February 25, 2019
TRADING AND SETTLEMENT PROGRAMME FOR CORPORATE DEBT SEGMENT FOR THE PERIOD FROM 01.03.2019 to 31.03.2019
Settlement Schedule for ICDM T + 0
|
Sett.No.
|
Transaction Date
|
Securities/Funds Pay-in date
|
Securities/Funds Pay-out date
|
|
1819229
|
01/03/2019
|
01/03/2019
|
01/03/2019
|
|
1819230
|
05/03/2019
|
05/03/2019
|
05/03/2019
|
|
1819231
|
06/03/2019
|
06/03/2019
|
06/03/2019
|
|
1819232
|
07/03/2019
|
07/03/2019
|
07/03/2019
|
|
1819233
|
08/03/2019
|
08/03/2019
|
08/03/2019
|
|
1819234
|
11/03/2019
|
11/03/2019
|
11/03/2019
|
|
1819235
|
12/03/2019
|
12/03/2019
|
12/03/2019
|
|
1819236
|
13/03/2019
|
13/03/2019
|
13/03/2019
|
|
1819237
|
14/03/2019
|
14/03/2019
|
14/03/2019
|
|
1819238
|
15/03/2019
|
15/03/2019
|
15/03/2019
|
|
1819239
|
18/03/2019
|
18/03/2019
|
18/03/2019
|
|
1819240
|
19/03/2019
|
19/03/2019
|
19/03/2019
|
|
1819241
|
20/03/2019
|
20/03/2019
|
20/03/2019
|
|
1819242
|
22/03/2019
|
22/03/2019
|
22/03/2019
|
|
1819243
|
25/03/2019
|
25/03/2019
|
25/03/2019
|
|
1819244
|
26/03/2019
|
26/03/2019
|
26/03/2019
|
|
1819245
|
27/03/2019
|
27/03/2019
|
27/03/2019
|
|
1819246
|
28/03/2019
|
28/03/2019
|
28/03/2019
|
|
1819247
|
29/03/2019
|
29/03/2019
|
29/03/2019
|
Settlement Schedule for ICDM T + 1
|
Sett.No.
|
Transaction Date
|
Securities/Funds Pay-in date
|
Securities/Funds Pay-out date
|
|
1819229
|
01/03/2019
|
05/03/2019
|
05/03/2019
|
|
1819230
|
05/03/2019
|
06/03/2019
|
06/03/2019
|
|
1819231
|
06/03/2019
|
07/03/2019
|
07/03/2019
|
|
1819232
|
07/03/2019
|
08/03/2019
|
08/03/2019
|
|
1819233
|
08/03/2019
|
11/03/2019
|
11/03/2019
|
|
1819234
|
11/03/2019
|
12/03/2019
|
12/03/2019
|
|
1819235
|
12/03/2019
|
13/03/2019
|
13/03/2019
|
|
1819236
|
13/03/2019
|
14/03/2019
|
14/03/2019
|
|
1819237
|
14/03/2019
|
15/03/2019
|
15/03/2019
|
|
1819238
|
15/03/2019
|
18/03/2019
|
18/03/2019
|
|
1819239
|
18/03/2019
|
19/03/2019
|
19/03/2019
|
|
1819240
|
19/03/2019
|
20/03/2019
|
20/03/2019
|
|
1819241
|
20/03/2019
|
22/03/2019
|
22/03/2019
|
|
1819242
|
22/03/2019
|
25/03/2019
|
25/03/2019
|
|
1819243
|
25/03/2019
|
26/03/2019
|
26/03/2019
|
|
1819244
|
26/03/2019
|
27/03/2019
|
27/03/2019
|
|
1819245
|
27/03/2019
|
28/03/2019
|
28/03/2019
|
|
1819246
|
28/03/2019
|
29/03/2019
|
29/03/2019
|
|
1819247
|
29/03/2019
|
02/04/2019
|
02/04/2019
|
Settlement Schedule for ICDM T + 2
|
Sett.No.
|
Transaction Date
|
Securities/Funds Pay-in date
|
Securities/Funds Pay-out date
|
|
1819229
|
01/03/2019
|
06/03/2019
|
06/03/2019
|
|
1819230
|
05/03/2019
|
07/03/2019
|
07/03/2019
|
|
1819231
|
06/03/2019
|
08/03/2019
|
08/03/2019
|
|
1819232
|
07/03/2019
|
11/03/2019
|
11/03/2019
|
|
1819233
|
08/03/2019
|
12/03/2019
|
12/03/2019
|
|
1819234
|
11/03/2019
|
13/03/2019
|
13/03/2019
|
|
1819235
|
12/03/2019
|
14/03/2019
|
14/03/2019
|
|
1819236
|
13/03/2019
|
15/03/2019
|
15/03/2019
|
|
1819237
|
14/03/2019
|
18/03/2019
|
18/03/2019
|
|
1819238
|
15/03/2019
|
19/03/2019
|
19/03/2019
|
|
1819239
|
18/03/2019
|
20/03/2019
|
20/03/2019
|
|
1819240
|
19/03/2019
|
22/03/2019
|
22/03/2019
|
|
1819241
|
20/03/2019
|
25/03/2019
|
25/03/2019
|
|
1819242
|
22/03/2019
|
26/03/2019
|
26/03/2019
|
|
1819243
|
25/03/2019
|
27/03/2019
|
27/03/2019
|
|
1819244
|
26/03/2019
|
28/03/2019
|
28/03/2019
|
|
1819245
|
27/03/2019
|
29/03/2019
|
29/03/2019
|
|
1819246
|
28/03/2019
|
02/04/2019
|
02/04/2019
|
|
1819247
|
29/03/2019
|
03/04/2019
|
03/04/2019
|
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 |