BSE (formerly Bombay Stock Exchange) | Market watch

Notice No

20190416-4

Notice Date

16 Apr 2019

Category

Settlement/RMS

Segment

Debt

Subject

TRADING AND SETTLEMENT PROGRAMME FOR CORPORATE DEBT SEGMENT FOR THE PERIOD FROM 01.05.2019 to 31.05.2019

Content

April 16, 2019

TRADING AND SETTLEMENT PROGRAMME FOR CORPORATE DEBT SEGMENT FOR THE PERIOD FROM 01.05.2019 to 31.05.2019

Settlement Schedule for ICDM T + 0

Sett.No.	Transaction Date	Securities/Funds Pay-in date	Securities/Funds Pay-out date
1920020	02/05/2019	02/05/2019	02/05/2019
1920021	03/05/2019	03/05/2019	03/05/2019
1920022	06/05/2019	06/05/2019	06/05/2019
1920023	07/05/2019	07/05/2019	07/05/2019
1920024	08/05/2019	08/05/2019	08/05/2019
1920025	09/05/2019	09/05/2019	09/05/2019
1920026	10/05/2019	10/05/2019	10/05/2019
1920027	13/05/2019	13/05/2019	13/05/2019
1920028	14/05/2019	14/05/2019	14/05/2019
1920029	15/05/2019	15/05/2019	15/05/2019
1920030	16/05/2019	16/05/2019	16/05/2019
1920031	17/05/2019	17/05/2019	17/05/2019
1920032	20/05/2019	20/05/2019	20/05/2019
1920033	21/05/2019	21/05/2019	21/05/2019
1920034	22/05/2019	22/05/2019	22/05/2019
1920035	23/05/2019	23/05/2019	23/05/2019
1920036	24/05/2019	24/05/2019	24/05/2019
1920037	27/05/2019	27/05/2019	27/05/2019
1920038	28/05/2019	28/05/2019	28/05/2019
1920039	29/05/2019	29/05/2019	29/05/2019
1920040	30/05/2019	30/05/2019	30/05/2019
1920041	31/05/2019	31/05/2019	31/05/2019

Settlement Schedule for ICDM T + 1

Sett.No.	Transaction Date	Securities/Funds Pay-in date	Securities/Funds Pay-out date
1920020	02/05/2019	03/05/2019	03/05/2019
1920021	03/05/2019	06/05/2019	06/05/2019
1920022	06/05/2019	07/05/2019	07/05/2019
1920023	07/05/2019	08/05/2019	08/05/2019
1920024	08/05/2019	09/05/2019	09/05/2019
1920025	09/05/2019	10/05/2019	10/05/2019
1920026	10/05/2019	13/05/2019	13/05/2019
1920027	13/05/2019	14/05/2019	14/05/2019
1920028	14/05/2019	15/05/2019	15/05/2019
1920029	15/05/2019	16/05/2019	16/05/2019
1920030	16/05/2019	17/05/2019	17/05/2019
1920031	17/05/2019	20/05/2019	20/05/2019
1920032	20/05/2019	21/05/2019	21/05/2019
1920033	21/05/2019	22/05/2019	22/05/2019
1920034	22/05/2019	23/05/2019	23/05/2019
1920035	23/05/2019	24/05/2019	24/05/2019
1920036	24/05/2019	27/05/2019	27/05/2019
1920037	27/05/2019	28/05/2019	28/05/2019
1920038	28/05/2019	29/05/2019	29/05/2019
1920039	29/05/2019	30/05/2019	30/05/2019
1920040	30/05/2019	31/05/2019	31/05/2019
1920041	31/05/2019	03/06/2019	03/06/2019

Settlement Schedule for ICDM T + 2

Sett.No.	Transaction Date	Securities/Funds Pay-in date	Securities/Funds Pay-out date
1920020	02/05/2019	06/05/2019	06/05/2019
1920021	03/05/2019	07/05/2019	07/05/2019
1920022	06/05/2019	08/05/2019	08/05/2019
1920023	07/05/2019	09/05/2019	09/05/2019
1920024	08/05/2019	10/05/2019	10/05/2019
1920025	09/05/2019	13/05/2019	13/05/2019
1920026	10/05/2019	14/05/2019	14/05/2019
1920027	13/05/2019	15/05/2019	15/05/2019
1920028	14/05/2019	16/05/2019	16/05/2019
1920029	15/05/2019	17/05/2019	17/05/2019
1920030	16/05/2019	20/05/2019	20/05/2019
1920031	17/05/2019	21/05/2019	21/05/2019
1920032	20/05/2019	22/05/2019	22/05/2019
1920033	21/05/2019	23/05/2019	23/05/2019
1920034	22/05/2019	24/05/2019	24/05/2019
1920035	23/05/2019	27/05/2019	27/05/2019
1920036	24/05/2019	28/05/2019	28/05/2019
1920037	27/05/2019	29/05/2019	29/05/2019
1920038	28/05/2019	30/05/2019	30/05/2019
1920039	29/05/2019	31/05/2019	31/05/2019
1920040	30/05/2019	03/06/2019	03/06/2019
1920041	31/05/2019	04/06/2019	04/06/2019

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