TRADING AND SETTLEMENT PROGRAMME FOR CASH SEGMENT FOR THE PERIOD FROM 01.11.2024 TO 30.11.2024 – T+1 Settlement Cycle
|
Settlement No.
|
Sett. No. for Depository purpose
|
Trading Date
|
Entry of 6A/7A data by members.
|
Confirmation of 6A/7A
Data by custodians #
& Issue of delivery, money statements etc.
|
Pay-in/
Pay-out +
|
Auction Sett. No. +++
|
Submission of
Auction offers on
|
Auction Pay-in /
Pay-out ++
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DR-749/24-25
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2425749
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01-11-2024*
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01-11-2024
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04-11-2024@
|
04-11-2024
|
RA-749/24-25
|
05-11-2024
|
06-11-2024
|
|
DR-750/24-25
|
2425750
|
04-11-2024
|
04-11-2024
|
05-11-2024
|
05-11-2024
|
RA-750/24-25
|
05-11-2024
|
06-11-2024
|
|
DR-751/24-25
|
2425751
|
05-11-2024
|
05-11-2024
|
06-11-2024
|
06-11-2024
|
RA-751/24-25
|
06-11-2024
|
07-11-2024
|
|
DR-752/24-25
|
2425752
|
06-11-2024
|
06-11-2024
|
07-11-2024
|
07-11-2024
|
RA-752/24-25
|
07-11-2024
|
08-11-2024
|
|
DR-753/24-25
|
2425753
|
07-11-2024
|
07-11-2024
|
08-11-2024
|
08-11-2024
|
RA-753/24-25
|
08-11-2024
|
11-11-2024
|
|
DR-754/24-25
|
2425754
|
08-11-2024
|
08-11-2024
|
11-11-2024
|
11-11-2024
|
RA-754/24-25
|
11-11-2024
|
12-11-2024
|
|
DR-755/24-25
|
2425755
|
11-11-2024
|
11-11-2024
|
12-11-2024
|
12-11-2024
|
RA-755/24-25
|
12-11-2024
|
13-11-2024
|
|
DR-756/24-25
|
2425756
|
12-11-2024
|
12-11-2024
|
13-11-2024
|
13-11-2024
|
RA-756/24-25
|
13-11-2024
|
14-11-2024
|
|
DR-757/24-25
|
2425757
|
13-11-2024
|
13-11-2024
|
14-11-2024
|
14-11-2024
|
RA-757/24-25
|
14-11-2024
|
18-11-2024
|
|
DR-758/24-25
|
2425758
|
14-11-2024
|
14-11-2024
|
18-11-2024
|
18-11-2024
|
RA-758/24-25
|
18-11-2024
|
19-11-2024
|
|
DR-759/24-25
|
2425759
|
18-11-2024
|
18-11-2024
|
19-11-2024
|
19-11-2024
|
RA-759/24-25
|
19-11-2024
|
20-11-2024
|
|
DR-760/24-25
|
2425760
|
19-11-2024
|
19-11-2024
|
20-11-2024
|
20-11-2024
|
RA-760/24-25
|
20-11-2024
|
21-11-2024
|
|
DR-761/24-25
|
2425761
|
20-11-2024
|
20-11-2024
|
21-11-2024
|
21-11-2024
|
RA-761/24-25
|
21-11-2024
|
22-11-2024
|
|
DR-762/24-25
|
2425762
|
21-11-2024
|
21-11-2024
|
22-11-2024
|
22-11-2024
|
RA-762/24-25
|
22-11-2024
|
25-11-2024
|
|
DR-763/24-25
|
2425763
|
22-11-2024
|
22-11-2024
|
25-11-2024
|
25-11-2024
|
RA-763/24-25
|
25-11-2024
|
26-11-2024
|
|
DR-764/24-25
|
2425764
|
25-11-2024
|
25-11-2024
|
26-11-2024
|
26-11-2024
|
RA-764/24-25
|
26-11-2024
|
27-11-2024
|
|
DR-765/24-25
|
2425765
|
26-11-2024
|
26-11-2024
|
27-11-2024
|
27-11-2024
|
RA-765/24-25
|
27-11-2024
|
28-11-2024
|
|
DR-766/24-25
|
2425766
|
27-11-2024
|
27-11-2024
|
28-11-2024
|
28-11-2024
|
RA-766/24-25
|
28-11-2024
|
29-11-2024
|
|
DR-767/24-25
|
2425767
|
28-11-2024
|
28-11-2024
|
29-11-2024
|
29-11-2024
|
RA-767/24-25
|
29-11-2024
|
02-12-2024
|
|
DR-768/24-25
|
2425768
|
29-11-2024
|
29-11-2024
|
02-12-2024
|
02-12-2024
|
RA-768/24-25
|
02-12-2024
|
03-12-2024
|
*Muhurat Trading
TRADING AND SETTLEMENT PROGRAMME FOR CASH SEGMENT FOR THE PERIOD FROM 01.11.2024 TO 30.11.2024 – T+0 Settlement Cycle
|
Settlement No.
|
Sett. No. for Depository purpose
|
Trading Date
|
Pay-in/
Pay-out +
|
|
DR-442/24-25
|
2525442
|
04-11-2024
|
04-11-2024
|
|
DR-443/24-25
|
2525443
|
05-11-2024
|
05-11-2024
|
|
DR-444/24-25
|
2525444
|
06-11-2024
|
06-11-2024
|
|
DR-445/24-25
|
2525445
|
07-11-2024
|
07-11-2024
|
|
DR-446/24-25
|
2525446
|
08-11-2024
|
08-11-2024
|
|
DR-447/24-25
|
2525447
|
11-11-2024
|
11-11-2024
|
|
DR-448/24-25
|
2525448
|
12-11-2024
|
12-11-2024
|
|
DR-449/24-25
|
2525449
|
13-11-2024
|
13-11-2024
|
|
DR-450/24-25
|
2525450
|
14-11-2024
|
14-11-2024
|
|
DR-451/24-25
|
2525451
|
18-11-2024
|
18-11-2024
|
|
DR-452/24-25
|
2525452
|
19-11-2024
|
19-11-2024
|
|
DR-453/24-25
|
2525453
|
20-11-2024
|
20-11-2024
|
|
DR-454/24-25
|
2525454
|
21-11-2024
|
21-11-2024
|
|
DR-455/24-25
|
2525455
|
22-11-2024
|
22-11-2024
|
|
DR-456/24-25
|
2525456
|
25-11-2024
|
25-11-2024
|
|
DR-457/24-25
|
2525457
|
26-11-2024
|
26-11-2024
|
|
DR-458/24-25
|
2525458
|
27-11-2024
|
27-11-2024
|
|
DR-459/24-25
|
2525459
|
28-11-2024
|
28-11-2024
|
|
DR-460/24-25
|
2525460
|
29-11-2024
|
29-11-2024
|
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)
@
|
Sett. No.
|
Trade Date
|
Pay-in /Pay-out Date
|
Timings of Pay-in and Pay-out
|
Timings to submit Pay-in instructions to Depositories / Banks latest by
|
|
DR-748/24-25
|
31-10-2024
|
04-11-2024
|
Pay-in: 10:30 a.m. Pay-out: 12:30 p.m.
|
By 10:20 a.m.
|
|
DR-749/24-25
|
01-11-2024
|
04-11-2024
|
Pay-in: 02:00 p.m. Pay-out: 04:30 p.m.
|
By 1:50 p.m.
|
+ 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 |