Notice
REVISED TRADING AND SETTLEMENT PROGRAMME FOR CASH SEGMENT FOR THE PERIOD FROM 01.09.2024 TO 30.09.2024 – 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-706/24-25
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2425706
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02-09-2024
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02-09-2024
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03-09-2024
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03-09-2024
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RA-706/24-25
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03-09-2024
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04-09-2024
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DR-707/24-25
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2425707
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03-09-2024
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03-09-2024
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04-09-2024
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04-09-2024
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RA-707/24-25
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04-09-2024
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05-09-2024
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DR-708/24-25
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2425708
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04-09-2024
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04-09-2024
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05-09-2024
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05-09-2024
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RA-708/24-25
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05-09-2024
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06-09-2024
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DR-709/24-25
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2425709
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05-09-2024
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05-09-2024
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06-09-2024
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06-09-2024
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RA-709/24-25
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06-09-2024
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09-09-2024
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DR-710/24-25
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2425710
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06-09-2024
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06-09-2024
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09-09-2024
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09-09-2024
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RA-710/24-25
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09-09-2024
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10-09-2024
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DR-711/24-25
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2425711
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09-09-2024
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09-09-2024
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10-09-2024
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10-09-2024
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RA-711/24-25
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10-09-2024
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11-09-2024
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DR-712/24-25
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2425712
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10-09-2024
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10-09-2024
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11-09-2024
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11-09-2024
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RA-712/24-25
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11-09-2024
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12-09-2024
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DR-713/24-25
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2425713
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11-09-2024
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11-09-2024
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12-09-2024
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12-09-2024
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RA-713/24-25
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12-09-2024
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13-09-2024
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DR-714/24-25
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2425714
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12-09-2024
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12-09-2024
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13-09-2024
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13-09-2024
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RA-714/24-25
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13-09-2024
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17-09-2024
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DR-715/24-25
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2425715
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13-09-2024
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13-09-2024
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17-09-2024@
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17-09-2024
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RA-715/24-25
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17-09-2024
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19-09-2024
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DR-716/24-25
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2425716
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16-09-2024
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16-09-2024
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17-09-2024@
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17-09-2024
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RA-716/24-25
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19-09-2024
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20-09-2024
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DR-717/24-25
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2425717
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17-09-2024
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17-09-2024
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19-09-2024@
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19-09-2024
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RA-717/24-25
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19-09-2024
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20-09-2024
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DR-718/24-25
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2425718
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18-09-2024
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18-09-2024
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19-09-2024@
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19-09-2024
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RA-718/24-25
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20-09-2024
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23-09-2024
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DR-719/24-25
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2425719
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19-09-2024
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19-09-2024
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20-09-2024
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20-09-2024
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RA-719/24-25
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20-09-2024
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23-09-2024
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DR-720/24-25
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2425720
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20-09-2024
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20-09-2024
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23-09-2024
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23-09-2024
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RA-720/24-25
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23-09-2024
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24-09-2024
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DR-721/24-25
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2425721
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23-09-2024
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23-09-2024
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24-09-2024
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24-09-2024
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RA-721/24-25
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24-09-2024
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25-09-2024
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DR-722/24-25
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2425722
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24-09-2024
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24-09-2024
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25-09-2024
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25-09-2024
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RA-722/24-25
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25-09-2024
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26-09-2024
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DR-723/24-25
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2425723
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25-09-2024
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25-09-2024
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26-09-2024
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26-09-2024
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RA-723/24-25
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26-09-2024
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27-09-2024
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DR-724/24-25
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2425724
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26-09-2024
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26-09-2024
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27-09-2024
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27-09-2024
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RA-724/24-25
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27-09-2024
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30-09-2024
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DR-725/24-25
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2425725
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27-09-2024
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27-09-2024
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30-09-2024
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30-09-2024
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RA-725/24-25
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30-09-2024
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01-10-2024
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DR-726/24-25
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2425726
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30-09-2024
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30-09-2024
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01-10-2024
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01-10-2024
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RA-726/24-25
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01-10-2024
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03-10-2024
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REVISED TRADING AND SETTLEMENT PROGRAMME FOR CASH SEGMENT FOR THE PERIOD FROM 01.09.2024 TO 30.09.2024 – T+0 Settlement Cycle
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Settlement No.
|
Sett. No. for Depository purpose
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Trading Date
|
Pay-in/
Pay-out +
|
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DR-401/24-25
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2425401
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02-09-2024
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02-09-2024
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DR-402/24-25
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2425402
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03-09-2024
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03-09-2024
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DR-403/24-25
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2425403
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04-09-2024
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04-09-2024
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DR-404/24-25
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2425404
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05-09-2024
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05-09-2024
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DR-405/24-25
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2425405
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06-09-2024
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06-09-2024
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DR-406/24-25
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2425406
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09-09-2024
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09-09-2024
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DR-407/24-25
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2425407
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10-09-2024
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10-09-2024
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DR-408/24-25
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2425408
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11-09-2024
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11-09-2024
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DR-409/24-25
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2425409
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12-09-2024
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12-09-2024
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DR-410/24-25
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2425410
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13-09-2024
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13-09-2024
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DR-411/24-25
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2425411
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17-09-2024
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17-09-2024
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DR-412/24-25
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2425412
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19-09-2024
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19-09-2024
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DR-413/24-25
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2425413
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20-09-2024
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20-09-2024
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DR-414/24-25
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2425414
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23-09-2024
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23-09-2024
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DR-415/24-25
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2425415
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24-09-2024
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24-09-2024
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DR-416/24-25
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2425416
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25-09-2024
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25-09-2024
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DR-417/24-25
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2425417
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26-09-2024
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26-09-2024
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DR-418/24-25
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2425418
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27-09-2024
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27-09-2024
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DR-419/24-25
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2425419
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30-09-2024
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30-09-2024
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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.
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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-715/24-25
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13-09-2024
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17-09-2024
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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-716/24-25
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16-09-2024
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17-09-2024
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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-717/24-25
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17-09-2024
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19-09-2024
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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-718/24-25
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18-09-2024
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19-09-2024
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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 Ganesh Kuleriya
Sr. Manager Asst. Manager |