TRADING AND SETTLEMENT PROGRAMME FOR BASKET REPO & SPECIAL REPO SEGMENT FOR THE PERIOD FROM 01.11.2024 to 30.11.2024

• Notice No: 20241024-18
• Notice Date: 24 Oct 2024
• Category: Settlement/RMS
• Segment: General

TRADING AND SETTLEMENT PROGRAMME FOR BASKET REPO & SPECIAL REPO SEGMENT FOR THE PERIOD FROM 01.11.2024 to 30.11.2024

Settlement Schedule for Ready Leg T + 0

Sett.No.	Transaction & Giveup – Takeup Date	Securities/Funds Pay-in date	Securities/Funds Pay-out date
2425143	04-11-2024	04-11-2024	04-11-2024
2425144	05-11-2024	05-11-2024	05-11-2024
2425145	06-11-2024	06-11-2024	06-11-2024
2425146	07-11-2024	07-11-2024	07-11-2024
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	13-11-2024	13-11-2024	13-11-2024
2425151	14-11-2024	14-11-2024	14-11-2024
2425152	18-11-2024	18-11-2024	18-11-2024
2425153	19-11-2024	19-11-2024	19-11-2024
2425154	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	28-11-2024
2425161	29-11-2024	29-11-2024	29-11-2024

Settlement Schedule for Ready Leg T + 1

Sett.No.	Transaction & Giveup – Takeup Date	Securities/Funds Pay-in date	Securities/Funds Pay-out date
2425143	04-11-2024	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	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	29-11-2024
2425161	29-11-2024	02-12-2024	02-12-2024

Settlement Schedule for Forward Leg

Sett.No.	Transaction Date	Securities/Funds Pay-in date	Securities/Funds Pay-out date
2425143	04-11-2024	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	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	29-11-2024
2425161	29-11-2024	02-12-2024	02-12-2024

Settlement timings:

Settlement Type	BASKET Repo - Pay-in Time	BASKET Repo - Pay-out Time	SPECIAL Repo - Pay-in / Payout Time
Ready Leg T + 0	02:15pm	By 03:00pm	By 03:00pm
Ready Leg T + 1	02:15pm	By 03:00pm	By 01:00pm
Forward Leg	02:15pm	By 03:00pm	By 03:00pm

Please refer to ICCL Notice No.20180525-18 dated May 25, 2018 for further details.

For Indian Clearing Corporation Ltd.

Mrunal Amberkar                                                                                               Ganesh Kuleriya

Sr. Manager                                                                                                        Asst. Manager