Notices
Notice No20210114-5Notice Date14 Jan 2021
CategorySettlement/RMSSegmentGeneral
SubjectSettlement programme for delivery of Equity Derivative (EDX) Segment for the period January 2021 to March 2021
Content

January 14, 2021

 

 

Settlement programme for delivery of Equity Derivative (EDX) Segment for the period January 2021 to March 2021

 

Depository Settlement No

EDX Delivery Obligation date

EDX Delivery Pay-in/Pay-out date

EDX Auction Date

EDX Auction Pay-in/   Pay-out date

2021041

07/01/2021

11/01/2021

12/01/2021

13/01/2021

2021042

14/01/2021

18/01/2021

19/01/2021

20/01/2021

2021043

21/01/2021

25/01/20201

27/01/2021

28/01/2021

2021044

28/01/2021

01/02/2021

02/02/2021

03/02/2021

2021045

04/02/2021

08/02/2021

09/02/2021

10/02/2021

2021046

11/02/2021

15/02/2021

16/02/2021

17/02/2021

2021047

18/02/2021

    23/02/2021

24/02/2021

25/02/2021

2021048

25/02/2021

01/03/2021

02/03/2021

03/03/2021

2021049

04/03/2021

    08/03/2021

09/03/2021

10/03/2021

2021050

10/03/2021

15/03/2021

16/03/2021

17/03/2021

2021051

18/03/2021

22/03/2021

23/03/2021

24/03/2021

2021052

25/03/2021

30/03/2021

31/03/2021

05/04/2021

 

 

 

Depository Market Types and timings:

 

 

CDSL Market Type

NSDL Market Type

Timings of Pay-in

DP cut-off Timings of Pay-in

EDX Delivery

DFO - 29

ND – 23

Pay-in: 02:00 p.m. 

Pay-in: 01:50 p.m.

EDX Auction

AFO - 30

AD – 24

Pay-in: 08:30 a.m. 

Pay-in: 08:20 a.m.

 

 

For Indian Clearing Corporation Ltd.

 

 

 

Hitesh Shah                                          Ajay Darji

Dy. General Manager                            Dy. General Manager