December 10, 2018
TRADING AND SETTLEMENT PROGRAMME FOR CASH SEGMENT FOR THE PERIOD FROM 01.01.2019 TO 31.01.2019
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Settlement No.
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Sett.No. for Depository purpose
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Trading Date
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Entry of 6A/7A data by members.
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Confirmation of 6A/7A
Data by custodians #
& Issue of delivery, money statements etc.
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Pay-in/
Pay-out +
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Auction Sett. No. +++
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Submission of
Auction offers on
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Auction Pay-in /
Pay-out ++
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DR-189/18-19
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1819189
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01/01/2019
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01/01/2019
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02/01/2019
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03/01/2019
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RA-189/18-19
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03/01/2019
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04/01/2019
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DR-190/18-19
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1819190
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02/01/2019
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02/01/2019
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03/01/2019
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04/01/2019
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RA-190/18-19
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04/01/2019
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07/01/2019
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DR-191/18-19
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1819191
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03/01/2019
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03/01/2019
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04/01/2019
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07/01/2019
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RA-191/18-19
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07/01/2019
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08/01/2019
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DR-192/18-19
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1819192
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04/01/2019
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04/01/2019
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07/01/2019
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08/01/2019
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RA-192/18-19
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08/01/2019
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09/01/2019
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DR-193/18-19
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1819193
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07/01/2019
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07/01/2019
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08/01/2019
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09/01/2019
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RA-193/18-19
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09/01/2019
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10/01/2019
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DR-194/18-19
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1819194
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08/01/2019
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08/01/2019
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09/01/2019
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10/01/2019
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RA-194/18-19
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10/01/2019
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11/01/2019
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DR-195/18-19
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1819195
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09/01/2019
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09/01/2019
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10/01/2019
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11/01/2019
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RA-195/18-19
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11/01/2019
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14/01/2019
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DR-196/18-19
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1819196
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10/01/2019
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10/01/2019
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11/01/2019
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14/01/2019
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RA-196/18-19
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14/01/2019
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15/01/2019
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DR-197/18-19
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1819197
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11/01/2019
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11/01/2019
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14/01/2019
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15/01/2019
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RA-197/18-19
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15/01/2019
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16/01/2019
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DR-198/18-19
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1819198
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14/01/2019
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14/01/2019
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15/01/2019
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16/01/2019
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RA-198/18-19
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16/01/2019
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17/01/2019
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DR-199/18-19
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1819199
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15/01/2019
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15/01/2019
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16/01/2019
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17/01/2019
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RA-199/18-19
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17/01/2019
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18/01/2019
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DR-200/18-19
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1819200
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16/01/2019
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16/01/2019
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17/01/2019
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18/01/2019
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RA-200/18-19
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18/01/2019
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21/01/2019
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DR-201/18-19
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1819201
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17/01/2019
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17/01/2019
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18/01/2019
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21/01/2019
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RA-201/18-19
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21/01/2019
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22/01/2019
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DR-202/18-19
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1819202
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18/01/2019
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18/01/2019
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21/01/2019
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22/01/2019
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RA-202/18-19
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22/01/2019
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23/01/2019
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DR-203/18-19
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1819203
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21/01/2019
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21/01/2019
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22/01/2019
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23/01/2019
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RA-203/18-19
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23/01/2019
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24/01/2019
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DR-204/18-19
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1819204
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22/01/2019
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22/01/2019
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23/01/2019
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24/01/2019
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RA-204/18-19
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24/01/2019
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25/01/2019
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DR-205/18-19
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1819205
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23/01/2019
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23/01/2019
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24/01/2019
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25/01/2019
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RA-205/18-19
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25/01/2019
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28/01/2019
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DR-206/18-19
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1819206
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24/01/2019
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24/01/2019
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25/01/2019
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28/01/2019
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RA-206/18-19
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28/01/2019
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29/01/2019
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DR-207/18-19
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1819207
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25/01/2019
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25/01/2019
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28/01/2019
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29/01/2019
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RA-207/18-19
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29/01/2019
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30/01/2019
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DR-208/18-19
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1819208
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28/01/2019
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28/01/2019
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29/01/2019
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30/01/2019
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RA-208/18-19
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30/01/2019
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31/01/2019
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DR-209/18-19
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1819209
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29/01/2019
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29/01/2019
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30/01/2019
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31/01/2019
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RA-209/18-19
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31/01/2019
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01/02/2019
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DR-210/18-19
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1819210
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30/01/2019
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30/01/2019
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31/01/2019
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01/02/2019
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RA-210/18-19
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01/02/2019
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04/02/2019
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DR-211/18-19
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1819211
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31/01/2019
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31/01/2019
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01/02/2019
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04/02/2019
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RA-211/18-19
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04/02/2019
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05/02/2019
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# 6A/7A entry can be edited by members upto 11:00a.m. and 6A/7A data can be confirmed by custodians upto 1:00p.m. on T+1 day (Please refer Notice Nos. 20050914-19).
+ Pay-in at 11:00 a.m. Members to submit pay-in instructions to Depositories / banks latest by 10:50 a.m. Pay-out of funds and securities will be effected by 1:30 p.m.
++ Auction pay-in at 9:40a.m. Members to submit pay-in instructions to Depositories/banks latest by 9:30a.m.
+++ All shortages in C group and trade to trade segment (T and Z group) will be directly closed out as at present and all shortages for scrips in which No-delivery period has been abolished will be directly closed out as mentioned in the Exchange Notice No.120718/2002 dated April 22, 2002.
For details please refer the Exchange Notice Nos.20030319-14, 20030328-8, 20110127-24 & 20110616-16 dated March 19, 2003, March 28, 2003, January 27, 2011 and June 16, 2011 respectively.
For Indian Clearing Corporation Ltd.
Sanjay Narvankar Ajay Darji
Dy. General Manager Asst. General Manager
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