October 24, 2018
TRADING AND SETTLEMENT PROGRAMME FOR CORPORATE DEBT SEGMENT FOR THE PERIOD FROM 01.11.2018 to 30.11.2018
Settlement Schedule for ICDM T + 0
Sett.No.
|
Transaction Date
|
Securities/Funds Pay-in date
|
Securities/Funds Pay-out date
|
1819147
|
01/11/2018
|
01/11/2018
|
01/11/2018
|
1819148
|
02/11/2018
|
02/11/2018
|
02/11/2018
|
1819149
|
05/11/2018
|
05/11/2018
|
05/11/2018
|
1819150
|
06/11/2018
|
06/11/2018
|
06/11/2018
|
1819151
|
09/11/2018
|
09/11/2018
|
09/11/2018
|
1819152
|
12/11/2018
|
12/11/2018
|
12/11/2018
|
1819153
|
13/11/2018
|
13/11/2018
|
13/11/2018
|
1819154
|
14/11/2018
|
14/11/2018
|
14/11/2018
|
1819155
|
15/11/2018
|
15/11/2018
|
15/11/2018
|
1819156
|
16/11/2018
|
16/11/2018
|
16/11/2018
|
1819157
|
19/11/2018
|
19/11/2018
|
19/11/2018
|
1819158
|
20/11/2018
|
20/11/2018
|
20/11/2018
|
1819160
|
22/11/2018
|
22/11/2018
|
22/11/2018
|
1819161
|
26/11/2018
|
26/11/2018
|
26/11/2018
|
1819162
|
27/11/2018
|
27/11/2018
|
27/11/2018
|
1819163
|
28/11/2018
|
28/11/2018
|
28/11/2018
|
1819164
|
29/11/2018
|
29/11/2018
|
29/11/2018
|
1819165
|
30/11/2018
|
30/11/2018
|
30/11/2018
|
Settlement Schedule for ICDM T + 1
Sett.No.
|
Transaction Date
|
Securities/Funds Pay-in date
|
Securities/Funds Pay-out date
|
1819147
|
01/11/2018
|
02/11/2018
|
02/11/2018
|
1819148
|
02/11/2018
|
05/11/2018
|
05/11/2018
|
1819149
|
05/11/2018
|
06/11/2018
|
06/11/2018
|
1819150
|
06/11/2018
|
09/11/2018
|
09/11/2018
|
1819151
|
09/11/2018
|
12/11/2018
|
12/11/2018
|
1819152
|
12/11/2018
|
13/11/2018
|
13/11/2018
|
1819153
|
13/11/2018
|
14/11/2018
|
14/11/2018
|
1819154
|
14/11/2018
|
15/11/2018
|
15/11/2018
|
1819155
|
15/11/2018
|
16/11/2018
|
16/11/2018
|
1819156
|
16/11/2018
|
19/11/2018
|
19/11/2018
|
1819157
|
19/11/2018
|
20/11/2018
|
20/11/2018
|
1819158
|
20/11/2018
|
22/11/2018
|
22/11/2018
|
1819159
|
21/11/2018
|
22/11/2018
|
22/11/2018
|
1819160
|
22/11/2018
|
26/11/2018
|
26/11/2018
|
1819161
|
26/11/2018
|
27/11/2018
|
27/11/2018
|
1819162
|
27/11/2018
|
28/11/2018
|
28/11/2018
|
1819163
|
28/11/2018
|
29/11/2018
|
29/11/2018
|
1819164
|
29/11/2018
|
30/11/2018
|
30/11/2018
|
1819165
|
30/11/2018
|
03/12/2018
|
03/12/2018
|
Settlement Schedule for ICDM T + 2
Sett.No.
|
Transaction Date
|
Securities/Funds Pay-in date
|
Securities/Funds Pay-out date
|
1819147
|
01/11/2018
|
05/11/2018
|
05/11/2018
|
1819148
|
02/11/2018
|
06/11/2018
|
06/11/2018
|
1819149
|
05/11/2018
|
09/11/2018
|
09/11/2018
|
1819150
|
06/11/2018
|
12/11/2018
|
12/11/2018
|
1819151
|
09/11/2018
|
13/11/2018
|
13/11/2018
|
1819152
|
12/11/2018
|
14/11/2018
|
14/11/2018
|
1819153
|
13/11/2018
|
15/11/2018
|
15/11/2018
|
1819154
|
14/11/2018
|
16/11/2018
|
16/11/2018
|
1819155
|
15/11/2018
|
19/11/2018
|
19/11/2018
|
1819156
|
16/11/2018
|
20/11/2018
|
20/11/2018
|
1819157
|
19/11/2018
|
22/11/2018
|
22/11/2018
|
1819158
|
20/11/2018
|
26/11/2018
|
26/11/2018
|
1819159
|
21/11/2018
|
26/11/2018
|
26/11/2018
|
1819160
|
22/11/2018
|
27/11/2018
|
27/11/2018
|
1819161
|
26/11/2018
|
28/11/2018
|
28/11/2018
|
1819162
|
27/11/2018
|
29/11/2018
|
29/11/2018
|
1819163
|
28/11/2018
|
30/11/2018
|
30/11/2018
|
1819164
|
29/11/2018
|
03/12/2018
|
03/12/2018
|
1819165
|
30/11/2018
|
04/12/2018
|
04/12/2018
|
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
|