TRADING AND SETTLEMENT PROGRAMME FOR BASKET REPO & SPECIAL REPO SEGMENT FOR THE PERIOD FROM 01.05.2019 to 31.05.2019

• Notice No: 20190416-8
• Notice Date: 16 Apr 2019
• Category: Settlement/RMS
• Segment: General

April 16, 2019

TRADING AND SETTLEMENT PROGRAMME FOR BASKET REPO & SPECIAL REPO SEGMENT FOR THE PERIOD FROM 01.05.2019 to 31.05.2019

Settlement Schedule for Ready Leg T + 0

Sett.No.	Transaction & Giveup – Takeup Date	Securities/Funds Pay-in date	Securities/Funds Pay-out date
1920019	02/05/2019	02/05/2019	02/05/2019
1920020	03/05/2019	03/05/2019	03/05/2019
1920021	06/05/2019	06/05/2019	06/05/2019
1920022	07/05/2019	07/05/2019	07/05/2019
1920023	08/05/2019	08/05/2019	08/05/2019
1920024	09/05/2019	09/05/2019	09/05/2019
1920025	10/05/2019	10/05/2019	10/05/2019
1920026	13/05/2019	13/05/2019	13/05/2019
1920027	14/05/2019	14/05/2019	14/05/2019
1920028	15/05/2019	15/05/2019	15/05/2019
1920029	16/05/2019	16/05/2019	16/05/2019
1920030	17/05/2019	17/05/2019	17/05/2019
1920031	20/05/2019	20/05/2019	20/05/2019
1920032	21/05/2019	21/05/2019	21/05/2019
1920033	22/05/2019	22/05/2019	22/05/2019
1920034	23/05/2019	23/05/2019	23/05/2019
1920035	24/05/2019	24/05/2019	24/05/2019
1920036	27/05/2019	27/05/2019	27/05/2019
1920037	28/05/2019	28/05/2019	28/05/2019
1920038	29/05/2019	29/05/2019	29/05/2019
1920039	30/05/2019	30/05/2019	30/05/2019
1920040	31/05/2019	31/05/2019	31/05/2019

Settlement Schedule for Ready Leg T + 1

Sett.No.	Transaction & Giveup – Takeup Date	Securities/Funds Pay-in date	Securities/Funds Pay-out date
1920019	02/05/2019	03/05/2019	03/05/2019
1920020	03/05/2019	06/05/2019	06/05/2019
1920021	06/05/2019	07/05/2019	07/05/2019
1920022	07/05/2019	08/05/2019	08/05/2019
1920023	08/05/2019	09/05/2019	09/05/2019
1920024	09/05/2019	10/05/2019	10/05/2019
1920025	10/05/2019	13/05/2019	13/05/2019
1920026	13/05/2019	14/05/2019	14/05/2019
1920027	14/05/2019	15/05/2019	15/05/2019
1920028	15/05/2019	16/05/2019	16/05/2019
1920029	16/05/2019	17/05/2019	17/05/2019
1920030	17/05/2019	20/05/2019	20/05/2019
1920031	20/05/2019	21/05/2019	21/05/2019
1920032	21/05/2019	22/05/2019	22/05/2019
1920033	22/05/2019	23/05/2019	23/05/2019
1920034	23/05/2019	24/05/2019	24/05/2019
1920035	24/05/2019	27/05/2019	27/05/2019
1920036	27/05/2019	28/05/2019	28/05/2019
1920037	28/05/2019	29/05/2019	29/05/2019
1920038	29/05/2019	30/05/2019	30/05/2019
1920039	30/05/2019	31/05/2019	31/05/2019
1920040	31/05/2019	03/06/2019	03/06/2019

Settlement Schedule for Forward Leg

Sett.No.	Transaction Date	Securities/Funds Pay-in date	Securities/Funds Pay-out date
1920019	02/05/2019	03/05/2019	03/05/2019
1920020	03/05/2019	06/05/2019	06/05/2019
1920021	06/05/2019	07/05/2019	07/05/2019
1920022	07/05/2019	08/05/2019	08/05/2019
1920023	08/05/2019	09/05/2019	09/05/2019
1920024	09/05/2019	10/05/2019	10/05/2019
1920025	10/05/2019	13/05/2019	13/05/2019
1920026	13/05/2019	14/05/2019	14/05/2019
1920027	14/05/2019	15/05/2019	15/05/2019
1920028	15/05/2019	16/05/2019	16/05/2019
1920029	16/05/2019	17/05/2019	17/05/2019
1920030	17/05/2019	20/05/2019	20/05/2019
1920031	20/05/2019	21/05/2019	21/05/2019
1920032	21/05/2019	22/05/2019	22/05/2019
1920033	22/05/2019	23/05/2019	23/05/2019
1920034	23/05/2019	24/05/2019	24/05/2019
1920035	24/05/2019	27/05/2019	27/05/2019
1920036	27/05/2019	28/05/2019	28/05/2019
1920037	28/05/2019	29/05/2019	29/05/2019
1920038	29/05/2019	30/05/2019	30/05/2019
1920039	30/05/2019	31/05/2019	31/05/2019
1920040	31/05/2019	03/06/2019	03/06/2019

Settlement timings:

Settlement Type	BASKET Repo - Pay-in Time	BASKET Repo - Pay-out Time	SPECIAL Repo - Pay-in / Payout Time
Ready Leg T + 0	03:00pm	05:00pm	By 03:00pm
Ready Leg T + 1	03:00pm	05:00pm	By 01:00pm
Forward Leg	03:00pm	05:00pm	By 03:00pm

Please refer ICCL Notice No.20180525-18 dated May 25, 2018 for further details.

for Indian Clearing Corporation Ltd.

Sanjay Narvankar                                                                 Ajay Darji

Dy. General Manager                                                          Asst. General Manager