November 06, 2018
TRADING AND SETTLEMENT PROGRAMME FOR CASH SEGMENT FOR THE PERIOD FROM 01.12.2018 TO 31.12.2018
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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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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-169/18-19
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1819169
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03/12/2018
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03/12/2018
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04/12/2018
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05/12/2018
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RA-169/18-19
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05/12/2018
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06/12/2018
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DR-170/18-19
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1819170
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04/12/2018
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04/12/2018
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05/12/2018
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06/12/2018
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RA-170/18-19
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06/12/2018
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07/12/2018
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DR-171/18-19
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1819171
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05/12/2018
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05/12/2018
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06/12/2018
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07/12/2018
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RA-171/18-19
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07/12/2018
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10/12/2018
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DR-172/18-19
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1819172
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06/12/2018
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06/12/2018
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07/12/2018
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10/12/2018
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RA-172/18-19
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10/12/2018
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11/12/2018
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DR-173/18-19
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1819173
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07/12/2018
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07/12/2018
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10/12/2018
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11/12/2018
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RA-173/18-19
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11/12/2018
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12/12/2018
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DR-174/18-19
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1819174
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10/12/2018
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10/12/2018
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11/12/2018
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12/12/2018
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RA-174/18-19
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12/12/2018
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13/12/2018
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DR-175/18-19
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1819175
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11/12/2018
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11/12/2018
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12/12/2018
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13/12/2018
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RA-175/18-19
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13/12/2018
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14/12/2018
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DR-176/18-19
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1819176
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12/12/2018
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12/12/2018
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13/12/2018
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14/12/2018
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RA-176/18-19
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14/12/2018
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17/12/2018
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DR-177/18-19
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1819177
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13/12/2018
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13/12/2018
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14/12/2018
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17/12/2018
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RA-177/18-19
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17/12/2018
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18/12/2018
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DR-178/18-19
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1819178
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14/12/2018
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14/12/2018
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17/12/2018
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18/12/2018
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RA-178/18-19
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18/12/2018
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19/12/2018
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DR-179/18-19
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1819179
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17/12/2018
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17/12/2018
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18/12/2018
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19/12/2018
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RA-179/18-19
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19/12/2018
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20/12/2018
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DR-180/18-19
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1819180
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18/12/2018
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18/12/2018
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19/12/2018
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20/12/2018
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RA-180/18-19
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20/12/2018
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21/12/2018
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DR-181/18-19
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1819181
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19/12/2018
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19/12/2018
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20/12/2018
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21/12/2018
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RA-181/18-19
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21/12/2018
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24/12/2018
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DR-182/18-19
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1819182
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20/12/2018
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20/12/2018
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21/12/2018
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24/12/2018
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RA-182/18-19
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24/12/2018
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26/12/2018
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DR-183/18-19
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1819183
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21/12/2018
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21/12/2018
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24/12/2018
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26/12/2018
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RA-183/18-19
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26/12/2018
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27/12/2018
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DR-184/18-19
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1819184
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24/12/2018
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24/12/2018
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26/12/2018
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27/12/2018
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RA-184/18-19
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27/12/2018
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28/12/2018
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DR-185/18-19
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1819185
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26/12/2018
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26/12/2018
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27/12/2018
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28/12/2018
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RA-185/18-19
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28/12/2018
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31/12/2018
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DR-186/18-19
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1819186
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27/12/2018
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27/12/2018
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28/12/2018
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31/12/2018
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RA-186/18-19
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31/12/2018
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01/01/2019
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DR-187/18-19
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1819187
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28/12/2018
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28/12/2018
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31/12/2018
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01/01/2019
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RA-187/18-19
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01/01/2019
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02/01/2019
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DR-188/18-19
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1819188
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31/12/2018
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31/12/2018
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01/01/2019
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02/01/2019
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RA-188/18-19
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02/01/2019
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03/01/2019
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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 1:30 p.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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