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March 05, 2019
TRADING AND SETTLEMENT PROGRAMME FOR DELIVERY of FnO SEGMENT FOR THE PERIOD APRIL 2019 TO DECEMBER 2019
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Depository Settlement No
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FnO Delivery Obligation date
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FnO Delivery Pay-in/Pay-out date
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FnO Auction Date
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FnO Auction Date Pay-in/ Pay-out date
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1920001
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28/03/2019
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02/04/2019
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03/04/2019
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04/04/2019
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1920002
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25/04/2019
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29/04/2019
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30/04/2019
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02/05/2019
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1920003
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30/05/2019
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03/06/2019
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04/06/2019
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06/06/2019
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1920004
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27/06/2019
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01/07/2019
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02/07/2019
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03/07/2019
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1920005
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25/07/2019
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29/07/2019
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30/07/2019
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31/07/2019
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1920006
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29/08/2019
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03/09/2019
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04/09/2019
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05/09/2019
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1920007
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26/09/2019
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30/09/2019
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01/10/2019
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03/10/2019
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1920008
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31/10/2019
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04/11/2019
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05/11/2019
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06/11/2019
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1920009
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28/11/2019
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02/12/2019
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03/12/2019
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04/12/2019
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1920010
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26/12/2019
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30/12/2019
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31/12/2019
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01/01/2020
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Depository Market Types and timings:
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CDSL
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NSDL
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Timings of Pay-in and Pay-out
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DP deadline Timings of Pay-in
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FnO Delivery
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DFO - 29
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ND – 23
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Pay-in : 02 : 00 p.m. Pay-out : 03:30 p.m.
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Pay-in : 01 : 50 p.m.
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FnO Auction Delivery
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AFO - 30
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AD – 24
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Pay-in : 09 : 30 a.m. Pay-out : 10:30 p.m.
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Pay-in : 09 : 20 a.m.
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For Indian Clearing Corporation Ltd.
Sanjay Narvankar Ajay Darji
Dy. General Manager Asst. General Manager
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