August 21, 2018
TRADING AND SETTLEMENT PROGRAMME FOR BASKET REPO & SPECIAL REPO SEGMENT FOR THE PERIOD FROM 01.09.2018 to 30.09.2018
Settlement Schedule for Ready Leg T + 0
|
Sett.No.
|
Transaction & Giveup – Takeup Date
|
Securities/Funds Pay-in date
|
Securities/Funds Pay-out date
|
|
1819068
|
03/09/2018
|
03/09/2018
|
03/09/2018
|
|
1819069
|
04/09/2018
|
04/09/2018
|
04/09/2018
|
|
1819070
|
05/09/2018
|
05/09/2018
|
05/09/2018
|
|
1819071
|
06/09/2018
|
06/09/2018
|
06/09/2018
|
|
1819072
|
07/09/2018
|
07/09/2018
|
07/09/2018
|
|
1819073
|
10/09/2018
|
10/09/2018
|
10/09/2018
|
|
1819074
|
11/09/2018
|
11/09/2018
|
11/09/2018
|
|
1819075
|
12/09/2018
|
12/09/2018
|
12/09/2018
|
|
1819076
|
14/09/2018
|
14/09/2018
|
14/09/2018
|
|
1819077
|
17/09/2018
|
17/09/2018
|
17/09/2018
|
|
1819078
|
18/09/2018
|
18/09/2018
|
18/09/2018
|
|
1819079
|
19/09/2018
|
19/09/2018
|
19/09/2018
|
|
1819080
|
21/09/2018
|
21/09/2018
|
21/09/2018
|
|
1819081
|
24/09/2018
|
24/09/2018
|
24/09/2018
|
|
1819082
|
25/09/2018
|
25/09/2018
|
25/09/2018
|
|
1819083
|
26/09/2018
|
26/09/2018
|
26/09/2018
|
|
1819084
|
27/09/2018
|
27/09/2018
|
27/09/2018
|
|
1819085
|
28/09/2018
|
28/09/2018
|
28/09/2018
|
Settlement Schedule for Ready Leg T + 1
|
Sett.No.
|
Transaction & Giveup – Takeup Date
|
Securities/Funds Pay-in date
|
Securities/Funds Pay-out date
|
|
1819068
|
03/09/2018
|
04/09/2018
|
04/09/2018
|
|
1819069
|
04/09/2018
|
05/09/2018
|
05/09/2018
|
|
1819070
|
05/09/2018
|
06/09/2018
|
06/09/2018
|
|
1819071
|
06/09/2018
|
07/09/2018
|
07/09/2018
|
|
1819072
|
07/09/2018
|
10/09/2018
|
10/09/2018
|
|
1819073
|
10/09/2018
|
11/09/2018
|
11/09/2018
|
|
1819074
|
11/09/2018
|
12/09/2018
|
12/09/2018
|
|
1819075
|
12/09/2018
|
14/09/2018
|
14/09/2018
|
|
1819076
|
14/09/2018
|
17/09/2018
|
17/09/2018
|
|
1819077
|
17/09/2018
|
18/09/2018
|
18/09/2018
|
|
1819078
|
18/09/2018
|
19/09/2018
|
19/09/2018
|
|
1819079
|
19/09/2018
|
21/09/2018
|
21/09/2018
|
|
1819080
|
21/09/2018
|
24/09/2018
|
24/09/2018
|
|
1819081
|
24/09/2018
|
25/09/2018
|
25/09/2018
|
|
1819082
|
25/09/2018
|
26/09/2018
|
26/09/2018
|
|
1819083
|
26/09/2018
|
27/09/2018
|
27/09/2018
|
|
1819084
|
27/09/2018
|
28/09/2018
|
28/09/2018
|
|
1819085
|
28/09/2018
|
01/10/2018
|
01/10/2018
|
Settlement Schedule for Forward Leg
|
Sett.No.
|
Transaction Date
|
Securities/Funds Pay-in date
|
Securities/Funds Pay-out date
|
|
1819068
|
03/09/2018
|
04/09/2018
|
04/09/2018
|
|
1819069
|
04/09/2018
|
05/09/2018
|
05/09/2018
|
|
1819070
|
05/09/2018
|
06/09/2018
|
06/09/2018
|
|
1819071
|
06/09/2018
|
07/09/2018
|
07/09/2018
|
|
1819072
|
07/09/2018
|
10/09/2018
|
10/09/2018
|
|
1819073
|
10/09/2018
|
11/09/2018
|
11/09/2018
|
|
1819074
|
11/09/2018
|
12/09/2018
|
12/09/2018
|
|
1819075
|
12/09/2018
|
14/09/2018
|
14/09/2018
|
|
1819076
|
14/09/2018
|
17/09/2018
|
17/09/2018
|
|
1819077
|
17/09/2018
|
18/09/2018
|
18/09/2018
|
|
1819078
|
18/09/2018
|
19/09/2018
|
19/09/2018
|
|
1819079
|
19/09/2018
|
21/09/2018
|
21/09/2018
|
|
1819080
|
21/09/2018
|
24/09/2018
|
24/09/2018
|
|
1819081
|
24/09/2018
|
25/09/2018
|
25/09/2018
|
|
1819082
|
25/09/2018
|
26/09/2018
|
26/09/2018
|
|
1819083
|
26/09/2018
|
27/09/2018
|
27/09/2018
|
|
1819084
|
27/09/2018
|
28/09/2018
|
28/09/2018
|
|
1819085
|
28/09/2018
|
01/10/2018
|
01/10/2018
|
Settlement timings:
|
Settlement Type
|
BASKET Repo - Pay-in Time
|
BASKET Repo - Pay-out Time
|
SPECIAL Repo - Pay-in / Payout Time
|
|
Ready Leg T + 0
|
03:00pm
|
05:00pm
|
By 03:00pm
|
|
Ready Leg T + 1
|
03:00pm
|
05:00pm
|
By 01:00pm
|
|
Forward Leg
|
03:00pm
|
05:00pm
|
By 03:00pm
|
Please refer ICCL Notice No.20180525-18 dated May 25, 2018 for further details.
for Indian Clearing Corporation Ltd.
Sanjay Narvankar Ajay Darji
Dy. General Manager Asst. General Manager
|