N O T I C E
10 January 2025
TRADING AND SETTLEMENT PROGRAMME FOR BASKET REPO & SPECIAL REPO SEGMENT FOR THE PERIOD FROM 01.02.2025 to 28.02.2025
Settlement Schedule for Ready Leg T + 0
|
Sett.No.
|
Transaction & Giveup – Takeup Date
|
Securities/Funds Pay-in date
|
Securities/Funds Pay-out date
|
|
2425205
|
03-02-2025
|
03-02-2025
|
03-02-2025
|
|
2425206
|
04-02-2025
|
04-02-2025
|
04-02-2025
|
|
2425207
|
05-02-2025
|
05-02-2025
|
05-02-2025
|
|
2425208
|
06-02-2025
|
06-02-2025
|
06-02-2025
|
|
2425209
|
07-02-2025
|
07-02-2025
|
07-02-2025
|
|
2425210
|
10-02-2025
|
10-02-2025
|
10-02-2025
|
|
2425211
|
11-02-2025
|
11-02-2025
|
11-02-2025
|
|
2425212
|
12-02-2025
|
12-02-2025
|
12-02-2025
|
|
2425213
|
13-02-2025
|
13-02-2025
|
13-02-2025
|
|
2425214
|
14-02-2025
|
14-02-2025
|
14-02-2025
|
|
2425215
|
17-02-2025
|
17-02-2025
|
17-02-2025
|
|
2425216
|
18-02-2025
|
18-02-2025
|
18-02-2025
|
|
2425217
|
20-02-2025
|
20-02-2025
|
20-02-2025
|
|
2425218
|
21-02-2025
|
21-02-2025
|
21-02-2025
|
|
2425219
|
24-02-2025
|
24-02-2025
|
24-02-2025
|
|
2425220
|
25-02-2025
|
25-02-2025
|
25-02-2025
|
|
2425221
|
27-02-2025
|
27-02-2025
|
27-02-2025
|
|
2425222
|
28-02-2025
|
28-02-2025
|
28-02-2025
|
Settlement Schedule for Ready Leg T + 1
|
Sett.No.
|
Transaction & Giveup – Takeup Date
|
Securities/Funds Pay-in date
|
Securities/Funds Pay-out date
|
|
2425205
|
03-02-2025
|
04-02-2025
|
04-02-2025
|
|
2425206
|
04-02-2025
|
05-02-2025
|
05-02-2025
|
|
2425207
|
05-02-2025
|
06-02-2025
|
06-02-2025
|
|
2425208
|
06-02-2025
|
07-02-2025
|
07-02-2025
|
|
2425209
|
07-02-2025
|
10-02-2025
|
10-02-2025
|
|
2425210
|
10-02-2025
|
11-02-2025
|
11-02-2025
|
|
2425211
|
11-02-2025
|
12-02-2025
|
12-02-2025
|
|
2425212
|
12-02-2025
|
13-02-2025
|
13-02-2025
|
|
2425213
|
13-02-2025
|
14-02-2025
|
14-02-2025
|
|
2425214
|
14-02-2025
|
17-02-2025
|
17-02-2025
|
|
2425215
|
17-02-2025
|
18-02-2025
|
18-02-2025
|
|
2425216
|
18-02-2025
|
20-02-2025
|
20-02-2025
|
|
2425217
|
20-02-2025
|
21-02-2025
|
21-02-2025
|
|
2425218
|
21-02-2025
|
24-02-2025
|
24-02-2025
|
|
2425219
|
24-02-2025
|
25-02-2025
|
25-02-2025
|
|
2425220
|
25-02-2025
|
27-02-2025
|
27-02-2025
|
|
2425221
|
27-02-2025
|
28-02-2025
|
28-02-2025
|
|
2425222
|
28-02-2025
|
03-03-2025
|
03-03-2025
|
Settlement Schedule for Forward Leg
|
Sett.No.
|
Transaction Date
|
Securities/Funds Pay-in date
|
Securities/Funds Pay-out date
|
|
2425205
|
03-02-2025
|
04-02-2025
|
04-02-2025
|
|
2425206
|
04-02-2025
|
05-02-2025
|
05-02-2025
|
|
2425207
|
05-02-2025
|
06-02-2025
|
06-02-2025
|
|
2425208
|
06-02-2025
|
07-02-2025
|
07-02-2025
|
|
2425209
|
07-02-2025
|
10-02-2025
|
10-02-2025
|
|
2425210
|
10-02-2025
|
11-02-2025
|
11-02-2025
|
|
2425211
|
11-02-2025
|
12-02-2025
|
12-02-2025
|
|
2425212
|
12-02-2025
|
13-02-2025
|
13-02-2025
|
|
2425213
|
13-02-2025
|
14-02-2025
|
14-02-2025
|
|
2425214
|
14-02-2025
|
17-02-2025
|
17-02-2025
|
|
2425215
|
17-02-2025
|
18-02-2025
|
18-02-2025
|
|
2425216
|
18-02-2025
|
20-02-2025
|
20-02-2025
|
|
2425217
|
20-02-2025
|
21-02-2025
|
21-02-2025
|
|
2425218
|
21-02-2025
|
24-02-2025
|
24-02-2025
|
|
2425219
|
24-02-2025
|
25-02-2025
|
25-02-2025
|
|
2425220
|
25-02-2025
|
27-02-2025
|
27-02-2025
|
|
2425221
|
27-02-2025
|
28-02-2025
|
28-02-2025
|
|
2425222
|
28-02-2025
|
03-03-2025
|
03-03-2025
|
Settlement timings:
|
Settlement Type
|
BASKET Repo - Pay-in Time
|
BASKET Repo - Pay-out Time
|
SPECIAL Repo - Pay-in / Payout Time
|
|
Ready Leg T + 0
|
02:15pm
|
By 03:00pm
|
By 03:00pm
|
|
Ready Leg T + 1
|
02:15pm
|
By 03:00pm
|
By 01:00pm
|
|
Forward Leg
|
02:15pm
|
By 03:00pm
|
By 03:00pm
|
Please refer to ICCL Notice No.20180525-18 dated May 25, 2018 for further details.
For Indian Clearing Corporation Ltd.
Mrunal Amberkar
Sr. Manager |