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NOTICES
Notice No.   20250417-41   Notice Date   17 Apr 2025
Category   Settlement/RMS   Segment   Equity
Subject   TRADING AND SETTLEMENT PROGRAMME FOR CASH SEGMENT FOR THE PERIOD FROM 01.05.2025 TO 31.05.2025 – T+1 & T+0 Settlement Cycle
 
Content

                                                                                 April 17, 2025

Notice

 

TRADING AND SETTLEMENT PROGRAMME FOR CASH SEGMENT FOR THE PERIOD FROM 01.05.2025 TO 31.05.2025 – 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 ++

DR-621/25-26

2526621

02-05-2025

02-05-2025

05-05-2025

05-05-2025

RA-621/25-26

05-05-2025

06-05-2025

DR-622/25-26

2526622

05-05-2025

05-05-2025

06-05-2025

06-05-2025

RA-622/25-26

06-05-2025

07-05-2025

DR-623/25-26

2526623

06-05-2025

06-05-2025

07-05-2025

07-05-2025

RA-623/25-26

07-05-2025

08-05-2025

DR-624/25-26

2526624

07-05-2025

07-05-2025

08-05-2025

08-05-2025

RA-624/25-26

08-05-2025

09-05-2025

DR-625/25-26

2526625

08-05-2025

08-05-2025

09-05-2025

09-05-2025

RA-625/25-26

09-05-2025

13-05-2025

DR-626/25-26

2526626

09-05-2025

09-05-2025

13-05-2025@

13-05-2025

RA-626/25-26

13-05-2025

14-05-2025

DR-627/25-26

2526627

12-05-2025

12-05-2025

13-05-2025@

13-05-2025

RA-627/25-26

14-05-2025

15-05-2025

DR-628/25-26

2526628

13-05-2025

13-05-2025

14-05-2025

14-05-2025

RA-628/25-26

14-05-2025

15-05-2025

DR-629/25-26

2526629

14-05-2025

14-05-2025

15-05-2025

15-05-2025

RA-629/25-26

15-05-2025

16-05-2025

DR-630/25-26

2526630

15-05-2025

15-05-2025

16-05-2025

16-05-2025

RA-630/25-26

16-05-2025

19-05-2025

DR-631/25-26

2526631

16-05-2025

16-05-2025

19-05-2025

19-05-2025

RA-631/25-26

19-05-2025

20-05-2025

DR-632/25-26

2526632

19-05-2025

19-05-2025

20-05-2025

20-05-2025

RA-632/25-26

20-05-2025

21-05-2025

DR-633/25-26

2526633

20-05-2025

20-05-2025

21-05-2025

21-05-2025

RA-633/25-26

21-05-2025

22-05-2025

DR-634/25-26

2526634

21-05-2025

21-05-2025

22-05-2025

22-05-2025

RA-634/25-26

22-05-2025

23-05-2025

DR-635/25-26

2526635

22-05-2025

22-05-2025

23-05-2025

23-05-2025

RA-635/25-26

23-05-2025

26-05-2025

DR-636/25-26

2526636

23-05-2025

23-05-2025

26-05-2025

26-05-2025

RA-636/25-26

26-05-2025

27-05-2025

DR-637/25-26

2526637

26-05-2025

26-05-2025

27-05-2025

27-05-2025

RA-637/25-26

27-05-2025

28-05-2025

DR-638/25-26

2526638

27-05-2025

27-05-2025

28-05-2025

28-05-2025

RA-638/25-26

28-05-2025

29-05-2025

DR-639/25-26

2526639

28-05-2025

28-05-2025

29-05-2025

29-05-2025

RA-639/25-26

29-05-2025

30-05-2025

DR-640/25-26

2526640

29-05-2025

29-05-2025

30-05-2025

30-05-2025

RA-640/25-26

30-05-2025

02-06-2025

DR-641/25-26

2526641

30-05-2025

30-05-2025

02-06-2025

02-06-2025

RA-641/25-26

02-06-2025

03-06-2025

 

TRADING AND SETTLEMENT PROGRAMME FOR CASH SEGMENT FOR THE PERIOD FROM 01.05.2025 TO 31.05.2025 – T+0 Settlement Cycle

 

Settlement No.

Sett. No. for Depository purpose

Trading Date

Pay-in/

Pay-out +

 

DR-319/25-26

2526319

02-05-2025

02-05-2025

DR-320/25-26

2526320

05-05-2025

05-05-2025

DR-321/25-26

2526321

06-05-2025

06-05-2025

DR-322/25-26

2526322

07-05-2025

07-05-2025

DR-323/25-26

2526323

08-05-2025

08-05-2025

DR-324/25-26

2526324

09-05-2025

09-05-2025

DR-325/25-26

2526325

13-05-2025

13-05-2025

DR-326/25-26

2526326

14-05-2025

14-05-2025

DR-327/25-26

2526327

15-05-2025

15-05-2025

DR-328/25-26

2526328

16-05-2025

16-05-2025

DR-329/25-26

2526329

19-05-2025

19-05-2025

DR-330/25-26

2526330

20-05-2025

20-05-2025

DR-331/25-26

2526331

21-05-2025

21-05-2025

DR-332/25-26

2526332

22-05-2025

22-05-2025

DR-333/25-26

2526333

23-05-2025

23-05-2025

DR-334/25-26

2526334

26-05-2025

26-05-2025

DR-335/25-26

2526335

27-05-2025

27-05-2025

DR-336/25-26

2526336

28-05-2025

28-05-2025

DR-337/25-26

2526337

29-05-2025

29-05-2025

DR-338/25-26

2526338

30-05-2025

30-05-2025

 

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)

 

@

Settl.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-626/25-26

09-05-2025

13-05-2025

Pay-in : 10 : 30 a.m.  Pay-out : 12:30 p.m.

By 09:50 a.m.

DR-627/25-26

12-05-2025

13-05-2025

Pay-in : 04 : 30 p.m.  Pay-out : 09:30 p.m.

By 04:20 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.

 

 

Tajindersingh Virdi                                                                                                                            

Sr. Manager                                                                         

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