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
|