April 01, 2020
Settlement programme for delivery of Equity Derivative (EDX) Segment for the period April 2020 to December 2020
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Depository Settlement No
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EDX Delivery Obligation date
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EDX Delivery Pay-in/Pay-out date
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EDX Auction Date
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EDX Auction Pay-in/ Pay-out date
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2021001
|
01/04/2020
|
07/04/2020
|
08/04/2020
|
09/04/2020
|
|
2021002
|
09/04/2020
|
15/04/2020
|
16/04/2020
|
17/04/2020
|
|
2021003
|
16/04/2020
|
20/04/2020
|
21/04/2020
|
22/04/2020
|
|
2021004
|
23/04/2020
|
27/04/2020
|
28/04/2020
|
29/04/2020
|
|
2021005
|
30/04/2020
|
05/05/2020
|
06/05/2020
|
08/05/2020
|
|
2021006
|
07/05/2020
|
11/05/2020
|
12/05/2020
|
13/05/2020
|
|
2021007
|
14/05/2020
|
18/05/2020
|
19/05/2020
|
20/05/2020
|
|
2021008
|
21/05/2020
|
26/05/2020
|
27/05/2020
|
28/05/2020
|
|
2021009
|
28/05/2020
|
01/06/2020
|
02/06/2020
|
03/06/2020
|
|
2021010
|
04/06/2020
|
08/06/2020
|
09/06/2020
|
10/06/2020
|
|
2021011
|
11/06/2020
|
15/06/2020
|
16/06/2020
|
17/06/2020
|
|
2021012
|
18/06/2020
|
22/06/2020
|
23/06/2020
|
24/06/2020
|
|
2021013
|
25/06/2020
|
29/06/2020
|
30/06/2020
|
01/07/2020
|
|
2021014
|
02/07/2020
|
06/07/2020
|
07/07/2020
|
08/07/2020
|
|
2021015
|
09/07/2020
|
13/07/2020
|
14/07/2020
|
15/07/2020
|
|
2021016
|
16/07/2020
|
20/07/2020
|
21/07/2020
|
22/07/2020
|
|
2021017
|
23/07/2020
|
27/07/2020
|
28/07/2020
|
29/07/2020
|
|
2021018
|
30/07/2020
|
03/08/2020
|
04/08/2020
|
05/08/2020
|
|
2021019
|
06/08/2020
|
10/08/2020
|
11/08/2020
|
12/08/2020
|
|
2021020
|
13/08/2020
|
17/08/2020
|
18/08/2020
|
19/08/2020
|
|
2021021
|
20/08/2020
|
24/08/2020
|
25/08/2020
|
26/08/2020
|
|
2021022
|
27/08/2020
|
31/08/2020
|
01/09/2020
|
02/09/2020
|
|
2021023
|
03/09/2020
|
07/09/2020
|
08/09/2020
|
09/09/2020
|
|
2021024
|
10/09/2020
|
14/09/2020
|
15/09/2020
|
16/09/2020
|
|
2021025
|
17/09/2020
|
21/09/2020
|
22/09/2020
|
23/09/2020
|
|
2021026
|
24/09/2020
|
28/09/2020
|
29/09/2020
|
30/09/2020
|
|
2021027
|
01/10/2020
|
06/10/2020
|
07/10/2020
|
08/10/2020
|
|
2021028
|
08/10/2020
|
12/10/2020
|
13/10/2020
|
14/10/2020
|
|
2021029
|
15/10/2020
|
19/10/2020
|
20/10/2020
|
21/10/2020
|
|
2021030
|
22/10/2020
|
26/10/2020
|
27/10/2020
|
28/10/2020
|
|
2021031
|
29/10/2020
|
03/11/2020
|
04/11/2020
|
05/11/2020
|
|
2021032
|
05/11/2020
|
09/11/2020
|
10/11/2020
|
11/11/2020
|
|
2021033
|
12/11/2020
|
17/11/2020
|
18/11/2020
|
19/11/2020
|
|
2021034
|
19/11/2020
|
23/11/2020
|
24/11/2020
|
25/11/2020
|
|
2021035
|
26/11/2020
|
01/12/2020
|
02/12/2020
|
03/12/2020
|
|
2021036
|
03/12/2020
|
07/12/2020
|
08/12/2020
|
09/12/2020
|
|
2021037
|
10/12/2020
|
14/12/2020
|
15/12/2020
|
16/12/2020
|
|
2021038
|
17/12/2020
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21/12/2020
|
22/12/2020
|
23/12/2020
|
|
2021039
|
24/12/2020
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29/12/2020
|
30/12/2020
|
31/12/2020
|
|
2021040
|
31/12/2020
|
04/01/2021
|
05/01/2021
|
06/01/2021
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Depository Market Types and timings:
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CDSL Market Type
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NSDL Market Type
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Timings of Pay-in
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DP cut-off Timings of Pay-in
|
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EDX Delivery
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DFO - 29
|
ND – 23
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Pay-in: 02:00 p.m.
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Pay-in: 01:50 p.m.
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EDX Auction
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AFO - 30
|
AD – 24
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Pay-in: 08:30 a.m.
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Pay-in: 08:20 a.m.
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For Indian Clearing Corporation Ltd.
Hitesh Shah Ajay Darji
Dy. General Manager Asst. General Manager
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