April 16, 2019
TRADING AND SETTLEMENT PROGRAMME FOR CASH SEGMENT FOR THE PERIOD FROM 01.05.2019 TO 31.05.2019
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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-022/19-20
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1920022
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02/05/2019
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02/05/2019
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03/05/2019
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06/05/2019
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RA-022/19-20
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06/05/2019
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07/05/2019
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DR-023/19-20
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1920023
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03/05/2019
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03/05/2019
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06/05/2019
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07/05/2019
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RA-023/19-20
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07/05/2019
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08/05/2019
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DR-024/19-20
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1920024
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06/05/2019
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06/05/2019
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07/05/2019
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08/05/2019
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RA-024/19-20
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08/05/2019
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09/05/2019
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DR-025/19-20
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1920025
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07/05/2019
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07/05/2019
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08/05/2019
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09/05/2019
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RA-025/19-20
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09/05/2019
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10/05/2019
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DR-026/19-20
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1920026
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08/05/2019
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08/05/2019
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09/05/2019
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10/05/2019
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RA-026/19-20
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10/05/2019
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13/05/2019
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DR-027/19-20
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1920027
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09/05/2019
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09/05/2019
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10/05/2019
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13/05/2019
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RA-027/19-20
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13/05/2019
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14/05/2019
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DR-028/19-20
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1920028
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10/05/2019
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10/05/2019
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13/05/2019
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14/05/2019
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RA-028/19-20
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14/05/2019
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15/05/2019
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DR-029/19-20
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1920029
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13/05/2019
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13/05/2019
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14/05/2019
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15/05/2019
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RA-029/19-20
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15/05/2019
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16/05/2019
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DR-030/19-20
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1920030
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14/05/2019
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14/05/2019
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15/05/2019
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16/05/2019
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RA-030/19-20
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16/05/2019
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17/05/2019
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DR-031/19-20
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1920031
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15/05/2019
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15/05/2019
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16/05/2019
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17/05/2019
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RA-031/19-20
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17/05/2019
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20/05/2019
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DR-032/19-20
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1920032
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16/05/2019
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16/05/2019
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17/05/2019
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20/05/2019
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RA-032/19-20
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20/05/2019
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21/05/2019
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DR-033/19-20
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1920033
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17/05/2019
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17/05/2019
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20/05/2019
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21/05/2019
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RA-033/19-20
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21/05/2019
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22/05/2019
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DR-034/19-20
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1920034
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20/05/2019
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20/05/2019
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21/05/2019
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22/05/2019
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RA-034/19-20
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22/05/2019
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23/05/2019
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DR-035/19-20
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1920035
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21/05/2019
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21/05/2019
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22/05/2019
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23/05/2019
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RA-035/19-20
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23/05/2019
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24/05/2019
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DR-036/19-20
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1920036
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22/05/2019
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22/05/2019
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23/05/2019
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24/05/2019
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RA-036/19-20
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24/05/2019
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27/05/2019
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DR-037/19-20
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1920037
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23/05/2019
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23/05/2019
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24/05/2019
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27/05/2019
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RA-037/19-20
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27/05/2019
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28/05/2019
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DR-038/19-20
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1920038
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24/05/2019
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24/05/2019
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27/05/2019
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28/05/2019
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RA-038/19-20
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28/05/2019
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29/05/2019
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DR-039/19-20
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1920039
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27/05/2019
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27/05/2019
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28/05/2019
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29/05/2019
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RA-039/19-20
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29/05/2019
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30/05/2019
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DR-040/19-20
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1920040
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28/05/2019
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28/05/2019
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29/05/2019
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30/05/2019
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RA-040/19-20
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30/05/2019
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31/05/2019
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DR-041/19-20
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1920041
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29/05/2019
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29/05/2019
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30/05/2019
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31/05/2019
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RA-041/19-20
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31/05/2019
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03/06/2019
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DR-042/19-20
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1920042
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30/05/2019
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30/05/2019
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31/05/2019
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03/06/2019
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RA-042/19-20
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03/06/2019
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04/06/2019
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DR-043/19-20
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1920043
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31/05/2019
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31/05/2019
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03/06/2019
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04/06/2019
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RA-043/19-20
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04/06/2019
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06/06/2019
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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) will be directly closed out as at present and all shortages for scrips in which No-delivery period has been abolished will be directly closed out as mentioned in the Exchange Notice No.120718/2002 dated April 22, 2002.
For details please refer the Exchange Notice Nos.20030319-14, 20030328-8, 20110127-24 & 20110616-16 dated March 19, 2003, March 28, 2003, January 27, 2011 and June 16, 2011 respectively.
For Indian Clearing Corporation Ltd.
Sanjay Narvankar Ajay Darji
Dy. General Manager Asst. General Manager
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