February 25, 2019
TRADING AND SETTLEMENT PROGRAMME FOR BASKET REPO & SPECIAL REPO SEGMENT FOR THE PERIOD FROM 01.03.2019 to 31.03.2019
Settlement Schedule for Ready Leg T + 0
|
Sett.No.
|
Transaction & Giveup – Takeup Date
|
Securities/Funds Pay-in date
|
Securities/Funds Pay-out date
|
|
1819187
|
01/03/2019
|
01/03/2019
|
01/03/2019
|
|
1819188
|
05/03/2019
|
05/03/2019
|
05/03/2019
|
|
1819189
|
06/03/2019
|
06/03/2019
|
06/03/2019
|
|
1819190
|
07/03/2019
|
07/03/2019
|
07/03/2019
|
|
1819191
|
08/03/2019
|
08/03/2019
|
08/03/2019
|
|
1819192
|
11/03/2019
|
11/03/2019
|
11/03/2019
|
|
1819193
|
12/03/2019
|
12/03/2019
|
12/03/2019
|
|
1819194
|
13/03/2019
|
13/03/2019
|
13/03/2019
|
|
1819195
|
14/03/2019
|
14/03/2019
|
14/03/2019
|
|
1819196
|
15/03/2019
|
15/03/2019
|
15/03/2019
|
|
1819197
|
18/03/2019
|
18/03/2019
|
18/03/2019
|
|
1819198
|
19/03/2019
|
19/03/2019
|
19/03/2019
|
|
1819199
|
20/03/2019
|
20/03/2019
|
20/03/2019
|
|
1819200
|
22/03/2019
|
22/03/2019
|
22/03/2019
|
|
1819201
|
25/03/2019
|
25/03/2019
|
25/03/2019
|
|
1819202
|
26/03/2019
|
26/03/2019
|
26/03/2019
|
|
1819203
|
27/03/2019
|
27/03/2019
|
27/03/2019
|
|
1819204
|
28/03/2019
|
28/03/2019
|
28/03/2019
|
|
1819205
|
29/03/2019
|
29/03/2019
|
29/03/2019
|
Settlement Schedule for Ready Leg T + 1
|
Sett.No.
|
Transaction & Giveup – Takeup Date
|
Securities/Funds Pay-in date
|
Securities/Funds Pay-out date
|
|
1819187
|
01/03/2019
|
05/03/2019
|
05/03/2019
|
|
1819188
|
05/03/2019
|
06/03/2019
|
06/03/2019
|
|
1819189
|
06/03/2019
|
07/03/2019
|
07/03/2019
|
|
1819190
|
07/03/2019
|
08/03/2019
|
08/03/2019
|
|
1819191
|
08/03/2019
|
11/03/2019
|
11/03/2019
|
|
1819192
|
11/03/2019
|
12/03/2019
|
12/03/2019
|
|
1819193
|
12/03/2019
|
13/03/2019
|
13/03/2019
|
|
1819194
|
13/03/2019
|
14/03/2019
|
14/03/2019
|
|
1819195
|
14/03/2019
|
15/03/2019
|
15/03/2019
|
|
1819196
|
15/03/2019
|
18/03/2019
|
18/03/2019
|
|
1819197
|
18/03/2019
|
19/03/2019
|
19/03/2019
|
|
1819198
|
19/03/2019
|
20/03/2019
|
20/03/2019
|
|
1819199
|
20/03/2019
|
22/03/2019
|
22/03/2019
|
|
1819200
|
22/03/2019
|
25/03/2019
|
25/03/2019
|
|
1819201
|
25/03/2019
|
26/03/2019
|
26/03/2019
|
|
1819202
|
26/03/2019
|
27/03/2019
|
27/03/2019
|
|
1819203
|
27/03/2019
|
28/03/2019
|
28/03/2019
|
|
1819204
|
28/03/2019
|
29/03/2019
|
29/03/2019
|
|
1819205
|
29/03/2019
|
02/04/2019
|
02/04/2019
|
Settlement Schedule for Forward Leg
|
Sett.No.
|
Transaction Date
|
Securities/Funds Pay-in date
|
Securities/Funds Pay-out date
|
|
1819187
|
01/03/2019
|
05/03/2019
|
05/03/2019
|
|
1819188
|
05/03/2019
|
06/03/2019
|
06/03/2019
|
|
1819189
|
06/03/2019
|
07/03/2019
|
07/03/2019
|
|
1819190
|
07/03/2019
|
08/03/2019
|
08/03/2019
|
|
1819191
|
08/03/2019
|
11/03/2019
|
11/03/2019
|
|
1819192
|
11/03/2019
|
12/03/2019
|
12/03/2019
|
|
1819193
|
12/03/2019
|
13/03/2019
|
13/03/2019
|
|
1819194
|
13/03/2019
|
14/03/2019
|
14/03/2019
|
|
1819195
|
14/03/2019
|
15/03/2019
|
15/03/2019
|
|
1819196
|
15/03/2019
|
18/03/2019
|
18/03/2019
|
|
1819197
|
18/03/2019
|
19/03/2019
|
19/03/2019
|
|
1819198
|
19/03/2019
|
20/03/2019
|
20/03/2019
|
|
1819199
|
20/03/2019
|
22/03/2019
|
22/03/2019
|
|
1819200
|
22/03/2019
|
25/03/2019
|
25/03/2019
|
|
1819201
|
25/03/2019
|
26/03/2019
|
26/03/2019
|
|
1819202
|
26/03/2019
|
27/03/2019
|
27/03/2019
|
|
1819203
|
27/03/2019
|
28/03/2019
|
28/03/2019
|
|
1819204
|
28/03/2019
|
29/03/2019
|
29/03/2019
|
|
1819205
|
29/03/2019
|
02/04/2019
|
02/04/2019
|
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
|