Notices
Notice No20180924-13Notice Date24 Sep 2018
CategorySettlement/RMSSegmentDerivatives
SubjectSettlement programme for delivery of Equity Derivative (EDX) Segment for the period October 2018 to December 2018
Content

September 24, 2018

 

 

Settlement programme for delivery of Equity Derivative (EDX) Segment for the period October 2018 to December 2018

 

Depository Settlement No

EDX Delivery Obligation date

EDX Delivery Pay-in/Pay-out date

EDX Auction Date

EDX Auction Pay-in/   Pay-out date

1819004

25/10/2018

29/10/2018

30/10/2018

31/10/2018

1819005

29/11/2018

03/12/2018

04/12/2018

05/12/2018

1819006

27/12/2018

31/12/2018

01/01/2019

02/01/2019

 

Depository Market Types and timings:

 

 

CDSL Market Type

NSDL Market Type

Timings of Pay-in

DP cut-off Timings of Pay-in

EDX Delivery

DFO - 29

ND – 23

Pay-in: 02:00 p.m. 

Pay-in: 01:50 p.m.

EDX Auction

AFO - 30

AD – 24

Pay-in: 09:30 a.m. 

Pay-in: 09:20 a.m.

 

 

For Indian Clearing Corporation Ltd.

 

 

 

Sanjay Narvankar                                  Ajay Darji

Dy. General Manager                             Asst. General Manager