January 11, 2019
TRADING AND SETTLEMENT PROGRAMME FOR BASKET REPO & SPECIAL REPO SEGMENT FOR THE PERIOD FROM 01.02.2019 to 28.02.2019
Settlement Schedule for Ready Leg T + 0
|
Sett.No.
|
Transaction & Giveup – Takeup Date
|
Securities/Funds Pay-in date
|
Securities/Funds Pay-out date
|
|
1819168
|
01/02/2019
|
01/02/2019
|
01/02/2019
|
|
1819169
|
04/02/2019
|
04/02/2019
|
04/02/2019
|
|
1819170
|
05/02/2019
|
05/02/2019
|
05/02/2019
|
|
1819171
|
06/02/2019
|
06/02/2019
|
06/02/2019
|
|
1819172
|
07/02/2019
|
07/02/2019
|
07/02/2019
|
|
1819173
|
08/02/2019
|
08/02/2019
|
08/02/2019
|
|
1819174
|
11/02/2019
|
11/02/2019
|
11/02/2019
|
|
1819175
|
12/02/2019
|
12/02/2019
|
12/02/2019
|
|
1819176
|
13/02/2019
|
13/02/2019
|
13/02/2019
|
|
1819177
|
14/02/2019
|
14/02/2019
|
14/02/2019
|
|
1819178
|
15/02/2019
|
15/02/2019
|
15/02/2019
|
|
1819179
|
18/02/2019
|
18/02/2019
|
18/02/2019
|
|
1819180
|
20/02/2019
|
20/02/2019
|
20/02/2019
|
|
1819181
|
21/02/2019
|
21/02/2019
|
21/02/2019
|
|
1819182
|
22/02/2019
|
22/02/2019
|
22/02/2019
|
|
1819183
|
25/02/2019
|
25/02/2019
|
25/02/2019
|
|
1819184
|
26/02/2019
|
26/02/2019
|
26/02/2019
|
|
1819185
|
27/02/2019
|
27/02/2019
|
27/02/2019
|
|
1819186
|
28/02/2019
|
28/02/2019
|
28/02/2019
|
Settlement Schedule for Ready Leg T + 1
|
Sett.No.
|
Transaction & Giveup – Takeup Date
|
Securities/Funds Pay-in date
|
Securities/Funds Pay-out date
|
|
1819168
|
01/02/2019
|
04/02/2019
|
04/02/2019
|
|
1819169
|
04/02/2019
|
05/02/2019
|
05/02/2019
|
|
1819170
|
05/02/2019
|
06/02/2019
|
06/02/2019
|
|
1819171
|
06/02/2019
|
07/02/2019
|
07/02/2019
|
|
1819172
|
07/02/2019
|
08/02/2019
|
08/02/2019
|
|
1819173
|
08/02/2019
|
11/02/2019
|
11/02/2019
|
|
1819174
|
11/02/2019
|
12/02/2019
|
12/02/2019
|
|
1819175
|
12/02/2019
|
13/02/2019
|
13/02/2019
|
|
1819176
|
13/02/2019
|
14/02/2019
|
14/02/2019
|
|
1819177
|
14/02/2019
|
15/02/2019
|
15/02/2019
|
|
1819178
|
15/02/2019
|
18/02/2019
|
18/02/2019
|
|
1819179
|
18/02/2019
|
20/02/2019
|
20/02/2019
|
|
1819180
|
20/02/2019
|
21/02/2019
|
21/02/2019
|
|
1819181
|
21/02/2019
|
22/02/2019
|
22/02/2019
|
|
1819182
|
22/02/2019
|
25/02/2019
|
25/02/2019
|
|
1819183
|
25/02/2019
|
26/02/2019
|
26/02/2019
|
|
1819184
|
26/02/2019
|
27/02/2019
|
27/02/2019
|
|
1819185
|
27/02/2019
|
28/02/2019
|
28/02/2019
|
|
1819186
|
28/02/2019
|
01/03/2019
|
01/03/2019
|
Settlement Schedule for Forward Leg
|
Sett.No.
|
Transaction Date
|
Securities/Funds Pay-in date
|
Securities/Funds Pay-out date
|
|
1819168
|
01/02/2019
|
04/02/2019
|
04/02/2019
|
|
1819169
|
04/02/2019
|
05/02/2019
|
05/02/2019
|
|
1819170
|
05/02/2019
|
06/02/2019
|
06/02/2019
|
|
1819171
|
06/02/2019
|
07/02/2019
|
07/02/2019
|
|
1819172
|
07/02/2019
|
08/02/2019
|
08/02/2019
|
|
1819173
|
08/02/2019
|
11/02/2019
|
11/02/2019
|
|
1819174
|
11/02/2019
|
12/02/2019
|
12/02/2019
|
|
1819175
|
12/02/2019
|
13/02/2019
|
13/02/2019
|
|
1819176
|
13/02/2019
|
14/02/2019
|
14/02/2019
|
|
1819177
|
14/02/2019
|
15/02/2019
|
15/02/2019
|
|
1819178
|
15/02/2019
|
18/02/2019
|
18/02/2019
|
|
1819179
|
18/02/2019
|
20/02/2019
|
20/02/2019
|
|
1819180
|
20/02/2019
|
21/02/2019
|
21/02/2019
|
|
1819181
|
21/02/2019
|
22/02/2019
|
22/02/2019
|
|
1819182
|
22/02/2019
|
25/02/2019
|
25/02/2019
|
|
1819183
|
25/02/2019
|
26/02/2019
|
26/02/2019
|
|
1819184
|
26/02/2019
|
27/02/2019
|
27/02/2019
|
|
1819185
|
27/02/2019
|
28/02/2019
|
28/02/2019
|
|
1819186
|
28/02/2019
|
01/03/2019
|
01/03/2019
|
Settlement timings:
|
Settlement Type
|
BASKET Repo - Pay-in Time
|
BASKET Repo - Pay-out Time
|
SPECIAL Repo - Pay-in / Payout Time
|
|
Ready Leg T + 0
|
03:00pm
|
05:00pm
|
By 03:00pm
|
|
Ready Leg T + 1
|
03:00pm
|
05:00pm
|
By 01:00pm
|
|
Forward Leg
|
03:00pm
|
05:00pm
|
By 03:00pm
|
Please refer ICCL Notice No.20180525-18 dated May 25, 2018 for further details.
for Indian Clearing Corporation Ltd.
Sanjay Narvankar Ajay Darji
Dy. General Manager Asst. General Manager
|