October 24, 2018
TRADING AND SETTLEMENT PROGRAMME FOR BASKET REPO & SPECIAL REPO SEGMENT FOR THE PERIOD FROM 01.11.2018 to 30.11.2018
Settlement Schedule for Ready Leg T + 0
|
Sett.No.
|
Transaction & Giveup – Takeup Date
|
Securities/Funds Pay-in date
|
Securities/Funds Pay-out date
|
|
1819107
|
01/11/2018
|
01/11/2018
|
01/11/2018
|
|
1819108
|
02/11/2018
|
02/11/2018
|
02/11/2018
|
|
1819109
|
05/11/2018
|
05/11/2018
|
05/11/2018
|
|
1819110
|
06/11/2018
|
06/11/2018
|
06/11/2018
|
|
1819111
|
09/11/2018
|
09/11/2018
|
09/11/2018
|
|
1819112
|
12/11/2018
|
12/11/2018
|
12/11/2018
|
|
1819113
|
13/11/2018
|
13/11/2018
|
13/11/2018
|
|
1819114
|
14/11/2018
|
14/11/2018
|
14/11/2018
|
|
1819115
|
15/11/2018
|
15/11/2018
|
15/11/2018
|
|
1819116
|
16/11/2018
|
16/11/2018
|
16/11/2018
|
|
1819117
|
19/11/2018
|
19/11/2018
|
19/11/2018
|
|
1819118
|
20/11/2018
|
20/11/2018
|
20/11/2018
|
|
1819119
|
22/11/2018
|
22/11/2018
|
22/11/2018
|
|
1819120
|
26/11/2018
|
26/11/2018
|
26/11/2018
|
|
1819121
|
27/11/2018
|
27/11/2018
|
27/11/2018
|
|
1819122
|
28/11/2018
|
28/11/2018
|
28/11/2018
|
|
1819123
|
29/11/2018
|
29/11/2018
|
29/11/2018
|
|
1819124
|
30/11/2018
|
30/11/2018
|
30/11/2018
|
Settlement Schedule for Ready Leg T + 1
|
Sett.No.
|
Transaction & Giveup – Takeup Date
|
Securities/Funds Pay-in date
|
Securities/Funds Pay-out date
|
|
1819107
|
01/11/2018
|
02/11/2018
|
02/11/2018
|
|
1819108
|
02/11/2018
|
05/11/2018
|
05/11/2018
|
|
1819109
|
05/11/2018
|
06/11/2018
|
06/11/2018
|
|
1819110
|
06/11/2018
|
09/11/2018
|
09/11/2018
|
|
1819111
|
09/11/2018
|
12/11/2018
|
12/11/2018
|
|
1819112
|
12/11/2018
|
13/11/2018
|
13/11/2018
|
|
1819113
|
13/11/2018
|
14/11/2018
|
14/11/2018
|
|
1819114
|
14/11/2018
|
15/11/2018
|
15/11/2018
|
|
1819115
|
15/11/2018
|
16/11/2018
|
16/11/2018
|
|
1819116
|
16/11/2018
|
19/11/2018
|
19/11/2018
|
|
1819117
|
19/11/2018
|
20/11/2018
|
20/11/2018
|
|
1819118
|
20/11/2018
|
22/11/2018
|
22/11/2018
|
|
1819119
|
22/11/2018
|
26/11/2018
|
26/11/2018
|
|
1819120
|
26/11/2018
|
27/11/2018
|
27/11/2018
|
|
1819121
|
27/11/2018
|
28/11/2018
|
28/11/2018
|
|
1819122
|
28/11/2018
|
29/11/2018
|
29/11/2018
|
|
1819123
|
29/11/2018
|
30/11/2018
|
30/11/2018
|
|
1819124
|
30/11/2018
|
03/12/2018
|
03/12/2018
|
Settlement Schedule for Forward Leg
|
Sett.No.
|
Transaction Date
|
Securities/Funds Pay-in date
|
Securities/Funds Pay-out date
|
|
1819107
|
01/11/2018
|
02/11/2018
|
02/11/2018
|
|
1819108
|
02/11/2018
|
05/11/2018
|
05/11/2018
|
|
1819109
|
05/11/2018
|
06/11/2018
|
06/11/2018
|
|
1819110
|
06/11/2018
|
09/11/2018
|
09/11/2018
|
|
1819111
|
09/11/2018
|
12/11/2018
|
12/11/2018
|
|
1819112
|
12/11/2018
|
13/11/2018
|
13/11/2018
|
|
1819113
|
13/11/2018
|
14/11/2018
|
14/11/2018
|
|
1819114
|
14/11/2018
|
15/11/2018
|
15/11/2018
|
|
1819115
|
15/11/2018
|
16/11/2018
|
16/11/2018
|
|
1819116
|
16/11/2018
|
19/11/2018
|
19/11/2018
|
|
1819117
|
19/11/2018
|
20/11/2018
|
20/11/2018
|
|
1819118
|
20/11/2018
|
22/11/2018
|
22/11/2018
|
|
1819119
|
22/11/2018
|
26/11/2018
|
26/11/2018
|
|
1819120
|
26/11/2018
|
27/11/2018
|
27/11/2018
|
|
1819121
|
27/11/2018
|
28/11/2018
|
28/11/2018
|
|
1819122
|
28/11/2018
|
29/11/2018
|
29/11/2018
|
|
1819123
|
29/11/2018
|
30/11/2018
|
30/11/2018
|
|
1819124
|
30/11/2018
|
03/12/2018
|
03/12/2018
|
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
|