March 05, 2019
TRADING AND SETTLEMENT PROGRAMME FOR DELIVERY of FnO SEGMENT FOR THE PERIOD APRIL 2019 TO DECEMBER 2019
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
|
28/03/2019
|
02/04/2019
|
03/04/2019
|
04/04/2019
|
1920002
|
25/04/2019
|
29/04/2019
|
30/04/2019
|
02/05/2019
|
1920003
|
30/05/2019
|
03/06/2019
|
04/06/2019
|
06/06/2019
|
1920004
|
27/06/2019
|
01/07/2019
|
02/07/2019
|
03/07/2019
|
1920005
|
25/07/2019
|
29/07/2019
|
30/07/2019
|
31/07/2019
|
1920006
|
29/08/2019
|
03/09/2019
|
04/09/2019
|
05/09/2019
|
1920007
|
26/09/2019
|
30/09/2019
|
01/10/2019
|
03/10/2019
|
1920008
|
31/10/2019
|
04/11/2019
|
05/11/2019
|
06/11/2019
|
1920009
|
28/11/2019
|
02/12/2019
|
03/12/2019
|
04/12/2019
|
1920010
|
26/12/2019
|
30/12/2019
|
31/12/2019
|
01/01/2020
|
Depository Market Types and timings:
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CDSL
|
NSDL
|
Timings of Pay-in and Pay-out
|
DP deadline Timings of Pay-in
|
FnO Delivery
|
DFO - 29
|
ND – 23
|
Pay-in : 02 : 00 p.m. Pay-out : 03:30 p.m.
|
Pay-in : 01 : 50 p.m.
|
FnO Auction Delivery
|
AFO - 30
|
AD – 24
|
Pay-in : 09 : 30 a.m. Pay-out : 10:30 p.m.
|
Pay-in : 09 : 20 a.m.
|
For Indian Clearing Corporation Ltd.
Sanjay Narvankar Ajay Darji
Dy. General Manager Asst. General Manager
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