June 14, 2019
TRADING AND SETTLEMENT PROGRAMME FOR CORPORATE DEBT SEGMENT FOR THE PERIOD FROM 01.07.2019 to 31.07.2019
Settlement Schedule for ICDM T + 0
Sett.No.
|
Transaction Date
|
Securities/Funds Pay-in date
|
Securities/Funds Pay-out date
|
1920061
|
01/07/2019
|
01/07/2019
|
01/07/2019
|
1920062
|
02/07/2019
|
02/07/2019
|
02/07/2019
|
1920063
|
03/07/2019
|
03/07/2019
|
03/07/2019
|
1920064
|
04/07/2019
|
04/07/2019
|
04/07/2019
|
1920065
|
05/07/2019
|
05/07/2019
|
05/07/2019
|
1920066
|
08/07/2019
|
08/07/2019
|
08/07/2019
|
1920067
|
09/07/2019
|
09/07/2019
|
09/07/2019
|
1920068
|
10/07/2019
|
10/07/2019
|
10/07/2019
|
1920069
|
11/07/2019
|
11/07/2019
|
11/07/2019
|
1920070
|
12/07/2019
|
12/07/2019
|
12/07/2019
|
1920071
|
15/07/2019
|
15/07/2019
|
15/07/2019
|
1920072
|
16/07/2019
|
16/07/2019
|
16/07/2019
|
1920073
|
17/07/2019
|
17/07/2019
|
17/07/2019
|
1920074
|
18/07/2019
|
18/07/2019
|
18/07/2019
|
1920075
|
19/07/2019
|
19/07/2019
|
19/07/2019
|
1920076
|
22/07/2019
|
22/07/2019
|
22/07/2019
|
1920077
|
23/07/2019
|
23/07/2019
|
23/07/2019
|
1920078
|
24/07/2019
|
24/07/2019
|
24/07/2019
|
1920079
|
25/07/2019
|
25/07/2019
|
25/07/2019
|
1920080
|
26/07/2019
|
26/07/2019
|
26/07/2019
|
1920081
|
29/07/2019
|
29/07/2019
|
29/07/2019
|
1920082
|
30/07/2019
|
30/07/2019
|
30/07/2019
|
1920083
|
31/07/2019
|
31/07/2019
|
31/07/2019
|
Settlement Schedule for ICDM T + 1
Sett.No.
|
Transaction Date
|
Securities/Funds Pay-in date
|
Securities/Funds Pay-out date
|
1920061
|
01/07/2019
|
02/07/2019
|
02/07/2019
|
1920062
|
02/07/2019
|
03/07/2019
|
03/07/2019
|
1920063
|
03/07/2019
|
04/07/2019
|
04/07/2019
|
1920064
|
04/07/2019
|
05/07/2019
|
05/07/2019
|
1920065
|
05/07/2019
|
08/07/2019
|
08/07/2019
|
1920066
|
08/07/2019
|
09/07/2019
|
09/07/2019
|
1920067
|
09/07/2019
|
10/07/2019
|
10/07/2019
|
1920068
|
10/07/2019
|
11/07/2019
|
11/07/2019
|
1920069
|
11/07/2019
|
12/07/2019
|
12/07/2019
|
1920070
|
12/07/2019
|
15/07/2019
|
15/07/2019
|
1920071
|
15/07/2019
|
16/07/2019
|
16/07/2019
|
1920072
|
16/07/2019
|
17/07/2019
|
17/07/2019
|
1920073
|
17/07/2019
|
18/07/2019
|
18/07/2019
|
1920074
|
18/07/2019
|
19/07/2019
|
19/07/2019
|
1920075
|
19/07/2019
|
22/07/2019
|
22/07/2019
|
1920076
|
22/07/2019
|
23/07/2019
|
23/07/2019
|
1920077
|
23/07/2019
|
24/07/2019
|
24/07/2019
|
1920078
|
24/07/2019
|
25/07/2019
|
25/07/2019
|
1920079
|
25/07/2019
|
26/07/2019
|
26/07/2019
|
1920080
|
26/07/2019
|
29/07/2019
|
29/07/2019
|
1920081
|
29/07/2019
|
30/07/2019
|
30/07/2019
|
1920082
|
30/07/2019
|
31/07/2019
|
31/07/2019
|
1920083
|
31/07/2019
|
01/08/2019
|
01/08/2019
|
Settlement Schedule for ICDM T + 2
Sett.No.
|
Transaction Date
|
Securities/Funds Pay-in date
|
Securities/Funds Pay-out date
|
1920061
|
01/07/2019
|
03/07/2019
|
03/07/2019
|
1920062
|
02/07/2019
|
04/07/2019
|
04/07/2019
|
1920063
|
03/07/2019
|
05/07/2019
|
05/07/2019
|
1920064
|
04/07/2019
|
08/07/2019
|
08/07/2019
|
1920065
|
05/07/2019
|
09/07/2019
|
09/07/2019
|
1920066
|
08/07/2019
|
10/07/2019
|
10/07/2019
|
1920067
|
09/07/2019
|
11/07/2019
|
11/07/2019
|
1920068
|
10/07/2019
|
12/07/2019
|
12/07/2019
|
1920069
|
11/07/2019
|
15/07/2019
|
15/07/2019
|
1920070
|
12/07/2019
|
16/07/2019
|
16/07/2019
|
1920071
|
15/07/2019
|
17/07/2019
|
17/07/2019
|
1920072
|
16/07/2019
|
18/07/2019
|
18/07/2019
|
1920073
|
17/07/2019
|
19/07/2019
|
19/07/2019
|
1920074
|
18/07/2019
|
22/07/2019
|
22/07/2019
|
1920075
|
19/07/2019
|
23/07/2019
|
23/07/2019
|
1920076
|
22/07/2019
|
24/07/2019
|
24/07/2019
|
1920077
|
23/07/2019
|
25/07/2019
|
25/07/2019
|
1920078
|
24/07/2019
|
26/07/2019
|
26/07/2019
|
1920079
|
25/07/2019
|
29/07/2019
|
29/07/2019
|
1920080
|
26/07/2019
|
30/07/2019
|
30/07/2019
|
1920081
|
29/07/2019
|
31/07/2019
|
31/07/2019
|
1920082
|
30/07/2019
|
01/08/2019
|
01/08/2019
|
1920083
|
31/07/2019
|
02/08/2019
|
02/08/2019
|
Note: Kindly check depository settlement deadline time for the respective Market types, so as to enable transfer of securities in ICCL account.
Please refer ICCL Notice No.20091206-01 dated December 06, 2009 for further details.
for Indian Clearing Corporation Ltd.
Sanjay Narvankar Ajay Darji
Dy. General Manager Asst. General Manager
|