17 April 2025
TRADING AND SETTLEMENT PROGRAMME FOR BASKET REPO & SPECIAL REPO SEGMENT FOR THE PERIOD FROM 01.05.2025 to 31.05.2025
Settlement Schedule for Ready Leg T + 0
|
Sett.No.
|
Transaction & Giveup – Takeup Date
|
Securities/Funds Pay-in date
|
Securities/Funds Pay-out date
|
|
2526019
|
02-05-2025
|
02-05-2025
|
02-05-2025
|
|
2526020
|
05-05-2025
|
05-05-2025
|
05-05-2025
|
|
2526021
|
06-05-2025
|
06-05-2025
|
06-05-2025
|
|
2526022
|
07-05-2025
|
07-05-2025
|
07-05-2025
|
|
2526023
|
08-05-2025
|
08-05-2025
|
08-05-2025
|
|
2526024
|
09-05-2025
|
09-05-2025
|
09-05-2025
|
|
2526025
|
13-05-2025
|
13-05-2025
|
13-05-2025
|
|
2526026
|
14-05-2025
|
14-05-2025
|
14-05-2025
|
|
2526027
|
15-05-2025
|
15-05-2025
|
15-05-2025
|
|
2526028
|
16-05-2025
|
16-05-2025
|
16-05-2025
|
|
2526029
|
19-05-2025
|
19-05-2025
|
19-05-2025
|
|
2526030
|
20-05-2025
|
20-05-2025
|
20-05-2025
|
|
2526031
|
21-05-2025
|
21-05-2025
|
21-05-2025
|
|
2526032
|
22-05-2025
|
22-05-2025
|
22-05-2025
|
|
2526033
|
23-05-2025
|
23-05-2025
|
23-05-2025
|
|
2526034
|
26-05-2025
|
26-05-2025
|
26-05-2025
|
|
2526035
|
27-05-2025
|
27-05-2025
|
27-05-2025
|
|
2526036
|
28-05-2025
|
28-05-2025
|
28-05-2025
|
|
2526037
|
29-05-2025
|
29-05-2025
|
29-05-2025
|
|
2526038
|
30-05-2025
|
30-05-2025
|
30-05-2025
|
Settlement Schedule for Ready Leg T + 1
|
Sett.No.
|
Transaction & Giveup – Takeup Date
|
Securities/Funds Pay-in date
|
Securities/Funds Pay-out date
|
|
2526019
|
02-05-2025
|
05-05-2025
|
05-05-2025
|
|
2526020
|
05-05-2025
|
06-05-2025
|
06-05-2025
|
|
2526021
|
06-05-2025
|
07-05-2025
|
07-05-2025
|
|
2526022
|
07-05-2025
|
08-05-2025
|
08-05-2025
|
|
2526023
|
08-05-2025
|
09-05-2025
|
09-05-2025
|
|
2526024
|
09-05-2025
|
13-05-2025
|
13-05-2025
|
|
2526025
|
13-05-2025
|
14-05-2025
|
14-05-2025
|
|
2526026
|
14-05-2025
|
15-05-2025
|
15-05-2025
|
|
2526027
|
15-05-2025
|
16-05-2025
|
16-05-2025
|
|
2526028
|
16-05-2025
|
19-05-2025
|
19-05-2025
|
|
2526029
|
19-05-2025
|
20-05-2025
|
20-05-2025
|
|
2526030
|
20-05-2025
|
21-05-2025
|
21-05-2025
|
|
2526031
|
21-05-2025
|
22-05-2025
|
22-05-2025
|
|
2526032
|
22-05-2025
|
23-05-2025
|
23-05-2025
|
|
2526033
|
23-05-2025
|
26-05-2025
|
26-05-2025
|
|
2526034
|
26-05-2025
|
27-05-2025
|
27-05-2025
|
|
2526035
|
27-05-2025
|
28-05-2025
|
28-05-2025
|
|
2526036
|
28-05-2025
|
29-05-2025
|
29-05-2025
|
|
2526037
|
29-05-2025
|
30-05-2025
|
30-05-2025
|
|
2526038
|
30-05-2025
|
02-06-2025
|
02-06-2025
|
Settlement Schedule for Forward Leg
|
Sett.No.
|
Transaction Date
|
Securities/Funds Pay-in date
|
Securities/Funds Pay-out date
|
|
2526019
|
02-05-2025
|
05-05-2025
|
05-05-2025
|
|
2526020
|
05-05-2025
|
06-05-2025
|
06-05-2025
|
|
2526021
|
06-05-2025
|
07-05-2025
|
07-05-2025
|
|
2526022
|
07-05-2025
|
08-05-2025
|
08-05-2025
|
|
2526023
|
08-05-2025
|
09-05-2025
|
09-05-2025
|
|
2526024
|
09-05-2025
|
13-05-2025
|
13-05-2025
|
|
2526025
|
13-05-2025
|
14-05-2025
|
14-05-2025
|
|
2526026
|
14-05-2025
|
15-05-2025
|
15-05-2025
|
|
2526027
|
15-05-2025
|
16-05-2025
|
16-05-2025
|
|
2526028
|
16-05-2025
|
19-05-2025
|
19-05-2025
|
|
2526029
|
19-05-2025
|
20-05-2025
|
20-05-2025
|
|
2526030
|
20-05-2025
|
21-05-2025
|
21-05-2025
|
|
2526031
|
21-05-2025
|
22-05-2025
|
22-05-2025
|
|
2526032
|
22-05-2025
|
23-05-2025
|
23-05-2025
|
|
2526033
|
23-05-2025
|
26-05-2025
|
26-05-2025
|
|
2526034
|
26-05-2025
|
27-05-2025
|
27-05-2025
|
|
2526035
|
27-05-2025
|
28-05-2025
|
28-05-2025
|
|
2526036
|
28-05-2025
|
29-05-2025
|
29-05-2025
|
|
2526037
|
29-05-2025
|
30-05-2025
|
30-05-2025
|
|
2526038
|
30-05-2025
|
02-06-2025
|
02-06-2025
|
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.
Tajindersingh Virdi
Sr. Manager |