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NOTICES |
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Notice No. |
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20180821-28 |
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Notice Date |
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21 Aug 2018 |
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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 01.09.2018 to 30.09.2018 |
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Content |
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August 21, 2018
TRADING AND SETTLEMENT PROGRAMME FOR BASKET REPO & SPECIAL REPO SEGMENT FOR THE PERIOD FROM 01.09.2018 to 30.09.2018
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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1819068
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03/09/2018
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03/09/2018
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03/09/2018
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1819069
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04/09/2018
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04/09/2018
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04/09/2018
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1819070
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05/09/2018
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05/09/2018
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05/09/2018
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1819071
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06/09/2018
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06/09/2018
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06/09/2018
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1819072
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07/09/2018
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07/09/2018
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07/09/2018
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1819073
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10/09/2018
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10/09/2018
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10/09/2018
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1819074
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11/09/2018
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11/09/2018
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11/09/2018
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1819075
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12/09/2018
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12/09/2018
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12/09/2018
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1819076
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14/09/2018
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14/09/2018
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14/09/2018
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1819077
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17/09/2018
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17/09/2018
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17/09/2018
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1819078
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18/09/2018
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18/09/2018
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18/09/2018
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1819079
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19/09/2018
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19/09/2018
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19/09/2018
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1819080
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21/09/2018
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21/09/2018
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21/09/2018
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1819081
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24/09/2018
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24/09/2018
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24/09/2018
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1819082
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25/09/2018
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25/09/2018
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25/09/2018
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1819083
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26/09/2018
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26/09/2018
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26/09/2018
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1819084
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27/09/2018
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27/09/2018
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27/09/2018
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1819085
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28/09/2018
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28/09/2018
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28/09/2018
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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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1819068
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03/09/2018
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04/09/2018
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04/09/2018
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1819069
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04/09/2018
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05/09/2018
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05/09/2018
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1819070
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05/09/2018
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06/09/2018
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06/09/2018
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1819071
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06/09/2018
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07/09/2018
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07/09/2018
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1819072
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07/09/2018
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10/09/2018
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10/09/2018
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1819073
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10/09/2018
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11/09/2018
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11/09/2018
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1819074
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11/09/2018
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12/09/2018
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12/09/2018
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1819075
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12/09/2018
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14/09/2018
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14/09/2018
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1819076
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14/09/2018
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17/09/2018
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17/09/2018
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1819077
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17/09/2018
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18/09/2018
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18/09/2018
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1819078
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18/09/2018
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19/09/2018
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19/09/2018
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1819079
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19/09/2018
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21/09/2018
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21/09/2018
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1819080
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21/09/2018
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24/09/2018
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24/09/2018
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1819081
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24/09/2018
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25/09/2018
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25/09/2018
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1819082
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25/09/2018
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26/09/2018
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26/09/2018
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1819083
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26/09/2018
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27/09/2018
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27/09/2018
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1819084
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27/09/2018
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28/09/2018
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28/09/2018
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1819085
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28/09/2018
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01/10/2018
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01/10/2018
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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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1819068
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03/09/2018
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04/09/2018
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04/09/2018
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1819069
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04/09/2018
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05/09/2018
|
05/09/2018
|
1819070
|
05/09/2018
|
06/09/2018
|
06/09/2018
|
1819071
|
06/09/2018
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07/09/2018
|
07/09/2018
|
1819072
|
07/09/2018
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10/09/2018
|
10/09/2018
|
1819073
|
10/09/2018
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11/09/2018
|
11/09/2018
|
1819074
|
11/09/2018
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12/09/2018
|
12/09/2018
|
1819075
|
12/09/2018
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14/09/2018
|
14/09/2018
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1819076
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14/09/2018
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17/09/2018
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17/09/2018
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1819077
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17/09/2018
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18/09/2018
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18/09/2018
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1819078
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18/09/2018
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19/09/2018
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19/09/2018
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1819079
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19/09/2018
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21/09/2018
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21/09/2018
|
1819080
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21/09/2018
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24/09/2018
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24/09/2018
|
1819081
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24/09/2018
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25/09/2018
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25/09/2018
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1819082
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25/09/2018
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26/09/2018
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26/09/2018
|
1819083
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26/09/2018
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27/09/2018
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27/09/2018
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1819084
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27/09/2018
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28/09/2018
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28/09/2018
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1819085
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28/09/2018
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01/10/2018
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01/10/2018
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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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03:00pm
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05:00pm
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By 03:00pm
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Ready Leg T + 1
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03:00pm
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05:00pm
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By 01:00pm
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Forward Leg
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03:00pm
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05:00pm
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By 03:00pm
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Please refer ICCL Notice No.20180525-18 dated May 25, 2018 for further details.
for Indian Clearing Corporation Ltd.
Sanjay Narvankar Ajay Darji
Dy. General Manager Asst. General Manager
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