August 9, 2019
TRADING AND SETTLEMENT PROGRAMME FOR CASH SEGMENT FOR THE PERIOD FROM 01.09.2019 TO 30.09.2019
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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-106/19-20
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1920106
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03/09/2019
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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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RA-106/19-20
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05/09/2019
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06/09/2019
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DR-107/19-20
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1920107
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04/09/2019
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04/09/2019
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05/09/2019
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06/09/2019
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RA-107/19-20
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06/09/2019
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09/09/2019
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DR-108/19-20
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1920108
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05/09/2019
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05/09/2019
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06/09/2019
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09/09/2019
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RA-108/19-20
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09/09/2019
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11/09/2019
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DR-109/19-20
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1920109
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06/09/2019
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06/09/2019
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09/09/2019
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11/09/2019
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RA-109/19-20
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11/09/2019
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12/09/2019
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DR-110/19-20
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1920110
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09/09/2019
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09/09/2019
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11/09/2019
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12/09/2019
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RA-110/19-20
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12/09/2019
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13/09/2019
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DR-111/19-20
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1920111
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11/09/2019
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11/09/2019
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12/09/2019
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13/09/2019
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RA-111/19-20
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13/09/2019
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16/09/2019
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DR-112/19-20
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1920112
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12/09/2019
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12/09/2019
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13/09/2019
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16/09/2019
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RA-112/19-20
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16/09/2019
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17/09/2019
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DR-113/19-20
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1920113
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13/09/2019
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13/09/2019
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16/09/2019
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17/09/2019
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RA-113/19-20
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17/09/2019
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18/09/2019
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DR-114/19-20
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1920114
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16/09/2019
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16/09/2019
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17/09/2019
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18/09/2019
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RA-114/19-20
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18/09/2019
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19/09/2019
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DR-115/19-20
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1920115
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17/09/2019
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17/09/2019
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18/09/2019
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19/09/2019
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RA-115/19-20
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19/09/2019
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20/09/2019
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DR-116/19-20
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1920116
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18/09/2019
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18/09/2019
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19/09/2019
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20/09/2019
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RA-116/19-20
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20/09/2019
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23/09/2019
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DR-117/19-20
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1920117
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19/09/2019
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19/09/2019
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20/09/2019
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23/09/2019
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RA-117/19-20
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23/09/2019
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24/09/2019
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DR-118/19-20
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1920118
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20/09/2019
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20/09/2019
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23/09/2019
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24/09/2019
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RA-118/19-20
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24/09/2019
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25/09/2019
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DR-119/19-20
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1920119
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23/09/2019
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23/09/2019
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24/09/2019
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25/09/2019
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RA-119/19-20
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25/09/2019
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26/09/2019
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DR-120/19-20
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1920120
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24/09/2019
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24/09/2019
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25/09/2019
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26/09/2019
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RA-120/19-20
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26/09/2019
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27/09/2019
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DR-121/19-20
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1920121
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25/09/2019
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25/09/2019
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26/09/2019
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27/09/2019
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RA-121/19-20
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27/09/2019
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30/09/2019
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DR-122/19-20
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1920122
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26/09/2019
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26/09/2019
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27/09/2019
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30/09/2019
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RA-122/19-20
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30/09/2019
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01/10/2019
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DR-123/19-20
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1920123
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27/09/2019
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27/09/2019
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30/09/2019
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01/10/2019
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RA-123/19-20
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01/10/2019
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03/10/2019
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DR-124/19-20
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1920124
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30/09/2019
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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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RA-124/19-20
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03/10/2019
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04/10/2019
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# 6A/7A entry can be edited by members upto 11:00a.m. and 6A/7A data can be confirmed by custodians upto 1:00p.m. on T+1 day (Please refer Notice Nos. 20050914-19).
+ Pay-in at 11:00 a.m. Members to submit pay-in instructions to Depositories / banks latest by 10:50 a.m. Pay-out of funds and securities will be effected by 1:30 p.m.
++ Auction pay-in at 9:40a.m. Members to submit pay-in instructions to Depositories/banks latest by 9:30a.m.
+++ All shortages in C group and trade to trade segment (T 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.
Sanjay Narvankar Ajay Darji
Dy. General Manager Asst. General Manager
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