12-06-2024
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13-06-2024
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DR-651/24-25
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2425651
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12-06-2024
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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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RA-651/24-25
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13-06-2024
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14-06-2024
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DR-652/24-25
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2425652
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13-06-2024
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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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RA-652/24-25
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14-06-2024
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18-06-2024
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DR-653/24-25
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2425653
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14-06-2024
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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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RA-653/24-25
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18-06-2024
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19-06-2024
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DR-654/24-25
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2425654
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18-06-2024
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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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RA-654/24-25
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19-06-2024
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20-06-2024
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DR-655/24-25
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2425655
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19-06-2024
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19-06-2024
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20-06-2024
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20-06-2024
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RA-655/24-25
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20-06-2024
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21-06-2024
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DR-656/24-25
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2425656
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20-06-2024
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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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RA-656/24-25
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21-06-2024
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24-06-2024
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DR-657/24-25
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2425657
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21-06-2024
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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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RA-657/24-25
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24-06-2024
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25-06-2024
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DR-658/24-25
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2425658
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24-06-2024
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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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RA-658/24-25
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25-06-2024
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26-06-2024
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DR-659/24-25
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2425659
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25-06-2024
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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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RA-659/24-25
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26-06-2024
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27-06-2024
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DR-660/24-25
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2425660
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26-06-2024
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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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RA-660/24-25
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27-06-2024
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28-06-2024
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DR-661/24-25
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2425661
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27-06-2024
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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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RA-661/24-25
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28-06-2024
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01-07-2024
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DR-662/24-25
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2425662
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28-06-2024
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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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RA-662/24-25
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01-07-2024
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02-07-2024
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TRADING AND SETTLEMENT PROGRAMME FOR CASH SEGMENT FOR THE PERIOD FROM 01.05.2024 TO 31.05.2024 – T+0 Settlement Cycle
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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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Pay-in/
Pay-out +
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DR-339/24-25
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2425339
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03-06-2024
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03-06-2024
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DR-340/24-25
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2425340
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04-06-2024
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04-06-2024
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DR-341/24-25
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2425341
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05-06-2024
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05-06-2024
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DR-342/24-25
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2425342
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06-06-2024
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06-06-2024
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DR-343/24-25
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2425343
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07-06-2024
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07-06-2024
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DR-344/24-25
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2425344
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10-06-2024
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10-06-2024
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DR-345/24-25
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2425345
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11-06-2024
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11-06-2024
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DR-343/24-25
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2425346
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12-06-2024
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12-06-2024
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DR-347/24-25
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2425347
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13-06-2024
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13-06-2024
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DR-348/24-25
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2425348
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14-06-2024
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14-06-2024
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DR-349/24-25
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2425349
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18-06-2024
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18-06-2024
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DR-350/24-25
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2425350
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19-06-2024
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19-06-2024
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DR-351/24-25
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2425351
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20-06-2024
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20-06-2024
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DR-352/24-25
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2425352
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21-06-2024
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21-06-2024
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DR-353/24-25
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2425353
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24-06-2024
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24-06-2024
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DR-354/24-25
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2425354
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25-06-2024
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25-06-2024
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DR-355/24-25
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2425355
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26-06-2024
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26-06-2024
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DR-356/24-25
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2425356
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27-06-2024
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27-06-2024
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DR-357/24-25
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2425357
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28-06-2024
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28-06-2024
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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.
Mrunal Amberkar Ganesh Kuleriya
Sr. Manager Asst. Manager
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