TRADING AND SETTLEMENT PROGRAMME FOR CORPORATE DEBT SEGMENT FOR THE PERIOD FROM 01.05.2018 to 31.05.2018

• Notice No: 20180419-12
• Notice Date: 19 Apr 2018
• Category: Settlement/RMS
• Segment: Debt

April 19, 2018

TRADING AND SETTLEMENT PROGRAMME FOR CORPORATE DEBT SEGMENT FOR THE PERIOD FROM 01.05.2018 to 31.05.2018

Settlement Schedule for ICDM T + 0

Sett.No.	Transaction Date	Securities/Funds Pay-in date	Securities/Funds Pay-out date
1819022	02/05/2018	02/05/2018	02/05/2018
1819023	03/05/2018	03/05/2018	03/05/2018
1819024	04/05/2018	04/05/2018	04/05/2018
1819025	07/05/2018	07/05/2018	07/05/2018
1819026	08/05/2018	08/05/2018	08/05/2018
1819027	09/05/2018	09/05/2018	09/05/2018
1819028	10/05/2018	10/05/2018	10/05/2018
1819029	11/05/2018	11/05/2018	11/05/2018
1819030	14/05/2018	14/05/2018	14/05/2018
1819031	15/05/2018	15/05/2018	15/05/2018
1819032	16/05/2018	16/05/2018	16/05/2018
1819033	17/05/2018	17/05/2018	17/05/2018
1819034	18/05/2018	18/05/2018	18/05/2018
1819035	21/05/2018	21/05/2018	21/05/2018
1819036	22/05/2018	22/05/2018	22/05/2018
1819037	23/05/2018	23/05/2018	23/05/2018
1819038	24/05/2018	24/05/2018	24/05/2018
1819039	25/05/2018	25/05/2018	25/05/2018
1819040	28/05/2018	28/05/2018	28/05/2018
1819041	29/05/2018	29/05/2018	29/05/2018
1819042	30/05/2018	30/05/2018	30/05/2018
1819043	31/05/2018	31/05/2018	31/05/2018

Settlement Schedule for ICDM T + 1

Sett.No.	Transaction Date	Securities/Funds Pay-in date	Securities/Funds Pay-out date
1819022	02/05/2018	03/05/2018	03/05/2018
1819023	03/05/2018	04/05/2018	04/05/2018
1819024	04/05/2018	07/05/2018	07/05/2018
1819025	07/05/2018	08/05/2018	08/05/2018
1819026	08/05/2018	09/05/2018	09/05/2018
1819027	09/05/2018	10/05/2018	10/05/2018
1819028	10/05/2018	11/05/2018	11/05/2018
1819029	11/05/2018	14/05/2018	14/05/2018
1819030	14/05/2018	15/05/2018	15/05/2018
1819031	15/05/2018	16/05/2018	16/05/2018
1819032	16/05/2018	17/05/2018	17/05/2018
1819033	17/05/2018	18/05/2018	18/05/2018
1819034	18/05/2018	21/05/2018	21/05/2018
1819035	21/05/2018	22/05/2018	22/05/2018
1819036	22/05/2018	23/05/2018	23/05/2018
1819037	23/05/2018	24/05/2018	24/05/2018
1819038	24/05/2018	25/05/2018	25/05/2018
1819039	25/05/2018	28/05/2018	28/05/2018
1819040	28/05/2018	29/05/2018	29/05/2018
1819041	29/05/2018	30/05/2018	30/05/2018
1819042	30/05/2018	31/05/2018	31/05/2018
1819043	31/05/2018	01/06/2018	01/06/2018

Settlement Schedule for ICDM T + 2

Sett.No.	Transaction Date	Securities/Funds Pay-in date	Securities/Funds Pay-out date
1819022	02/05/2018	04/05/2018	04/05/2018
1819023	03/05/2018	07/05/2018	07/05/2018
1819024	04/05/2018	08/05/2018	08/05/2018
1819025	07/05/2018	09/05/2018	09/05/2018
1819026	08/05/2018	10/05/2018	10/05/2018
1819027	09/05/2018	11/05/2018	11/05/2018
1819028	10/05/2018	14/05/2018	14/05/2018
1819029	11/05/2018	15/05/2018	15/05/2018
1819030	14/05/2018	16/05/2018	16/05/2018
1819031	15/05/2018	17/05/2018	17/05/2018
1819032	16/05/2018	18/05/2018	18/05/2018
1819033	17/05/2018	21/05/2018	21/05/2018
1819034	18/05/2018	22/05/2018	22/05/2018
1819035	21/05/2018	23/05/2018	23/05/2018
1819036	22/05/2018	24/05/2018	24/05/2018
1819037	23/05/2018	25/05/2018	25/05/2018
1819038	24/05/2018	28/05/2018	28/05/2018
1819039	25/05/2018	29/05/2018	29/05/2018
1819040	28/05/2018	30/05/2018	30/05/2018
1819041	29/05/2018	31/05/2018	31/05/2018
1819042	30/05/2018	01/06/2018	01/06/2018
1819043	31/05/2018	04/06/2018	04/06/2018

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                                         Senior Manager