TRADING AND SETTLEMENT PROGRAMME FOR CORPORATE DEBT SEGMENT FOR THE PERIOD FROM 01.10.2018 to 31.10.2018

• Notice No: 20180924-9
• Notice Date: 24 Sep 2018
• Category: Settlement/RMS
• Segment: Debt

September 24, 2018

TRADING AND SETTLEMENT PROGRAMME FOR CORPORATE DEBT SEGMENT FOR THE PERIOD FROM 01.10.2018 to 31.10.2018

Settlement Schedule for ICDM T + 0

Sett.No.	Transaction Date	Securities/Funds Pay-in date	Securities/Funds Pay-out date
1819126	01/10/2018	01/10/2018	01/10/2018
1819127	03/10/2018	03/10/2018	03/10/2018
1819128	04/10/2018	04/10/2018	04/10/2018
1819129	05/10/2018	05/10/2018	05/10/2018
1819130	08/10/2018	08/10/2018	08/10/2018
1819131	09/10/2018	09/10/2018	09/10/2018
1819132	10/10/2018	10/10/2018	10/10/2018
1819133	11/10/2018	11/10/2018	11/10/2018
1819134	12/10/2018	12/10/2018	12/10/2018
1819135	15/10/2018	15/10/2018	15/10/2018
1819136	16/10/2018	16/10/2018	16/10/2018
1819137	17/10/2018	17/10/2018	17/10/2018
1819138	19/10/2018	19/10/2018	19/10/2018
1819139	22/10/2018	22/10/2018	22/10/2018
1819140	23/10/2018	23/10/2018	23/10/2018
1819141	24/10/2018	24/10/2018	24/10/2018
1819142	25/10/2018	25/10/2018	25/10/2018
1819143	26/10/2018	26/10/2018	26/10/2018
1819144	29/10/2018	29/10/2018	29/10/2018
1819145	30/10/2018	30/10/2018	30/10/2018
1819146	31/10/2018	31/10/2018	31/10/2018

Settlement Schedule for ICDM T + 1

Sett.No.	Transaction Date	Securities/Funds Pay-in date	Securities/Funds Pay-out date
1819126	01/10/2018	03/10/2018	03/10/2018
1819127	03/10/2018	04/10/2018	04/10/2018
1819128	04/10/2018	05/10/2018	05/10/2018
1819129	05/10/2018	08/10/2018	08/10/2018
1819130	08/10/2018	09/10/2018	09/10/2018
1819131	09/10/2018	10/10/2018	10/10/2018
1819132	10/10/2018	11/10/2018	11/10/2018
1819133	11/10/2018	12/10/2018	12/10/2018
1819134	12/10/2018	15/10/2018	15/10/2018
1819135	15/10/2018	16/10/2018	16/10/2018
1819136	16/10/2018	17/10/2018	17/10/2018
1819137	17/10/2018	19/10/2018	19/10/2018
1819138	19/10/2018	22/10/2018	22/10/2018
1819139	22/10/2018	23/10/2018	23/10/2018
1819140	23/10/2018	24/10/2018	24/10/2018
1819141	24/10/2018	25/10/2018	25/10/2018
1819142	25/10/2018	26/10/2018	26/10/2018
1819143	26/10/2018	29/10/2018	29/10/2018
1819144	29/10/2018	30/10/2018	30/10/2018
1819145	30/10/2018	31/10/2018	31/10/2018
1819146	31/10/2018	01/11/2018	01/11/2018

Settlement Schedule for ICDM T + 2

Sett.No.	Transaction Date	Securities/Funds Pay-in date	Securities/Funds Pay-out date
1819126	01/10/2018	04/10/2018	04/10/2018
1819127	03/10/2018	05/10/2018	05/10/2018
1819128	04/10/2018	08/10/2018	08/10/2018
1819129	05/10/2018	09/10/2018	09/10/2018
1819130	08/10/2018	10/10/2018	10/10/2018
1819131	09/10/2018	11/10/2018	11/10/2018
1819132	10/10/2018	12/10/2018	12/10/2018
1819133	11/10/2018	15/10/2018	15/10/2018
1819134	12/10/2018	16/10/2018	16/10/2018
1819135	15/10/2018	17/10/2018	17/10/2018
1819136	16/10/2018	19/10/2018	19/10/2018
1819137	17/10/2018	22/10/2018	22/10/2018
1819138	19/10/2018	23/10/2018	23/10/2018
1819139	22/10/2018	24/10/2018	24/10/2018
1819140	23/10/2018	25/10/2018	25/10/2018
1819141	24/10/2018	26/10/2018	26/10/2018
1819142	25/10/2018	29/10/2018	29/10/2018
1819143	26/10/2018	30/10/2018	30/10/2018
1819144	29/10/2018	31/10/2018	31/10/2018
1819145	30/10/2018	01/11/2018	01/11/2018
1819146	31/10/2018	02/11/2018	02/11/2018

Note: Kindly check depository settlement deadline time for the respective Market types, so as to enable transfer of securities in ICCL account.

Please refer ICCL Notice No.20091206-01 dated December 06, 2009 for further details.

for Indian Clearing Corporation Ltd.

Sanjay Narvankar                                              Ajay Darji

Dy. General Manager                                         Asst. General Manager