October 24, 2018
TRADING AND SETTLEMENT PROGRAMME FOR CASH SEGMENT FOR THE PERIOD FROM 01.11.2018 TO 30.11.2018
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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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No Delivery period
For Physical scrips
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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-149/2018-2019
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1819149
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01/11/2018
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01/11/2018
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02/11/2018
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05/11/2018
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29/10/2018 to 15/11/2018
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RA-149/2018-2019
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05/11/2018
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06/11/2018
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DR-150/2018-2019
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1819150
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02/11/2018
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02/11/2018
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05/11/2018
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06/11/2018
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30/10/2018 to 16/11/2018
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RA-150/2018-2019
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06/11/2018
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09/11/2018
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DR-151/2018-2019
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1819151
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05/11/2018
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05/11/2018
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06/11/2018
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09/11/2018
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02/11/2018 to 19/11/2018
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RA-151/2018-2019
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09/11/2018
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12/11/2018
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DR-152/2018-2019
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1819152
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06/11/2018
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06/11/2018
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09/11/2018
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12/11/2018@
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05/11/2018 to 22/11/2018
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RA-152/2018-2019
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12/11/2018
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13/11/2018
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DR-153/2018-2019
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1819153
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07/11/2018#
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07/11/2018
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09/11/2018
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12/11/2018@
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05/11/2018 to 22/11/2018
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RA-153/2018-2019
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13/11/2018
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14/11/2018
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DR-154/2018-2019
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1819154
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09/11/2018
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09/11/2018
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12/11/2018
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13/11/2018
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06/11/2018 to 23/11/2018
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RA-154/2018-2019
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13/11/2018
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14/11/2018
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DR-155/2018-2019
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1819155
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12/11/2018
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12/11/2018
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13/11/2018
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14/11/2018
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07/11/2018 to 24/11/2018
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RA-155/2018-2019
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14/11/2018
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15/11/2018
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DR-156/2018-2019
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1819156
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13/11/2018
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13/11/2018
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14/11/2018
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15/11/2018
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08/11/2018 to 25/11/2018
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RA-156/2018-2019
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15/11/2018
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16/11/2018
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DR-157/2018-2019
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1819157
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14/11/2018
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14/11/2018
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15/11/2018
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16/11/2018
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09/11/2018 to 26/11/2018
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RA-157/2018-2019
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16/11/2018
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19/11/2018
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DR-158/2018-2019
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1819158
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15/11/2018
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15/11/2018
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16/11/2018
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19/11/2018
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12/11/2018 to 29/11/2018
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RA-158/2018-2019
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19/11/2018
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20/11/2018
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DR-159/2018-2019
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1819159
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16/11/2018
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16/11/2018
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19/11/2018
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20/11/2018
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13/11/2018 to 30/11/2018
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RA-159/2018-2019
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20/11/2018
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22/11/2018
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DR-160/2018-2019
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1819160
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19/11/2018
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19/11/2018
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20/11/2018
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22/11/2018
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15/11/2018 to 02/12/2018
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RA-160/2018-2019
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22/11/2018
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26/11/2018
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DR-161/2018-2019
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1819161
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20/11/2018
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20/11/2018
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22/11/2018
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26/11/2018@
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19/11/2018 to 06/12/2018
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RA-161/2018-2019
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26/11/2018
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27/11/2018
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DR-162/2018-2019
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1819162
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21/11/2018
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21/11/2018
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22/11/2018
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26/11/2018@
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19/11/2018 to 06/12/2018
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RA-162/2018-2019
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27/11/2018
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28/11/2018
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DR-163/2018-2019
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1819163
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22/11/2018
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22/11/2018
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26/11/2018
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27/11/2018
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20/11/2018 to 07/12/2018
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RA-163/2018-2019
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27/11/2018
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28/11/2018
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DR-164/2018-2019
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1819164
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26/11/2018
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26/11/2018
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27/11/2018
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28/11/2018
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21/11/2018 to 08/12/2018
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RA-164/2018-2019
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28/11/2018
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29/11/2018
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DR-165/2018-2019
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1819165
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27/11/2018
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27/11/2018
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28/11/2018
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29/11/2018
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22/11/2018 to 09/12/2018
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RA-165/2018-2019
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29/11/2018
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30/11/2018
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DR-166/2018-2019
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1819166
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28/11/2018
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28/11/2018
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29/11/2018
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30/11/2018
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23/11/2018 to 10/12/2018
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RA-166/2018-2019
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30/11/2018
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03/12/2018
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DR-167/2018-2019
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1819167
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29/11/2018
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29/11/2018
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30/11/2018
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03/12/2018
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26/11/2018 to 13/12/2018
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RA-167/2018-2019
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03/12/2018
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04/12/2018
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DR-168/2018-2019
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1819168
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30/11/2018
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30/11/2018
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03/12/2018
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04/12/2018
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27/11/2018 to 14/12/2018
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RA-168/2018-2019
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04/12/2018
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05/12/2018
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# Muhurat Trading
@ Due to bank holiday on November 21, 2018, there will be two settlements scheduled on November 26, 2018 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-152/2018-2019
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06/11/2018
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12/11/2018
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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-153/2018-2019
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07/11/2018
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12/11/2018
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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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DR-161/2018-2019
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20/11/2018
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26/11/2018
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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-162/2018-2019
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21/11/2018
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26/11/2018
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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 1:30p.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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