August 21, 2018
TRADING AND SETTLEMENT PROGRAMME FOR CASH SEGMENT FOR THE PERIOD FROM 01.09.2018 TO 30.09.2018
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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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No Delivery period
For Physical scrips
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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-110/2018-2019
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1819110
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03/09/2018
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03/09/2018
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04/09/2018
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05/09/2018
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29/08/2018 to 15/09/2018
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RA-110/2018-2019
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05/09/2018
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06/09/2018
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DR-111/2018-2019
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1819111
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04/09/2018
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04/09/2018
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05/09/2018
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06/09/2018
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30/08/2018 to 16/09/2018
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RA-111/2018-2019
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06/09/2018
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07/09/2018
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DR-112/2018-2019
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1819112
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05/09/2018
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05/09/2018
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06/09/2018
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07/09/2018
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31/08/2018 to 17/09/2018
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RA-112/2018-2019
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07/09/2018
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10/09/2018
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DR-113/2018-2019
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1819113
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06/09/2018
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06/09/2018
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07/09/2018
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10/09/2018
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03/09/2018 to 20/09/2018
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RA-113/2018-2019
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10/09/2018
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11/09/2018
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DR-114/2018-2019
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1819114
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07/09/2018
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07/09/2018
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10/09/2018
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11/09/2018
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04/09/2018 to 21/09/2018
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RA-114/2018-2019
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11/09/2018
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12/09/2018
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DR-115/2018-2019
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1819115
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10/09/2018
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10/09/2018
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11/09/2018
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12/09/2018
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05/09/2018 to 22/09/2018
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RA-115/2018-2019
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12/09/2018
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14/09/2018
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DR-116/2018-2019
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1819116
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11/09/2018
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11/09/2018
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12/09/2018
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14/09/2018
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07/09/2018 to 24/09/2018
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RA-116/2018-2019
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14/09/2018
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17/09/2018
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DR-117/2018-2019
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1819117
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12/09/2018
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12/09/2018
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14/09/2018
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17/09/2018
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10/09/2018 to 27/09/2018
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RA-117/2018-2019
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17/09/2018
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18/09/2018
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DR-118/2018-2019
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1819118
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14/09/2018
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14/09/2018
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17/09/2018
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18/09/2018
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11/09/2018 to 28/09/2018
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RA-118/2018-2019
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18/09/2018
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19/09/2018
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DR-119/2018-2019
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1819119
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17/09/2018
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17/09/2018
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18/09/2018
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19/09/2018
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12/09/2018 to 29/09/2018
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RA-119/2018-2019
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19/09/2018
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21/09/2018
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DR-120/2018-2019
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1819120
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18/09/2018
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18/09/2018
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19/09/2018
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21/09/2018
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14/09/2018 to 01/10/2018
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RA-120/2018-2019
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21/09/2018
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24/09/2018
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DR-121/2018-2019
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1819121
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19/09/2018
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19/09/2018
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21/09/2018
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24/09/2018
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17/09/2018 to 04/10/2018
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RA-121/2018-2019
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24/09/2018
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25/09/2018
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DR-122/2018-2019
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1819122
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21/09/2018
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21/09/2018
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24/09/2018
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25/09/2018
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18/09/2018 to 05/10/2018
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RA-122/2018-2019
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25/09/2018
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26/09/2018
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DR-123/2018-2019
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1819123
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24/09/2018
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24/09/2018
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25/09/2018
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26/09/2018
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19/09/2018 to 06/10/2018
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RA-123/2018-2019
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26/09/2018
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27/09/2018
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DR-124/2018-2019
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1819124
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25/09/2018
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25/09/2018
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26/09/2018
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27/09/2018
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20/09/2018 to 07/10/2018
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RA-124/2018-2019
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27/09/2018
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28/09/2018
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DR-125/2018-2019
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1819125
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26/09/2018
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26/09/2018
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27/09/2018
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28/09/2018
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21/09/2018 to 08/10/2018
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RA-125/2018-2019
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28/09/2018
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01/10/2018
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DR-126/2018-2019
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1819126
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27/09/2018
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27/09/2018
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28/09/2018
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01/10/2018
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24/09/2018 to 11/10/2018
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RA-126/2018-2019
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01/10/2018
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03/10/2018
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DR-127/2018-2019
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1819127
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28/09/2018
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28/09/2018
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01/10/2018
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03/10/2018
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26/09/2018 to 13/10/2018
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RA-127/2018-2019
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03/10/2018
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04/10/2018
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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 1:30p.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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