January 11, 2019
TRADING AND SETTLEMENT PROGRAMME FOR CORPORATE DEBT SEGMENT FOR THE PERIOD FROM 01.02.2019 to 28.02.2019
Settlement Schedule for ICDM T + 0
|
Sett.No.
|
Transaction Date
|
Securities/Funds Pay-in date
|
Securities/Funds Pay-out date
|
|
1819209
|
01/02/2019
|
01/02/2019
|
01/02/2019
|
|
1819210
|
04/02/2019
|
04/02/2019
|
04/02/2019
|
|
1819211
|
05/02/2019
|
05/02/2019
|
05/02/2019
|
|
1819212
|
06/02/2019
|
06/02/2019
|
06/02/2019
|
|
1819213
|
07/02/2019
|
07/02/2019
|
07/02/2019
|
|
1819214
|
08/02/2019
|
08/02/2019
|
08/02/2019
|
|
1819215
|
11/02/2019
|
11/02/2019
|
11/02/2019
|
|
1819216
|
12/02/2019
|
12/02/2019
|
12/02/2019
|
|
1819217
|
13/02/2019
|
13/02/2019
|
13/02/2019
|
|
1819218
|
14/02/2019
|
14/02/2019
|
14/02/2019
|
|
1819219
|
15/02/2019
|
15/02/2019
|
15/02/2019
|
|
1819220
|
18/02/2019
|
18/02/2019
|
18/02/2019
|
|
1819222
|
20/02/2019
|
20/02/2019
|
20/02/2019
|
|
1819223
|
21/02/2019
|
21/02/2019
|
21/02/2019
|
|
1819224
|
22/02/2019
|
22/02/2019
|
22/02/2019
|
|
1819225
|
25/02/2019
|
25/02/2019
|
25/02/2019
|
|
1819226
|
26/02/2019
|
26/02/2019
|
26/02/2019
|
|
1819227
|
27/02/2019
|
27/02/2019
|
27/02/2019
|
|
1819228
|
28/02/2019
|
28/02/2019
|
28/02/2019
|
Settlement Schedule for ICDM T + 1
|
Sett.No.
|
Transaction Date
|
Securities/Funds Pay-in date
|
Securities/Funds Pay-out date
|
|
1819209
|
01/02/2019
|
04/02/2019
|
04/02/2019
|
|
1819210
|
04/02/2019
|
05/02/2019
|
05/02/2019
|
|
1819211
|
05/02/2019
|
06/02/2019
|
06/02/2019
|
|
1819212
|
06/02/2019
|
07/02/2019
|
07/02/2019
|
|
1819213
|
07/02/2019
|
08/02/2019
|
08/02/2019
|
|
1819214
|
08/02/2019
|
11/02/2019
|
11/02/2019
|
|
1819215
|
11/02/2019
|
12/02/2019
|
12/02/2019
|
|
1819216
|
12/02/2019
|
13/02/2019
|
13/02/2019
|
|
1819217
|
13/02/2019
|
14/02/2019
|
14/02/2019
|
|
1819218
|
14/02/2019
|
15/02/2019
|
15/02/2019
|
|
1819219
|
15/02/2019
|
18/02/2019
|
18/02/2019
|
|
1819220
|
18/02/2019
|
20/02/2019
|
20/02/2019
|
|
1819221
|
19/02/2019
|
20/02/2019
|
20/02/2019
|
|
1819222
|
20/02/2019
|
21/02/2019
|
21/02/2019
|
|
1819223
|
21/02/2019
|
22/02/2019
|
22/02/2019
|
|
1819224
|
22/02/2019
|
25/02/2019
|
25/02/2019
|
|
1819225
|
25/02/2019
|
26/02/2019
|
26/02/2019
|
|
1819226
|
26/02/2019
|
27/02/2019
|
27/02/2019
|
|
1819227
|
27/02/2019
|
28/02/2019
|
28/02/2019
|
|
1819228
|
28/02/2019
|
01/03/2019
|
01/03/2019
|
Settlement Schedule for ICDM T + 2
|
Sett.No.
|
Transaction Date
|
Securities/Funds Pay-in date
|
Securities/Funds Pay-out date
|
|
1819209
|
01/02/2019
|
05/02/2019
|
05/02/2019
|
|
1819210
|
04/02/2019
|
06/02/2019
|
06/02/2019
|
|
1819211
|
05/02/2019
|
07/02/2019
|
07/02/2019
|
|
1819212
|
06/02/2019
|
08/02/2019
|
08/02/2019
|
|
1819213
|
07/02/2019
|
11/02/2019
|
11/02/2019
|
|
1819214
|
08/02/2019
|
12/02/2019
|
12/02/2019
|
|
1819215
|
11/02/2019
|
13/02/2019
|
13/02/2019
|
|
1819216
|
12/02/2019
|
14/02/2019
|
14/02/2019
|
|
1819217
|
13/02/2019
|
15/02/2019
|
15/02/2019
|
|
1819218
|
14/02/2019
|
18/02/2019
|
18/02/2019
|
|
1819219
|
15/02/2019
|
20/02/2019
|
20/02/2019
|
|
1819220
|
18/02/2019
|
21/02/2019
|
21/02/2019
|
|
1819221
|
19/02/2019
|
21/02/2019
|
21/02/2019
|
|
1819222
|
20/02/2019
|
22/02/2019
|
22/02/2019
|
|
1819223
|
21/02/2019
|
25/02/2019
|
25/02/2019
|
|
1819224
|
22/02/2019
|
26/02/2019
|
26/02/2019
|
|
1819225
|
25/02/2019
|
27/02/2019
|
27/02/2019
|
|
1819226
|
26/02/2019
|
28/02/2019
|
28/02/2019
|
|
1819227
|
27/02/2019
|
01/03/2019
|
01/03/2019
|
|
1819228
|
28/02/2019
|
05/03/2019
|
05/03/2019
|
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
|