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| NOTICES |
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| Notice No. |
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20241024-17 |
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Notice Date |
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24 Oct 2024 |
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| Category |
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Settlement/RMS |
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Segment |
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Debt |
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| Subject |
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TRADING AND SETTLEMENT PROGRAMME FOR CORPORATE DEBT SEGMENT FOR THE PERIOD FROM 01.11.2024 to 30.11.2024 |
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| Content |
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TRADING AND SETTLEMENT PROGRAMME FOR CORPORATE DEBT SEGMENT FOR THE PERIOD FROM 01.11.2024 to 30.11.2024
Settlement Schedule for ICDM T + 0
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Sett.No.
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Transaction Date
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Securities/Funds Pay-in date
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Securities/Funds Pay-out date
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2425143
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04-11-2024
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04-11-2024
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04-11-2024
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2425144
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05-11-2024
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05-11-2024
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05-11-2024
|
|
2425145
|
06-11-2024
|
06-11-2024
|
06-11-2024
|
|
2425146
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07-11-2024
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07-11-2024
|
07-11-2024
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|
2425147
|
08-11-2024
|
08-11-2024
|
08-11-2024
|
|
2425148
|
11-11-2024
|
11-11-2024
|
11-11-2024
|
|
2425149
|
12-11-2024
|
12-11-2024
|
12-11-2024
|
|
2425150
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13-11-2024
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13-11-2024
|
13-11-2024
|
|
2425151
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14-11-2024
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14-11-2024
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14-11-2024
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|
2425152
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18-11-2024
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18-11-2024
|
18-11-2024
|
|
2425153
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19-11-2024
|
19-11-2024
|
19-11-2024
|
|
2425154
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20-11-2024
|
20-11-2024
|
20-11-2024
|
|
2425155
|
21-11-2024
|
21-11-2024
|
21-11-2024
|
|
2425156
|
22-11-2024
|
22-11-2024
|
22-11-2024
|
|
2425157
|
25-11-2024
|
25-11-2024
|
25-11-2024
|
|
2425158
|
26-11-2024
|
26-11-2024
|
26-11-2024
|
|
2425159
|
27-11-2024
|
27-11-2024
|
27-11-2024
|
|
2425160
|
28-11-2024
|
28-11-2024
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28-11-2024
|
|
2425161
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29-11-2024
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29-11-2024
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29-11-2024
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Settlement Schedule for ICDM T + 1
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Sett.No.
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Transaction Date
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Securities/Funds Pay-in date
|
Securities/Funds Pay-out date
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2425143
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04-11-2024
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05-11-2024
|
05-11-2024
|
|
2425144
|
05-11-2024
|
06-11-2024
|
06-11-2024
|
|
2425145
|
06-11-2024
|
07-11-2024
|
07-11-2024
|
|
2425146
|
07-11-2024
|
08-11-2024
|
08-11-2024
|
|
2425147
|
08-11-2024
|
11-11-2024
|
11-11-2024
|
|
2425148
|
11-11-2024
|
12-11-2024
|
12-11-2024
|
|
2425149
|
12-11-2024
|
13-11-2024
|
13-11-2024
|
|
2425150
|
13-11-2024
|
14-11-2024
|
14-11-2024
|
|
2425151
|
14-11-2024
|
18-11-2024
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18-11-2024
|
|
2425152
|
18-11-2024
|
19-11-2024
|
19-11-2024
|
|
2425153
|
19-11-2024
|
20-11-2024
|
20-11-2024
|
|
2425154
|
20-11-2024
|
21-11-2024
|
21-11-2024
|
|
2425155
|
21-11-2024
|
22-11-2024
|
22-11-2024
|
|
2425156
|
22-11-2024
|
25-11-2024
|
25-11-2024
|
|
2425157
|
25-11-2024
|
26-11-2024
|
26-11-2024
|
|
2425158
|
26-11-2024
|
27-11-2024
|
27-11-2024
|
|
2425159
|
27-11-2024
|
28-11-2024
|
28-11-2024
|
|
2425160
|
28-11-2024
|
29-11-2024
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29-11-2024
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2425161
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29-11-2024
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02-12-2024
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02-12-2024
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Settlement Schedule for ICDM T + 2
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Sett.No.
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Transaction Date
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Securities/Funds Pay-in date
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Securities/Funds Pay-out date
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2425143
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04-11-2024
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06-11-2024
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06-11-2024
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|
2425144
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05-11-2024
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07-11-2024
|
07-11-2024
|
|
2425145
|
06-11-2024
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08-11-2024
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08-11-2024
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|
2425146
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07-11-2024
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11-11-2024
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11-11-2024
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2425147
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08-11-2024
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12-11-2024
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12-11-2024
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2425148
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11-11-2024
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13-11-2024
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13-11-2024
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2425149
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12-11-2024
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14-11-2024
|
14-11-2024
|
|
2425150
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13-11-2024
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18-11-2024
|
18-11-2024
|
|
2425151
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14-11-2024
|
19-11-2024
|
19-11-2024
|
|
2425152
|
18-11-2024
|
20-11-2024
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20-11-2024
|
|
2425153
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19-11-2024
|
21-11-2024
|
21-11-2024
|
|
2425154
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20-11-2024
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22-11-2024
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22-11-2024
|
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2425155
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21-11-2024
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25-11-2024
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25-11-2024
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2425156
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22-11-2024
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26-11-2024
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26-11-2024
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2425157
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25-11-2024
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27-11-2024
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27-11-2024
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2425158
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26-11-2024
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28-11-2024
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28-11-2024
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2425159
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27-11-2024
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29-11-2024
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29-11-2024
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2425160
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28-11-2024
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02-12-2024
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02-12-2024
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2425161
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29-11-2024
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03-12-2024
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03-12-2024
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Note: Kindly check depository settlement deadline time for the respective Market types, so as to enable transfer of securities in ICCL account.
Please refer to ICCL Notice No.20091206-01 dated December 06, 2009 for further details.
For Indian Clearing Corporation Ltd.
Mrunal Amberkar Ganesh Kuleriya
Sr. Manager Asst. Manager
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