January 10, 2025
Notice
TRADING AND SETTLEMENT PROGRAMME FOR CASH SEGMENT FOR THE PERIOD FROM 01.02.2025 TO 28.02.2025 – T+1 Settlement Cycle
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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-812/24-25
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2425812
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01-02-2025
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01-02-2025
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03-02-2025@
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03-02-2025
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RA-812/24-25
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04-02-2025
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05-02-2025
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DR-813/24-25
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2425813
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03-02-2025
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03-02-2025
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04-02-2025
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04-02-2025
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RA-813/24-25
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04-02-2025
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05-02-2025
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DR-814/24-25
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2425814
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04-02-2025
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04-02-2025
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05-02-2025
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05-02-2025
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RA-814/24-25
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05-02-2025
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06-02-2025
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DR-815/24-25
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2425815
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05-02-2025
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05-02-2025
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06-02-2025
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06-02-2025
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RA-815/24-25
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06-02-2025
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07-02-2025
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DR-816/24-25
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2425816
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06-02-2025
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06-02-2025
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07-02-2025
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07-02-2025
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RA-816/24-25
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07-02-2025
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10-02-2025
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DR-817/24-25
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2425817
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07-02-2025
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07-02-2025
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10-02-2025
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10-02-2025
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RA-817/24-25
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10-02-2025
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11-02-2025
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DR-818/24-25
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2425818
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10-02-2025
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10-02-2025
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11-02-2025
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11-02-2025
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RA-818/24-25
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11-02-2025
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12-02-2025
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DR-819/24-25
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2425819
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11-02-2025
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11-02-2025
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12-02-2025
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12-02-2025
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RA-819/24-25
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12-02-2025
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13-02-2025
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DR-820/24-25
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2425820
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12-02-2025
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12-02-2025
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13-02-2025
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13-02-2025
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RA-820/24-25
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13-02-2025
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14-02-2025
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DR-821/24-25
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2425821
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13-02-2025
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13-02-2025
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14-02-2025
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14-02-2025
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RA-821/24-25
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14-02-2025
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17-02-2025
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DR-822/24-25
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2425822
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14-02-2025
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14-02-2025
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17-02-2025
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17-02-2025
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RA-822/24-25
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17-02-2025
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18-02-2025
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DR-823/24-25
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2425823
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17-02-2025
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17-02-2025
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18-02-2025
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18-02-2025
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RA-823/24-25
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18-02-2025
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20-02-2025
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DR-824/24-25
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2425824
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18-02-2025
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18-02-2025
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20-02-2025@
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20-02-2025
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RA-824/24-25
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20-02-2025
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21-02-2025
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DR-825/24-25
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2425825
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19-02-2025
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19-02-2025
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20-02-2025@
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20-02-2025
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RA-825/24-25
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21-02-2025
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24-02-2025
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DR-826/24-25
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2425826
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20-02-2025
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20-02-2025
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21-02-2025
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21-02-2025
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RA-826/24-25
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21-02-2025
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24-02-2025
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DR-827/24-25
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2425827
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21-02-2025
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21-02-2025
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24-02-2025
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24-02-2025
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RA-827/24-25
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24-02-2025
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25-02-2025
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DR-828/24-25
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2425828
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24-02-2025
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24-02-2025
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25-02-2025
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25-02-2025
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RA-828/24-25
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25-02-2025
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27-02-2025
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DR-829/24-25
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2425829
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25-02-2025
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25-02-2025
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27-02-2025
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27-02-2025
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RA-829/24-25
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27-02-2025
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28-02-2025
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DR-830/24-25
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2425830
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27-02-2025
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27-02-2025
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28-02-2025
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28-02-2025
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RA-830/24-25
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28-02-2025
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03-03-2025
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DR-831/24-25
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2425831
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28-02-2025
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28-02-2025
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03-03-2025
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03-03-2025
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RA-831/24-25
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03-03-2025
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04-03-2025
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TRADING AND SETTLEMENT PROGRAMME FOR CASH SEGMENT FOR THE PERIOD FROM 01.02.2025 TO 28.02.2025 – T+0 Settlement Cycle
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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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Pay-in/
Pay-out +
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DR-504/24-25
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2425504
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03-02-2025
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03-02-2025
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DR-505/24-25
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2425505
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04-02-2025
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04-02-2025
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DR-506/24-25
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2425506
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05-02-2025
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05-02-2025
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DR-507/24-25
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2425507
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06-02-2025
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06-02-2025
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DR-508/24-25
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2425508
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07-02-2025
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07-02-2025
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DR-509/24-25
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2425509
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10-02-2025
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10-02-2025
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DR-510/24-25
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2425510
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11-02-2025
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11-02-2025
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DR-511/24-25
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2425511
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12-02-2025
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12-02-2025
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DR-512/24-25
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2425512
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13-02-2025
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13-02-2025
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DR-513/24-25
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2425513
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14-02-2025
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14-02-2025
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DR-514/24-25
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2425514
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17-02-2025
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17-02-2025
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DR-515/24-25
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2425515
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18-02-2025
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18-02-2025
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DR-516/24-25
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2425516
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20-02-2025
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20-02-2025
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DR-517/24-25
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2425517
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21-02-2025
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21-02-2025
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DR-518/24-25
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2425518
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24-02-2025
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24-02-2025
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DR-519/24-25
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2425519
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25-02-2025
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25-02-2025
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DR-520/24-25
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2425520
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27-02-2025
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27-02-2025
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DR-521/24-25
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2425521
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28-02-2025
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28-02-2025
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OTR allocation (Give-up entry) can be done by members upto 08:00 p.m. on T day and OTR confirmation (Take-up entry) can be done by custodians upto 07:30 a.m. on T+1 day (Please refer Notice Nos.20221223-17)
@
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Settl.No.
|
Trade Date
|
Pay-in /Pay-out Date
|
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-811/24-25
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31-01-2025
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03-02-2025
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Pay-in : 10 : 30 a.m. Pay-out : 12:30 p.m.
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By 10:20 a.m.
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DR-812/24-25
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01-02-2025
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03-02-2025
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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-824/24-25
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18-02-2025
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20-02-2025
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Pay-in : 10 : 30 a.m. Pay-out : 12:30 p.m.
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By 10:20 a.m.
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DR-825/24-25
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19-02-2025
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20-02-2025
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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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+ Pay-in at 10:30 a.m. Members to submit pay-in instructions to Depositories /Banks latest by 10:30 a.m. Pay-out of funds and securities will be effected by 1:30 p.m.
++ Auction pay-in at 8:00 a.m. Members to submit pay-in instructions to Depositories/Banks latest by 7:50 a.m.
+++ All shortages in C group and trade to trade segment (T, P and Z group) and all shortages for scrips in which No-delivery period has been abolished will be directly closed out as mentioned in the Notice No.20190529-43 dated May 29, 2019.
For Indian Clearing Corporation Ltd.
Mrunal Amberkar
Sr. Manager |