TRADING AND SETTLEMENT PROGRAMME FOR CORPORATE DEBT SEGMENT FOR THE PERIOD FROM 01.12.2018 to 31.12.2018

• Notice No: 20181106-5
• Notice Date: 06 Nov 2018
• Category: Settlement/RMS
• Segment: Debt

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