February 25, 2019
TRADING AND SETTLEMENT PROGRAMME FOR CASH SEGMENT FOR THE PERIOD FROM 01.03.2019 TO 27.03.2019
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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-232/18-19
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1819232
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01/03/2019
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01/03/2019
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05/03/2019
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06/03/2019
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RA-232/18-19
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06/03/2019
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07/03/2019
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DR-233/18-19
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1819233
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05/03/2019
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05/03/2019
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06/03/2019
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07/03/2019
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RA-233/18-19
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07/03/2019
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08/03/2019
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DR-234/18-19
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1819234
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06/03/2019
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06/03/2019
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07/03/2019
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08/03/2019
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RA-234/18-19
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08/03/2019
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11/03/2019
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DR-235/18-19
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1819235
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07/03/2019
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07/03/2019
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08/03/2019
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11/03/2019
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RA-235/18-19
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11/03/2019
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12/03/2019
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DR-236/18-19
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1819236
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08/03/2019
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08/03/2019
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11/03/2019
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12/03/2019
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RA-236/18-19
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12/03/2019
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13/03/2019
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DR-237/18-19
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1819237
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11/03/2019
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11/03/2019
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12/03/2019
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13/03/2019
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RA-237/18-19
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13/03/2019
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14/03/2019
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DR-238/18-19
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1819238
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12/03/2019
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12/03/2019
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13/03/2019
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14/03/2019
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RA-238/18-19
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14/03/2019
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15/03/2019
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DR-239/18-19
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1819239
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13/03/2019
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13/03/2019
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14/03/2019
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15/03/2019
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RA-239/18-19
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15/03/2019
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18/03/2019
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DR-240/18-19
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1819240
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14/03/2019
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14/03/2019
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15/03/2019
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18/03/2019
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RA-240/18-19
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18/03/2019
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19/03/2019
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DR-241/18-19
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1819241
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15/03/2019
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15/03/2019
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18/03/2019
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19/03/2019
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RA-241/18-19
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19/03/2019
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20/03/2019
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DR-242/18-19
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1819242
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18/03/2019
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18/03/2019
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19/03/2019
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20/03/2019
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RA-242/18-19
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20/03/2019
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22/03/2019
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DR-243/18-19
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1819243
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19/03/2019
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19/03/2019
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20/03/2019
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22/03/2019
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RA-243/18-19
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22/03/2019
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25/03/2019
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DR-244/18-19
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1819244
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20/03/2019
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20/03/2019
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22/03/2019
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25/03/2019
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RA-244/18-19
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25/03/2019
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26/03/2019
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DR-245/18-19
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1819245
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22/03/2019
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22/03/2019
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25/03/2019
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26/03/2019
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RA-245/18-19
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26/03/2019
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27/03/2019
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DR-246/18-19
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1819246
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25/03/2019
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25/03/2019
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26/03/2019
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27/03/2019
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RA-246/18-19
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27/03/2019
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28/03/2019
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DR-247/18-19
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1819247
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26/03/2019
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26/03/2019
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27/03/2019
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28/03/2019
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RA-247/18-19
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28/03/2019
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29/03/2019
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DR-248/18-19
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1819248
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27/03/2019
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27/03/2019
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28/03/2019
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29/03/2019
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RA-248/18-19
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29/03/2019
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02/04/2019
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# 6A/7A entry can be edited by members upto 11:00a.m. and 6A/7A data can be confirmed by custodians upto 1:00p.m. on T+1 day (Please refer Notice Nos. 20050914-19).
+ Pay-in at 11:00 a.m. Members to submit pay-in instructions to Depositories / banks latest by 10:50 a.m. Pay-out of funds and securities will be effected by 1:30 p.m.
++ Auction pay-in at 9:40a.m. Members to submit pay-in instructions to Depositories/banks latest by 9:30a.m.
+++ All shortages in C group and trade to trade segment (T and Z group) will be directly closed out as at present and all shortages for scrips in which No-delivery period has been abolished will be directly closed out as mentioned in the Exchange Notice No.120718/2002 dated April 22, 2002.
For details please refer the Exchange Notice Nos.20030319-14, 20030328-8, 20110127-24 & 20110616-16 dated March 19, 2003, March 28, 2003, January 27, 2011 and June 16, 2011 respectively.
For Indian Clearing Corporation Ltd.
Sanjay Narvankar Ajay Darji
Dy. General Manager Asst. General Manager
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