November 06, 2018
TRADING AND SETTLEMENT PROGRAMME FOR CORPORATE DEBT SEGMENT FOR THE PERIOD FROM 01.12.2018 to 31.12.2018
Settlement Schedule for ICDM T + 0
Sett.No.
|
Transaction Date
|
Securities/Funds Pay-in date
|
Securities/Funds Pay-out date
|
1819166
|
03/12/2018
|
03/12/2018
|
03/12/2018
|
1819167
|
04/12/2018
|
04/12/2018
|
04/12/2018
|
1819168
|
05/12/2018
|
05/12/2018
|
05/12/2018
|
1819169
|
06/12/2018
|
06/12/2018
|
06/12/2018
|
1819170
|
07/12/2018
|
07/12/2018
|
07/12/2018
|
1819171
|
10/12/2018
|
10/12/2018
|
10/12/2018
|
1819172
|
11/12/2018
|
11/12/2018
|
11/12/2018
|
1819173
|
12/12/2018
|
12/12/2018
|
12/12/2018
|
1819174
|
13/12/2018
|
13/12/2018
|
13/12/2018
|
1819175
|
14/12/2018
|
14/12/2018
|
14/12/2018
|
1819176
|
17/12/2018
|
17/12/2018
|
17/12/2018
|
1819177
|
18/12/2018
|
18/12/2018
|
18/12/2018
|
1819178
|
19/12/2018
|
19/12/2018
|
19/12/2018
|
1819179
|
20/12/2018
|
20/12/2018
|
20/12/2018
|
1819180
|
21/12/2018
|
21/12/2018
|
21/12/2018
|
1819181
|
24/12/2018
|
24/12/2018
|
24/12/2018
|
1819182
|
26/12/2018
|
26/12/2018
|
26/12/2018
|
1819183
|
27/12/2018
|
27/12/2018
|
27/12/2018
|
1819184
|
28/12/2018
|
28/12/2018
|
28/12/2018
|
1819185
|
31/12/2018
|
31/12/2018
|
31/12/2018
|
Settlement Schedule for ICDM T + 1
Sett.No.
|
Transaction Date
|
Securities/Funds Pay-in date
|
Securities/Funds Pay-out date
|
1819166
|
03/12/2018
|
04/12/2018
|
04/12/2018
|
1819167
|
04/12/2018
|
05/12/2018
|
05/12/2018
|
1819168
|
05/12/2018
|
06/12/2018
|
06/12/2018
|
1819169
|
06/12/2018
|
07/12/2018
|
07/12/2018
|
1819170
|
07/12/2018
|
10/12/2018
|
10/12/2018
|
1819171
|
10/12/2018
|
11/12/2018
|
11/12/2018
|
1819172
|
11/12/2018
|
12/12/2018
|
12/12/2018
|
1819173
|
12/12/2018
|
13/12/2018
|
13/12/2018
|
1819174
|
13/12/2018
|
14/12/2018
|
14/12/2018
|
1819175
|
14/12/2018
|
17/12/2018
|
17/12/2018
|
1819176
|
17/12/2018
|
18/12/2018
|
18/12/2018
|
1819177
|
18/12/2018
|
19/12/2018
|
19/12/2018
|
1819178
|
19/12/2018
|
20/12/2018
|
20/12/2018
|
1819179
|
20/12/2018
|
21/12/2018
|
21/12/2018
|
1819180
|
21/12/2018
|
24/12/2018
|
24/12/2018
|
1819181
|
24/12/2018
|
26/12/2018
|
26/12/2018
|
1819182
|
26/12/2018
|
27/12/2018
|
27/12/2018
|
1819183
|
27/12/2018
|
28/12/2018
|
28/12/2018
|
1819184
|
28/12/2018
|
31/12/2018
|
31/12/2018
|
1819185
|
31/12/2018
|
01/01/2019
|
01/01/2019
|
Settlement Schedule for ICDM T + 2
Sett.No.
|
Transaction Date
|
Securities/Funds Pay-in date
|
Securities/Funds Pay-out date
|
1819166
|
03/12/2018
|
05/12/2018
|
05/12/2018
|
1819167
|
04/12/2018
|
06/12/2018
|
06/12/2018
|
1819168
|
05/12/2018
|
07/12/2018
|
07/12/2018
|
1819169
|
06/12/2018
|
10/12/2018
|
10/12/2018
|
1819170
|
07/12/2018
|
11/12/2018
|
11/12/2018
|
1819171
|
10/12/2018
|
12/12/2018
|
12/12/2018
|
1819172
|
11/12/2018
|
13/12/2018
|
13/12/2018
|
1819173
|
12/12/2018
|
14/12/2018
|
14/12/2018
|
1819174
|
13/12/2018
|
17/12/2018
|
17/12/2018
|
1819175
|
14/12/2018
|
18/12/2018
|
18/12/2018
|
1819176
|
17/12/2018
|
19/12/2018
|
19/12/2018
|
1819177
|
18/12/2018
|
20/12/2018
|
20/12/2018
|
1819178
|
19/12/2018
|
21/12/2018
|
21/12/2018
|
1819179
|
20/12/2018
|
24/12/2018
|
24/12/2018
|
1819180
|
21/12/2018
|
26/12/2018
|
26/12/2018
|
1819181
|
24/12/2018
|
27/12/2018
|
27/12/2018
|
1819182
|
26/12/2018
|
28/12/2018
|
28/12/2018
|
1819183
|
27/12/2018
|
31/12/2018
|
31/12/2018
|
1819184
|
28/12/2018
|
01/01/2019
|
01/01/2019
|
1819185
|
31/12/2018
|
02/01/2019
|
02/01/2019
|
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
|