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 |