Notices
Notice No20190326-53Notice Date26 Mar 2019
CategorySettlement/RMSSegmentDebt
SubjectTRADING AND SETTLEMENT PROGRAMME FOR CORPORATE DEBT SEGMENT FOR THE PERIOD FROM 01.04.2019 to 30.04.2019
Content

March 26, 2019

 

TRADING AND SETTLEMENT PROGRAMME FOR CORPORATE DEBT SEGMENT FOR THE PERIOD FROM 01.04.2019 to 30.04.2019

 

Settlement Schedule for ICDM T + 0

 

Sett.No.

Transaction Date

Securities/Funds Pay-in date

Securities/Funds Pay-out date

1920002

02/04/2019

02/04/2019

02/04/2019

1920003

03/04/2019

03/04/2019

03/04/2019

1920004

04/04/2019

04/04/2019

04/04/2019

1920005

05/04/2019

05/04/2019

05/04/2019

1920006

08/04/2019

08/04/2019

08/04/2019

1920007

09/04/2019

09/04/2019

09/04/2019

1920008

10/04/2019

10/04/2019

10/04/2019

1920009

11/04/2019

11/04/2019

11/04/2019

1920010

12/04/2019

12/04/2019

12/04/2019

1920011

15/04/2019

15/04/2019

15/04/2019

1920012

16/04/2019

16/04/2019

16/04/2019

1920013

18/04/2019

18/04/2019

18/04/2019

1920014

22/04/2019

22/04/2019

22/04/2019

1920015

23/04/2019

23/04/2019

23/04/2019

1920016

24/04/2019

24/04/2019

24/04/2019

1920017

25/04/2019

25/04/2019

25/04/2019

1920018

26/04/2019

26/04/2019

26/04/2019

1920019

30/04/2019

30/04/2019

30/04/2019

 

Settlement Schedule for ICDM T + 1

 

Sett.No.

Transaction Date

Securities/Funds Pay-in date

Securities/Funds Pay-out date

1920001

01/04/2019

02/04/2019

02/04/2019

1920002

02/04/2019

03/04/2019

03/04/2019

1920003

03/04/2019

04/04/2019

04/04/2019

1920004

04/04/2019

05/04/2019

05/04/2019

1920005

05/04/2019

08/04/2019

08/04/2019

1920006

08/04/2019

09/04/2019

09/04/2019

1920007

09/04/2019

10/04/2019

10/04/2019

1920008

10/04/2019

11/04/2019

11/04/2019

1920009

11/04/2019

12/04/2019

12/04/2019

1920010

12/04/2019

15/04/2019

15/04/2019

1920011

15/04/2019

16/04/2019

16/04/2019

1920012

16/04/2019

18/04/2019

18/04/2019

1920013

18/04/2019

22/04/2019

22/04/2019

1920014

22/04/2019

23/04/2019

23/04/2019

1920015

23/04/2019

24/04/2019

24/04/2019

1920016

24/04/2019

25/04/2019

25/04/2019

1920017

25/04/2019

26/04/2019

26/04/2019

1920018

26/04/2019

30/04/2019

30/04/2019

1920019

30/04/2019

02/05/2019

02/05/2019

 

Settlement Schedule for ICDM T + 2

 

Sett.No.

Transaction Date

Securities/Funds Pay-in date

Securities/Funds Pay-out date

1920001

01/04/2019

03/04/2019

03/04/2019

1920002

02/04/2019

04/04/2019

04/04/2019

1920003

03/04/2019

05/04/2019

05/04/2019

1920004

04/04/2019

08/04/2019

08/04/2019

1920005

05/04/2019

09/04/2019

09/04/2019

1920006

08/04/2019

10/04/2019

10/04/2019

1920007

09/04/2019

11/04/2019

11/04/2019

1920008

10/04/2019

12/04/2019

12/04/2019

1920009

11/04/2019

15/04/2019

15/04/2019

1920010

12/04/2019

16/04/2019

16/04/2019

1920011

15/04/2019

18/04/2019

18/04/2019

1920012

16/04/2019

22/04/2019

22/04/2019

1920013

18/04/2019

23/04/2019

23/04/2019

1920014

22/04/2019

24/04/2019

24/04/2019

1920015

23/04/2019

25/04/2019

25/04/2019

1920016

24/04/2019

26/04/2019

26/04/2019

1920017

25/04/2019

30/04/2019

30/04/2019

1920018

26/04/2019

02/05/2019

02/05/2019

1920019

30/04/2019

03/05/2019

03/05/2019

 

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                                         Asst. General Manager