June 14, 2019
TRADING AND SETTLEMENT PROGRAMME FOR CASH SEGMENT FOR THE PERIOD FROM 01.07.2019 TO 31.07.2019
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-063/19-20
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1920063
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01/07/2019
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01/07/2019
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02/07/2019
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03/07/2019
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RA-063/19-20
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03/07/2019
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04/07/2019
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DR-064/19-20
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1920064
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02/07/2019
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02/07/2019
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03/07/2019
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04/07/2019
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RA-064/19-20
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04/07/2019
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05/07/2019
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DR-065/19-20
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1920065
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03/07/2019
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03/07/2019
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04/07/2019
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05/07/2019
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RA-065/19-20
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05/07/2019
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08/07/2019
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DR-066/19-20
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1920066
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04/07/2019
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04/07/2019
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05/07/2019
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08/07/2019
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RA-066/19-20
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08/07/2019
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09/07/2019
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DR-067/19-20
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1920067
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05/07/2019
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05/07/2019
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08/07/2019
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09/07/2019
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RA-067/19-20
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09/07/2019
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10/07/2019
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DR-068/19-20
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1920068
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08/07/2019
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08/07/2019
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09/07/2019
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10/07/2019
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RA-068/19-20
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10/07/2019
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11/07/2019
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DR-069/19-20
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1920069
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09/07/2019
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09/07/2019
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10/07/2019
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11/07/2019
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RA-069/19-20
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11/07/2019
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12/07/2019
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DR-070/19-20
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1920070
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10/07/2019
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10/07/2019
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11/07/2019
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12/07/2019
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RA-070/19-20
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12/07/2019
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15/07/2019
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DR-071/19-20
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1920071
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11/07/2019
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11/07/2019
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12/07/2019
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15/07/2019
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RA-071/19-20
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15/07/2019
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16/07/2019
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DR-072/19-20
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1920072
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12/07/2019
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12/07/2019
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15/07/2019
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16/07/2019
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RA-072/19-20
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16/07/2019
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17/07/2019
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DR-073/19-20
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1920073
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15/07/2019
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15/07/2019
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16/07/2019
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17/07/2019
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RA-073/19-20
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17/07/2019
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18/07/2019
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DR-074/19-20
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1920074
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16/07/2019
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16/07/2019
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17/07/2019
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18/07/2019
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RA-074/19-20
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18/07/2019
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19/07/2019
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DR-075/19-20
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1920075
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17/07/2019
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17/07/2019
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18/07/2019
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19/07/2019
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RA-075/19-20
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19/07/2019
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22/07/2019
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DR-076/19-20
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1920076
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18/07/2019
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18/07/2019
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19/07/2019
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22/07/2019
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RA-076/19-20
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22/07/2019
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23/07/2019
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DR-077/19-20
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1920077
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19/07/2019
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19/07/2019
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22/07/2019
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23/07/2019
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RA-077/19-20
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23/07/2019
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24/07/2019
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DR-078/19-20
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1920078
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22/07/2019
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22/07/2019
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23/07/2019
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24/07/2019
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RA-078/19-20
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24/07/2019
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25/07/2019
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DR-079/19-20
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1920079
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23/07/2019
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23/07/2019
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24/07/2019
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25/07/2019
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RA-079/19-20
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25/07/2019
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26/07/2019
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DR-080/19-20
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1920080
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24/07/2019
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24/07/2019
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25/07/2019
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26/07/2019
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RA-080/19-20
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26/07/2019
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29/07/2019
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DR-081/19-20
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1920081
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25/07/2019
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25/07/2019
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26/07/2019
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29/07/2019
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RA-081/19-20
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29/07/2019
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30/07/2019
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DR-082/19-20
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1920082
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26/07/2019
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26/07/2019
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29/07/2019
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30/07/2019
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RA-082/19-20
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30/07/2019
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31/07/2019
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DR-083/19-20
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1920083
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29/07/2019
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29/07/2019
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30/07/2019
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31/07/2019
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RA-083/19-20
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31/07/2019
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01/08/2019
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DR-084/19-20
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1920084
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30/07/2019
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30/07/2019
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31/07/2019
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01/08/2019
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RA-084/19-20
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01/08/2019
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02/08/2019
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DR-085/19-20
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1920085
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31/07/2019
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31/07/2019
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01/08/2019
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02/08/2019
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RA-085/19-20
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02/08/2019
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05/08/2019
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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) and all shortages for scrips in which No-delivery period has been abolished will be directly closed out as mentioned in the Notice No.20190529-43 dated May 29, 2019.
For Indian Clearing Corporation Ltd.
Sanjay Narvankar Ajay Darji
Dy. General Manager Asst. General Manager
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