March 26, 2019
TRADING AND SETTLEMENT PROGRAMME FOR CASH SEGMENT FOR THE PERIOD FROM 28.03.2019 TO 30.04.2019
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Settlement No.
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Sett.No. for Depository purpose
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Trading Date
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Entry of 6A/7A data by members.
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Confirmation of 6A/7A
Data by custodians #
& Issue of delivery, money statements etc.
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Pay-in/
Pay-out +
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Auction Sett. No. +++
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Submission of
Auction offers on
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Auction Pay-in /
Pay-out ++
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DR-001/19-20
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1920001
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28/03/2019
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28/03/2019
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29/03/2019
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02/04/2019
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RA-001/19-20
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02/04/2019
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03/04/2019
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DR-002/19-20
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1920002
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29/03/2019
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29/03/2019
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02/04/2019
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03/04/2019@
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RA-002/19-20
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03/04/2019
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04/04/2019
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DR-003/19-20
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1920003
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01/04/2019
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01/04/2019
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02/04/2019
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03/04/2019@
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RA-003/19-20
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04/04/2019
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05/04/2019
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DR-004/19-20
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1920004
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02/04/2019
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02/04/2019
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03/04/2019
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04/04/2019
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RA-004/19-20
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04/04/2019
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05/04/2019
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DR-005/19-20
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1920005
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03/04/2019
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03/04/2019
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04/04/2019
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05/04/2019
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RA-005/19-20
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05/04/2019
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08/04/2019
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DR-006/19-20
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1920006
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04/04/2019
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04/04/2019
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05/04/2019
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08/04/2019
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RA-006/19-20
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08/04/2019
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09/04/2019
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DR-007/19-20
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1920007
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05/04/2019
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05/04/2019
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08/04/2019
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09/04/2019
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RA-007/19-20
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09/04/2019
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10/04/2019
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DR-008/19-20
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1920008
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08/04/2019
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08/04/2019
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09/04/2019
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10/04/2019
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RA-008/19-20
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10/04/2019
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11/04/2019
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DR-009/19-20
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1920009
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09/04/2019
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09/04/2019
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10/04/2019
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11/04/2019
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RA-009/19-20
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11/04/2019
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12/04/2019
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DR-010/19-20
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1920010
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10/04/2019
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10/04/2019
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11/04/2019
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12/04/2019
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RA-010/19-20
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12/04/2019
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15/04/2019
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DR-011/19-20
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1920011
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11/04/2019
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11/04/2019
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12/04/2019
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15/04/2019
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RA-011/19-20
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15/04/2019
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16/04/2019
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DR-012/19-20
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1920012
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12/04/2019
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12/04/2019
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15/04/2019
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16/04/2019
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RA-012/19-20
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16/04/2019
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18/04/2019
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DR-013/19-20
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1920013
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15/04/2019
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15/04/2019
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16/04/2019
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18/04/2019
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RA-013/19-20
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18/04/2019
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22/04/2019
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DR-014/19-20
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1920014
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16/04/2019
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16/04/2019
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18/04/2019
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22/04/2019
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RA-014/19-20
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22/04/2019
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23/04/2019
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DR-015/19-20
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1920015
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18/04/2019
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18/04/2019
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22/04/2019
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23/04/2019
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RA-015/19-20
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23/04/2019
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24/04/2019
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DR-016/19-20
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1920016
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22/04/2019
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22/04/2019
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23/04/2019
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24/04/2019
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RA-016/19-20
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24/04/2019
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25/04/2019
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DR-017/19-20
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1920017
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23/04/2019
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23/04/2019
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24/04/2019
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25/04/2019
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RA-017/19-20
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25/04/2019
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26/04/2019
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DR-018/19-20
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1920018
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24/04/2019
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24/04/2019
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25/04/2019
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26/04/2019
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RA-018/19-20
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26/04/2019
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30/04/2019
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DR-019/19-20
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1920019
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25/04/2019
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25/04/2019
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26/04/2019
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30/04/2019
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RA-019/19-20
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30/04/2019
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02/05/2019
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DR-020/19-20
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1920020
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26/04/2019
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26/04/2019
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30/04/2019
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02/05/2019
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RA-020/19-20
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02/05/2019
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03/05/2019
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DR-021/19-20
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1920021
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30/04/2019
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30/04/2019
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02/05/2019
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03/05/2019
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RA-021/19-20
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03/05/2019
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06/05/2019
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@ Due to bank holiday on April 01, 2019, there will be two settlements scheduled on April 03, 2019 as given below:
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Settl.No.
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Trade Date
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Pay-in /Pay-out Date
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Timings of Pay-in and Pay-out
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Timings to submit Pay-in instructions to Depositories / banks latest by
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DR-002/19-20
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29/03/2019
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03/04/2019
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Pay-in : 10 : 00 a.m. Pay-out : 12:30 p.m.
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By 9:50 a.m.
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DR-003/19-20
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01/04/2019
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03/04/2019
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Pay-in : 02 : 00 p.m. Pay-out : 04:30 p.m.
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By 1:50 p.m.
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# 6A/7A entry can be edited by members upto 11:00a.m. and 6A/7A data can be confirmed by custodians upto 1:00p.m. on T+1 day (Please refer Notice Nos. 20050914-19).
+ Pay-in at 11:00 a.m. Members to submit pay-in instructions to Depositories / banks latest by 10:50 a.m. Pay-out of funds and securities will be effected by 1:30 p.m.
++ Auction pay-in at 9:40a.m. Members to submit pay-in instructions to Depositories/banks latest by 9:30a.m.
+++ All shortages in C group and trade to trade segment (T and Z group) will be directly closed out as at present and all shortages for scrips in which No-delivery period has been abolished will be directly closed out as mentioned in the Exchange Notice No.120718/2002 dated April 22, 2002.
For details please refer the Exchange Notice Nos.20030319-14, 20030328-8, 20110127-24 & 20110616-16 dated March 19, 2003, March 28, 2003, January 27, 2011 and June 16, 2011 respectively.
For Indian Clearing Corporation Ltd.
Sanjay Narvankar Ajay Darji
Dy. General Manager Asst. General Manager
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