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
|