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NOTICES |
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Notice No. |
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20241024-18 |
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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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General |
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Subject |
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TRADING AND SETTLEMENT PROGRAMME FOR BASKET REPO & SPECIAL REPO 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 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.
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Transaction & Giveup – Takeup 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
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2425145
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06-11-2024
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06-11-2024
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06-11-2024
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2425146
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07-11-2024
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07-11-2024
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07-11-2024
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2425147
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08-11-2024
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08-11-2024
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08-11-2024
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2425148
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11-11-2024
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11-11-2024
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11-11-2024
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2425149
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12-11-2024
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12-11-2024
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12-11-2024
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2425150
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13-11-2024
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13-11-2024
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13-11-2024
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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
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18-11-2024
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2425153
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19-11-2024
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19-11-2024
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19-11-2024
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2425154
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20-11-2024
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20-11-2024
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20-11-2024
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2425155
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21-11-2024
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21-11-2024
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21-11-2024
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2425156
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22-11-2024
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22-11-2024
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22-11-2024
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2425157
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25-11-2024
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25-11-2024
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25-11-2024
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2425158
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26-11-2024
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26-11-2024
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26-11-2024
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2425159
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27-11-2024
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27-11-2024
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27-11-2024
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2425160
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28-11-2024
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28-11-2024
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28-11-2024
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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 Ready Leg T + 1
Sett.No.
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Transaction & Giveup – Takeup 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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05-11-2024
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05-11-2024
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2425144
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05-11-2024
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06-11-2024
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06-11-2024
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2425145
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06-11-2024
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07-11-2024
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07-11-2024
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2425146
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07-11-2024
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08-11-2024
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08-11-2024
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2425147
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08-11-2024
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11-11-2024
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11-11-2024
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2425148
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11-11-2024
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12-11-2024
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12-11-2024
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2425149
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12-11-2024
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13-11-2024
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13-11-2024
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2425150
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13-11-2024
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14-11-2024
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14-11-2024
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2425151
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14-11-2024
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18-11-2024
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18-11-2024
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2425152
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18-11-2024
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19-11-2024
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19-11-2024
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2425153
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19-11-2024
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20-11-2024
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20-11-2024
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2425154
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20-11-2024
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21-11-2024
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21-11-2024
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2425155
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21-11-2024
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22-11-2024
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22-11-2024
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2425156
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22-11-2024
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25-11-2024
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25-11-2024
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2425157
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25-11-2024
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26-11-2024
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26-11-2024
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2425158
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26-11-2024
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27-11-2024
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27-11-2024
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2425159
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27-11-2024
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28-11-2024
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28-11-2024
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2425160
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28-11-2024
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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 Forward Leg
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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05-11-2024
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05-11-2024
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2425144
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05-11-2024
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06-11-2024
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06-11-2024
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2425145
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06-11-2024
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07-11-2024
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07-11-2024
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2425146
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07-11-2024
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08-11-2024
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08-11-2024
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2425147
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08-11-2024
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11-11-2024
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11-11-2024
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2425148
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11-11-2024
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12-11-2024
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12-11-2024
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2425149
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12-11-2024
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13-11-2024
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13-11-2024
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2425150
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13-11-2024
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14-11-2024
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14-11-2024
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2425151
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14-11-2024
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18-11-2024
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18-11-2024
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2425152
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18-11-2024
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19-11-2024
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19-11-2024
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2425153
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19-11-2024
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20-11-2024
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20-11-2024
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2425154
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20-11-2024
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21-11-2024
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21-11-2024
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2425155
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21-11-2024
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22-11-2024
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22-11-2024
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2425156
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22-11-2024
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25-11-2024
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25-11-2024
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2425157
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25-11-2024
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26-11-2024
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26-11-2024
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2425158
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26-11-2024
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27-11-2024
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27-11-2024
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2425159
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27-11-2024
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28-11-2024
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28-11-2024
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2425160
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28-11-2024
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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 timings:
Settlement Type
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BASKET Repo -
Pay-in Time
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BASKET Repo -
Pay-out Time
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SPECIAL Repo - Pay-in / Payout Time
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Ready Leg T + 0
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02:15pm
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By 03:00pm
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By 03:00pm
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Ready Leg T + 1
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02:15pm
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By 03:00pm
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By 01:00pm
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Forward Leg
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02:15pm
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By 03:00pm
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By 03:00pm
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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 |
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