September 24, 2018
TRADING AND SETTLEMENT PROGRAMME FOR BASKET REPO & SPECIAL REPO SEGMENT FOR THE PERIOD FROM 01.10.2018 to 31.10.2018
Settlement Schedule for Ready Leg T + 0
Sett.No.
|
Transaction & Giveup – Takeup Date
|
Securities/Funds Pay-in date
|
Securities/Funds Pay-out date
|
1819086
|
01/10/2018
|
01/10/2018
|
01/10/2018
|
1819087
|
03/10/2018
|
03/10/2018
|
03/10/2018
|
1819088
|
04/10/2018
|
04/10/2018
|
04/10/2018
|
1819089
|
05/10/2018
|
05/10/2018
|
05/10/2018
|
1819090
|
08/10/2018
|
08/10/2018
|
08/10/2018
|
1819091
|
09/10/2018
|
09/10/2018
|
09/10/2018
|
1819092
|
10/10/2018
|
10/10/2018
|
10/10/2018
|
1819093
|
11/10/2018
|
11/10/2018
|
11/10/2018
|
1819094
|
12/10/2018
|
12/10/2018
|
12/10/2018
|
1819095
|
15/10/2018
|
15/10/2018
|
15/10/2018
|
1819096
|
16/10/2018
|
16/10/2018
|
16/10/2018
|
1819097
|
17/10/2018
|
17/10/2018
|
17/10/2018
|
1819098
|
19/10/2018
|
19/10/2018
|
19/10/2018
|
1819099
|
22/10/2018
|
22/10/2018
|
22/10/2018
|
1819100
|
23/10/2018
|
23/10/2018
|
23/10/2018
|
1819101
|
24/10/2018
|
24/10/2018
|
24/10/2018
|
1819102
|
25/10/2018
|
25/10/2018
|
25/10/2018
|
1819103
|
26/10/2018
|
26/10/2018
|
26/10/2018
|
1819104
|
29/10/2018
|
29/10/2018
|
29/10/2018
|
1819105
|
30/10/2018
|
30/10/2018
|
30/10/2018
|
1819106
|
31/10/2018
|
31/10/2018
|
31/10/2018
|
Settlement Schedule for Ready Leg T + 1
Sett.No.
|
Transaction & Giveup – Takeup Date
|
Securities/Funds Pay-in date
|
Securities/Funds Pay-out date
|
1819086
|
01/10/2018
|
03/10/2018
|
03/10/2018
|
1819087
|
03/10/2018
|
04/10/2018
|
04/10/2018
|
1819088
|
04/10/2018
|
05/10/2018
|
05/10/2018
|
1819089
|
05/10/2018
|
08/10/2018
|
08/10/2018
|
1819090
|
08/10/2018
|
09/10/2018
|
09/10/2018
|
1819091
|
09/10/2018
|
10/10/2018
|
10/10/2018
|
1819092
|
10/10/2018
|
11/10/2018
|
11/10/2018
|
1819093
|
11/10/2018
|
12/10/2018
|
12/10/2018
|
1819094
|
12/10/2018
|
15/10/2018
|
15/10/2018
|
1819095
|
15/10/2018
|
16/10/2018
|
16/10/2018
|
1819096
|
16/10/2018
|
17/10/2018
|
17/10/2018
|
1819097
|
17/10/2018
|
19/10/2018
|
19/10/2018
|
1819098
|
19/10/2018
|
22/10/2018
|
22/10/2018
|
1819099
|
22/10/2018
|
23/10/2018
|
23/10/2018
|
1819100
|
23/10/2018
|
24/10/2018
|
24/10/2018
|
1819101
|
24/10/2018
|
25/10/2018
|
25/10/2018
|
1819102
|
25/10/2018
|
26/10/2018
|
26/10/2018
|
1819103
|
26/10/2018
|
29/10/2018
|
29/10/2018
|
1819104
|
29/10/2018
|
30/10/2018
|
30/10/2018
|
1819105
|
30/10/2018
|
31/10/2018
|
31/10/2018
|
1819106
|
31/10/2018
|
01/11/2018
|
01/11/2018
|
Settlement Schedule for Forward Leg
Sett.No.
|
Transaction Date
|
Securities/Funds Pay-in date
|
Securities/Funds Pay-out date
|
1819086
|
01/10/2018
|
03/10/2018
|
03/10/2018
|
1819087
|
03/10/2018
|
04/10/2018
|
04/10/2018
|
1819088
|
04/10/2018
|
05/10/2018
|
05/10/2018
|
1819089
|
05/10/2018
|
08/10/2018
|
08/10/2018
|
1819090
|
08/10/2018
|
09/10/2018
|
09/10/2018
|
1819091
|
09/10/2018
|
10/10/2018
|
10/10/2018
|
1819092
|
10/10/2018
|
11/10/2018
|
11/10/2018
|
1819093
|
11/10/2018
|
12/10/2018
|
12/10/2018
|
1819094
|
12/10/2018
|
15/10/2018
|
15/10/2018
|
1819095
|
15/10/2018
|
16/10/2018
|
16/10/2018
|
1819096
|
16/10/2018
|
17/10/2018
|
17/10/2018
|
1819097
|
17/10/2018
|
19/10/2018
|
19/10/2018
|
1819098
|
19/10/2018
|
22/10/2018
|
22/10/2018
|
1819099
|
22/10/2018
|
23/10/2018
|
23/10/2018
|
1819100
|
23/10/2018
|
24/10/2018
|
24/10/2018
|
1819101
|
24/10/2018
|
25/10/2018
|
25/10/2018
|
1819102
|
25/10/2018
|
26/10/2018
|
26/10/2018
|
1819103
|
26/10/2018
|
29/10/2018
|
29/10/2018
|
1819104
|
29/10/2018
|
30/10/2018
|
30/10/2018
|
1819105
|
30/10/2018
|
31/10/2018
|
31/10/2018
|
1819106
|
31/10/2018
|
01/11/2018
|
01/11/2018
|
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
|