January 11, 2019
TRADING AND SETTLEMENT PROGRAMME FOR CASH SEGMENT FOR THE PERIOD FROM 01.02.2019 TO 28.02.2019
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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-212/18-19
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1819212
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01/02/2019
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01/02/2019
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04/02/2019
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05/02/2019
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RA-212/18-19
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05/02/2019
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06/02/2019
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DR-213/18-19
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1819213
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04/02/2019
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04/02/2019
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05/02/2019
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06/02/2019
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RA-213/18-19
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06/02/2019
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07/02/2019
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DR-214/18-19
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1819214
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05/02/2019
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05/02/2019
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06/02/2019
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07/02/2019
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RA-214/18-19
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07/02/2019
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08/02/2019
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DR-215/18-19
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1819215
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06/02/2019
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06/02/2019
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07/02/2019
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08/02/2019
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RA-215/18-19
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08/02/2019
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11/02/2019
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DR-216/18-19
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1819216
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07/02/2019
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07/02/2019
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08/02/2019
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11/02/2019
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RA-216/18-19
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11/02/2019
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12/02/2019
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DR-217/18-19
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1819217
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08/02/2019
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08/02/2019
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11/02/2019
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12/02/2019
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RA-217/18-19
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12/02/2019
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13/02/2019
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DR-218/18-19
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1819218
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11/02/2019
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11/02/2019
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12/02/2019
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13/02/2019
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RA-218/18-19
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13/02/2019
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14/02/2019
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DR-219/18-19
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1819219
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12/02/2019
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12/02/2019
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13/02/2019
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14/02/2019
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RA-219/18-19
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14/02/2019
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15/02/2019
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DR-220/18-19
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1819220
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13/02/2019
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13/02/2019
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14/02/2019
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15/02/2019
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RA-220/18-19
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15/02/2019
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18/02/2019
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DR-221/18-19
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1819221
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14/02/2019
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14/02/2019
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15/02/2019
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18/02/2019
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RA-221/18-19
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18/02/2019
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20/02/2019
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DR-222/18-19
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1819222
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15/02/2019
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15/02/2019
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18/02/2019
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20/02/2019
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RA-222/18-19
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20/02/2019
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21/02/2019
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DR-223/18-19
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1819223
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18/02/2019
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18/02/2019
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20/02/2019
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21/02/2019@
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RA-223/18-19
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21/02/2019
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22/02/2019
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DR-224/18-19
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1819224
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19/02/2019
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19/02/2019
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20/02/2019
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21/02/2019@
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RA-224/18-19
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22/02/2019
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25/02/2019
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DR-225/18-19
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1819225
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20/02/2019
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20/02/2019
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21/02/2019
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22/02/2019
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RA-225/18-19
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22/02/2019
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25/02/2019
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DR-226/18-19
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1819226
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21/02/2019
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21/02/2019
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22/02/2019
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25/02/2019
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RA-226/18-19
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25/02/2019
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26/02/2019
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DR-227/18-19
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1819227
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22/02/2019
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22/02/2019
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25/02/2019
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26/02/2019
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RA-227/18-19
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26/02/2019
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27/02/2019
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DR-228/18-19
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1819228
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25/02/2019
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25/02/2019
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26/02/2019
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27/02/2019
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RA-228/18-19
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27/02/2019
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28/02/2019
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DR-229/18-19
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1819229
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26/02/2019
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26/02/2019
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27/02/2019
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28/02/2019
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RA-229/18-19
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28/02/2019
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01/03/2019
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DR-230/18-19
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1819230
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27/02/2019
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27/02/2019
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28/02/2019
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01/03/2019
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RA-230/18-19
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01/03/2019
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05/03/2019
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DR-231/18-19
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1819231
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28/02/2019
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28/02/2019
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01/03/2019
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05/03/2019
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RA-231/18-19
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05/03/2019
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06/03/2019
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@ Due to bank holiday on February 19, 2019, there will be two settlements scheduled on February 21, 2019 as given below:
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Settl.No.
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Trade Date
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Pay-in /Pay-out Date
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Timings of Pay-in and Pay-out
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Timings to submit Pay-in instructions to Depositories / banks latest by
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DR-223/2018-2019
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18/02/2019
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21/02/2019
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Pay-in : 10 : 00 a.m. Pay-out : 12:30 p.m.
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By 9:50 a.m.
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DR-224/2018-2019
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19/02/2019
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21/02/2019
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Pay-in : 02 : 00 p.m. Pay-out : 04:30 p.m.
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By 1:50 p.m.
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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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