March 26, 2019
TRADING AND SETTLEMENT PROGRAMME FOR BASKET REPO & SPECIAL REPO SEGMENT FOR THE PERIOD FROM 01.04.2019 to 30.04.2019
Settlement Schedule for Ready Leg T + 0
|
Sett.No.
|
Transaction & Giveup – Takeup Date
|
Securities/Funds Pay-in date
|
Securities/Funds Pay-out date
|
|
1920001
|
02/04/2019
|
02/04/2019
|
02/04/2019
|
|
1920002
|
03/04/2019
|
03/04/2019
|
03/04/2019
|
|
1920003
|
04/04/2019
|
04/04/2019
|
04/04/2019
|
|
1920004
|
05/04/2019
|
05/04/2019
|
05/04/2019
|
|
1920005
|
08/04/2019
|
08/04/2019
|
08/04/2019
|
|
1920006
|
09/04/2019
|
09/04/2019
|
09/04/2019
|
|
1920007
|
10/04/2019
|
10/04/2019
|
10/04/2019
|
|
1920008
|
11/04/2019
|
11/04/2019
|
11/04/2019
|
|
1920009
|
12/04/2019
|
12/04/2019
|
12/04/2019
|
|
1920010
|
15/04/2019
|
15/04/2019
|
15/04/2019
|
|
1920011
|
16/04/2019
|
16/04/2019
|
16/04/2019
|
|
1920012
|
18/04/2019
|
18/04/2019
|
18/04/2019
|
|
1920013
|
22/04/2019
|
22/04/2019
|
22/04/2019
|
|
1920014
|
23/04/2019
|
23/04/2019
|
23/04/2019
|
|
1920015
|
24/04/2019
|
24/04/2019
|
24/04/2019
|
|
1920016
|
25/04/2019
|
25/04/2019
|
25/04/2019
|
|
1920017
|
26/04/2019
|
26/04/2019
|
26/04/2019
|
|
1920018
|
30/04/2019
|
30/04/2019
|
30/04/2019
|
Settlement Schedule for Ready Leg T + 1
|
Sett.No.
|
Transaction & Giveup – Takeup Date
|
Securities/Funds Pay-in date
|
Securities/Funds Pay-out date
|
|
1920001
|
02/04/2019
|
03/04/2019
|
03/04/2019
|
|
1920002
|
03/04/2019
|
04/04/2019
|
04/04/2019
|
|
1920003
|
04/04/2019
|
05/04/2019
|
05/04/2019
|
|
1920004
|
05/04/2019
|
08/04/2019
|
08/04/2019
|
|
1920005
|
08/04/2019
|
09/04/2019
|
09/04/2019
|
|
1920006
|
09/04/2019
|
10/04/2019
|
10/04/2019
|
|
1920007
|
10/04/2019
|
11/04/2019
|
11/04/2019
|
|
1920008
|
11/04/2019
|
12/04/2019
|
12/04/2019
|
|
1920009
|
12/04/2019
|
15/04/2019
|
15/04/2019
|
|
1920010
|
15/04/2019
|
16/04/2019
|
16/04/2019
|
|
1920011
|
16/04/2019
|
18/04/2019
|
18/04/2019
|
|
1920012
|
18/04/2019
|
22/04/2019
|
22/04/2019
|
|
1920013
|
22/04/2019
|
23/04/2019
|
23/04/2019
|
|
1920014
|
23/04/2019
|
24/04/2019
|
24/04/2019
|
|
1920015
|
24/04/2019
|
25/04/2019
|
25/04/2019
|
|
1920016
|
25/04/2019
|
26/04/2019
|
26/04/2019
|
|
1920017
|
26/04/2019
|
30/04/2019
|
30/04/2019
|
|
1920018
|
30/04/2019
|
02/05/2019
|
02/05/2019
|
Settlement Schedule for Forward Leg
|
Sett.No.
|
Transaction Date
|
Securities/Funds Pay-in date
|
Securities/Funds Pay-out date
|
|
1920001
|
02/04/2019
|
03/04/2019
|
03/04/2019
|
|
1920002
|
03/04/2019
|
04/04/2019
|
04/04/2019
|
|
1920003
|
04/04/2019
|
05/04/2019
|
05/04/2019
|
|
1920004
|
05/04/2019
|
08/04/2019
|
08/04/2019
|
|
1920005
|
08/04/2019
|
09/04/2019
|
09/04/2019
|
|
1920006
|
09/04/2019
|
10/04/2019
|
10/04/2019
|
|
1920007
|
10/04/2019
|
11/04/2019
|
11/04/2019
|
|
1920008
|
11/04/2019
|
12/04/2019
|
12/04/2019
|
|
1920009
|
12/04/2019
|
15/04/2019
|
15/04/2019
|
|
1920010
|
15/04/2019
|
16/04/2019
|
16/04/2019
|
|
1920011
|
16/04/2019
|
18/04/2019
|
18/04/2019
|
|
1920012
|
18/04/2019
|
22/04/2019
|
22/04/2019
|
|
1920013
|
22/04/2019
|
23/04/2019
|
23/04/2019
|
|
1920014
|
23/04/2019
|
24/04/2019
|
24/04/2019
|
|
1920015
|
24/04/2019
|
25/04/2019
|
25/04/2019
|
|
1920016
|
25/04/2019
|
26/04/2019
|
26/04/2019
|
|
1920017
|
26/04/2019
|
30/04/2019
|
30/04/2019
|
|
1920018
|
30/04/2019
|
02/05/2019
|
02/05/2019
|
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
|