June 14, 2019
TRADING AND SETTLEMENT PROGRAMME FOR BASKET REPO & SPECIAL REPO SEGMENT FOR THE PERIOD FROM 01.07.2019 to 31.07.2019
Settlement Schedule for Ready Leg T + 0
|
Sett.No.
|
Transaction & Giveup – Takeup Date
|
Securities/Funds Pay-in date
|
Securities/Funds Pay-out date
|
|
1920060
|
01/07/2019
|
01/07/2019
|
01/07/2019
|
|
1920061
|
02/07/2019
|
02/07/2019
|
02/07/2019
|
|
1920062
|
03/07/2019
|
03/07/2019
|
03/07/2019
|
|
1920063
|
04/07/2019
|
04/07/2019
|
04/07/2019
|
|
1920064
|
05/07/2019
|
05/07/2019
|
05/07/2019
|
|
1920065
|
08/07/2019
|
08/07/2019
|
08/07/2019
|
|
1920066
|
09/07/2019
|
09/07/2019
|
09/07/2019
|
|
1920067
|
10/07/2019
|
10/07/2019
|
10/07/2019
|
|
1920068
|
11/07/2019
|
11/07/2019
|
11/07/2019
|
|
1920069
|
12/07/2019
|
12/07/2019
|
12/07/2019
|
|
1920070
|
15/07/2019
|
15/07/2019
|
15/07/2019
|
|
1920071
|
16/07/2019
|
16/07/2019
|
16/07/2019
|
|
1920072
|
17/07/2019
|
17/07/2019
|
17/07/2019
|
|
1920073
|
18/07/2019
|
18/07/2019
|
18/07/2019
|
|
1920074
|
19/07/2019
|
19/07/2019
|
19/07/2019
|
|
1920075
|
22/07/2019
|
22/07/2019
|
22/07/2019
|
|
1920076
|
23/07/2019
|
23/07/2019
|
23/07/2019
|
|
1920077
|
24/07/2019
|
24/07/2019
|
24/07/2019
|
|
1920078
|
25/07/2019
|
25/07/2019
|
25/07/2019
|
|
1920079
|
26/07/2019
|
26/07/2019
|
26/07/2019
|
|
1920080
|
29/07/2019
|
29/07/2019
|
29/07/2019
|
|
1920081
|
30/07/2019
|
30/07/2019
|
30/07/2019
|
|
1920082
|
31/07/2019
|
31/07/2019
|
31/07/2019
|
Settlement Schedule for Ready Leg T + 1
|
Sett.No.
|
Transaction & Giveup – Takeup Date
|
Securities/Funds Pay-in date
|
Securities/Funds Pay-out date
|
|
1920060
|
01/07/2019
|
02/07/2019
|
02/07/2019
|
|
1920061
|
02/07/2019
|
03/07/2019
|
03/07/2019
|
|
1920062
|
03/07/2019
|
04/07/2019
|
04/07/2019
|
|
1920063
|
04/07/2019
|
05/07/2019
|
05/07/2019
|
|
1920064
|
05/07/2019
|
08/07/2019
|
08/07/2019
|
|
1920065
|
08/07/2019
|
09/07/2019
|
09/07/2019
|
|
1920066
|
09/07/2019
|
10/07/2019
|
10/07/2019
|
|
1920067
|
10/07/2019
|
11/07/2019
|
11/07/2019
|
|
1920068
|
11/07/2019
|
12/07/2019
|
12/07/2019
|
|
1920069
|
12/07/2019
|
15/07/2019
|
15/07/2019
|
|
1920070
|
15/07/2019
|
16/07/2019
|
16/07/2019
|
|
1920071
|
16/07/2019
|
17/07/2019
|
17/07/2019
|
|
1920072
|
17/07/2019
|
18/07/2019
|
18/07/2019
|
|
1920073
|
18/07/2019
|
19/07/2019
|
19/07/2019
|
|
1920074
|
19/07/2019
|
22/07/2019
|
22/07/2019
|
|
1920075
|
22/07/2019
|
23/07/2019
|
23/07/2019
|
|
1920076
|
23/07/2019
|
24/07/2019
|
24/07/2019
|
|
1920077
|
24/07/2019
|
25/07/2019
|
25/07/2019
|
|
1920078
|
25/07/2019
|
26/07/2019
|
26/07/2019
|
|
1920079
|
26/07/2019
|
29/07/2019
|
29/07/2019
|
|
1920080
|
29/07/2019
|
30/07/2019
|
30/07/2019
|
|
1920081
|
30/07/2019
|
31/07/2019
|
31/07/2019
|
|
1920082
|
31/07/2019
|
01/08/2019
|
01/08/2019
|
Settlement Schedule for Forward Leg
|
Sett.No.
|
Transaction Date
|
Securities/Funds Pay-in date
|
Securities/Funds Pay-out date
|
|
1920060
|
01/07/2019
|
02/07/2019
|
02/07/2019
|
|
1920061
|
02/07/2019
|
03/07/2019
|
03/07/2019
|
|
1920062
|
03/07/2019
|
04/07/2019
|
04/07/2019
|
|
1920063
|
04/07/2019
|
05/07/2019
|
05/07/2019
|
|
1920064
|
05/07/2019
|
08/07/2019
|
08/07/2019
|
|
1920065
|
08/07/2019
|
09/07/2019
|
09/07/2019
|
|
1920066
|
09/07/2019
|
10/07/2019
|
10/07/2019
|
|
1920067
|
10/07/2019
|
11/07/2019
|
11/07/2019
|
|
1920068
|
11/07/2019
|
12/07/2019
|
12/07/2019
|
|
1920069
|
12/07/2019
|
15/07/2019
|
15/07/2019
|
|
1920070
|
15/07/2019
|
16/07/2019
|
16/07/2019
|
|
1920071
|
16/07/2019
|
17/07/2019
|
17/07/2019
|
|
1920072
|
17/07/2019
|
18/07/2019
|
18/07/2019
|
|
1920073
|
18/07/2019
|
19/07/2019
|
19/07/2019
|
|
1920074
|
19/07/2019
|
22/07/2019
|
22/07/2019
|
|
1920075
|
22/07/2019
|
23/07/2019
|
23/07/2019
|
|
1920076
|
23/07/2019
|
24/07/2019
|
24/07/2019
|
|
1920077
|
24/07/2019
|
25/07/2019
|
25/07/2019
|
|
1920078
|
25/07/2019
|
26/07/2019
|
26/07/2019
|
|
1920079
|
26/07/2019
|
29/07/2019
|
29/07/2019
|
|
1920080
|
29/07/2019
|
30/07/2019
|
30/07/2019
|
|
1920081
|
30/07/2019
|
31/07/2019
|
31/07/2019
|
|
1920082
|
31/07/2019
|
01/08/2019
|
01/08/2019
|
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
|