TRADING AND SETTLEMENT PROGRAMME FOR BASKET REPO & SPECIAL REPO SEGMENT FOR THE PERIOD FROM 01.12.2018 to 31.12.2018

• Notice No: 20181106-7
• Notice Date: 06 Nov 2018
• Category: Settlement/RMS
• Segment: General

November 06, 2018

TRADING AND SETTLEMENT PROGRAMME FOR BASKET REPO & SPECIAL REPO SEGMENT FOR THE PERIOD FROM 01.12.2018 to 31.12.2018

Settlement Schedule for Ready Leg T + 0

Sett.No.	Transaction & Giveup – Takeup Date	Securities/Funds Pay-in date	Securities/Funds Pay-out date
1819125	03/12/2018	03/12/2018	03/12/2018
1819126	04/12/2018	04/12/2018	04/12/2018
1819127	05/12/2018	05/12/2018	05/12/2018
1819128	06/12/2018	06/12/2018	06/12/2018
1819129	07/12/2018	07/12/2018	07/12/2018
1819130	10/12/2018	10/12/2018	10/12/2018
1819131	11/12/2018	11/12/2018	11/12/2018
1819132	12/12/2018	12/12/2018	12/12/2018
1819133	13/12/2018	13/12/2018	13/12/2018
1819134	14/12/2018	14/12/2018	14/12/2018
1819135	17/12/2018	17/12/2018	17/12/2018
1819136	18/12/2018	18/12/2018	18/12/2018
1819137	19/12/2018	19/12/2018	19/12/2018
1819138	20/12/2018	20/12/2018	20/12/2018
1819139	21/12/2018	21/12/2018	21/12/2018
1819140	24/12/2018	24/12/2018	24/12/2018
1819141	26/12/2018	26/12/2018	26/12/2018
1819142	27/12/2018	27/12/2018	27/12/2018
1819143	28/12/2018	28/12/2018	28/12/2018
1819144	31/12/2018	31/12/2018	31/12/2018

Settlement Schedule for Ready Leg T + 1

Sett.No.	Transaction & Giveup – Takeup Date	Securities/Funds Pay-in date	Securities/Funds Pay-out date
1819125	03/12/2018	04/12/2018	04/12/2018
1819126	04/12/2018	05/12/2018	05/12/2018
1819127	05/12/2018	06/12/2018	06/12/2018
1819128	06/12/2018	07/12/2018	07/12/2018
1819129	07/12/2018	10/12/2018	10/12/2018
1819130	10/12/2018	11/12/2018	11/12/2018
1819131	11/12/2018	12/12/2018	12/12/2018
1819132	12/12/2018	13/12/2018	13/12/2018
1819133	13/12/2018	14/12/2018	14/12/2018
1819134	14/12/2018	17/12/2018	17/12/2018
1819135	17/12/2018	18/12/2018	18/12/2018
1819136	18/12/2018	19/12/2018	19/12/2018
1819137	19/12/2018	20/12/2018	20/12/2018
1819138	20/12/2018	21/12/2018	21/12/2018
1819139	21/12/2018	24/12/2018	24/12/2018
1819140	24/12/2018	26/12/2018	26/12/2018
1819141	26/12/2018	27/12/2018	27/12/2018
1819142	27/12/2018	28/12/2018	28/12/2018
1819143	28/12/2018	31/12/2018	31/12/2018
1819144	31/12/2018	01/01/2019	01/01/2019

Settlement Schedule for Forward Leg

Sett.No.	Transaction Date	Securities/Funds Pay-in date	Securities/Funds Pay-out date
1819125	03/12/2018	04/12/2018	04/12/2018
1819126	04/12/2018	05/12/2018	05/12/2018
1819127	05/12/2018	06/12/2018	06/12/2018
1819128	06/12/2018	07/12/2018	07/12/2018
1819129	07/12/2018	10/12/2018	10/12/2018
1819130	10/12/2018	11/12/2018	11/12/2018
1819131	11/12/2018	12/12/2018	12/12/2018
1819132	12/12/2018	13/12/2018	13/12/2018
1819133	13/12/2018	14/12/2018	14/12/2018
1819134	14/12/2018	17/12/2018	17/12/2018
1819135	17/12/2018	18/12/2018	18/12/2018
1819136	18/12/2018	19/12/2018	19/12/2018
1819137	19/12/2018	20/12/2018	20/12/2018
1819138	20/12/2018	21/12/2018	21/12/2018
1819139	21/12/2018	24/12/2018	24/12/2018
1819140	24/12/2018	26/12/2018	26/12/2018
1819141	26/12/2018	27/12/2018	27/12/2018
1819142	27/12/2018	28/12/2018	28/12/2018
1819143	28/12/2018	31/12/2018	31/12/2018
1819144	31/12/2018	01/01/2019	01/01/2019

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