|
|
|
|
NOTICES |
|
Notice No. |
|
20191022-6 |
|
Notice Date |
|
22 Oct 2019 |
|
Category |
|
Settlement/RMS |
|
Segment |
|
Debt |
|
Subject |
|
TRADING AND SETTLEMENT PROGRAMME FOR CORPORATE DEBT SEGMENT FOR THE PERIOD FROM 01.11.2019 to 30.11.2019 |
|
|
|
|
|
Content |
|
|
October 22, 2019
TRADING AND SETTLEMENT PROGRAMME FOR CORPORATE DEBT SEGMENT FOR THE PERIOD FROM 01.11.2019 to 30.11.2019
Settlement Schedule for ICDM T + 0
Sett.No.
|
Transaction Date
|
Securities/Funds Pay-in date
|
Securities/Funds Pay-out date
|
1920142
|
01/11/2019
|
01/11/2019
|
01/11/2019
|
1920143
|
04/11/2019
|
04/11/2019
|
04/11/2019
|
1920144
|
05/11/2019
|
05/11/2019
|
05/11/2019
|
1920145
|
06/11/2019
|
06/11/2019
|
06/11/2019
|
1920146
|
07/11/2019
|
07/11/2019
|
07/11/2019
|
1920147
|
08/11/2019
|
08/11/2019
|
08/11/2019
|
1920148
|
11/11/2019
|
11/11/2019
|
11/11/2019
|
1920149
|
13/11/2019
|
13/11/2019
|
13/11/2019
|
1920150
|
14/11/2019
|
14/11/2019
|
14/11/2019
|
1920151
|
15/11/2019
|
15/11/2019
|
15/11/2019
|
1920152
|
18/11/2019
|
18/11/2019
|
18/11/2019
|
1920153
|
19/11/2019
|
19/11/2019
|
19/11/2019
|
1920154
|
20/11/2019
|
20/11/2019
|
20/11/2019
|
1920155
|
21/11/2019
|
21/11/2019
|
21/11/2019
|
1920156
|
22/11/2019
|
22/11/2019
|
22/11/2019
|
1920157
|
25/11/2019
|
25/11/2019
|
25/11/2019
|
1920158
|
26/11/2019
|
26/11/2019
|
26/11/2019
|
1920159
|
27/11/2019
|
27/11/2019
|
27/11/2019
|
1920160
|
28/11/2019
|
28/11/2019
|
28/11/2019
|
1920161
|
29/11/2019
|
29/11/2019
|
29/11/2019
|
Settlement Schedule for ICDM T + 1
Sett.No.
|
Transaction Date
|
Securities/Funds Pay-in date
|
Securities/Funds Pay-out date
|
1920142
|
01/11/2019
|
04/11/2019
|
04/11/2019
|
1920143
|
04/11/2019
|
05/11/2019
|
05/11/2019
|
1920144
|
05/11/2019
|
06/11/2019
|
06/11/2019
|
1920145
|
06/11/2019
|
07/11/2019
|
07/11/2019
|
1920146
|
07/11/2019
|
08/11/2019
|
08/11/2019
|
1920147
|
08/11/2019
|
11/11/2019
|
11/11/2019
|
1920148
|
11/11/2019
|
13/11/2019
|
13/11/2019
|
1920149
|
13/11/2019
|
14/11/2019
|
14/11/2019
|
1920150
|
14/11/2019
|
15/11/2019
|
15/11/2019
|
1920151
|
15/11/2019
|
18/11/2019
|
18/11/2019
|
1920152
|
18/11/2019
|
19/11/2019
|
19/11/2019
|
1920153
|
19/11/2019
|
20/11/2019
|
20/11/2019
|
1920154
|
20/11/2019
|
21/11/2019
|
21/11/2019
|
1920155
|
21/11/2019
|
22/11/2019
|
22/11/2019
|
1920156
|
22/11/2019
|
25/11/2019
|
25/11/2019
|
1920157
|
25/11/2019
|
26/11/2019
|
26/11/2019
|
1920158
|
26/11/2019
|
27/11/2019
|
27/11/2019
|
1920159
|
27/11/2019
|
28/11/2019
|
28/11/2019
|
1920160
|
28/11/2019
|
29/11/2019
|
29/11/2019
|
1920161
|
29/11/2019
|
02/12/2019
|
02/12/2019
|
Settlement Schedule for ICDM T + 2
Sett.No.
|
Transaction Date
|
Securities/Funds Pay-in date
|
Securities/Funds Pay-out date
|
1920142
|
01/11/2019
|
05/11/2019
|
05/11/2019
|
1920143
|
04/11/2019
|
06/11/2019
|
06/11/2019
|
1920144
|
05/11/2019
|
07/11/2019
|
07/11/2019
|
1920145
|
06/11/2019
|
08/11/2019
|
08/11/2019
|
1920146
|
07/11/2019
|
11/11/2019
|
11/11/2019
|
1920147
|
08/11/2019
|
13/11/2019
|
13/11/2019
|
1920148
|
11/11/2019
|
14/11/2019
|
14/11/2019
|
1920149
|
13/11/2019
|
15/11/2019
|
15/11/2019
|
1920150
|
14/11/2019
|
18/11/2019
|
18/11/2019
|
1920151
|
15/11/2019
|
19/11/2019
|
19/11/2019
|
1920152
|
18/11/2019
|
20/11/2019
|
20/11/2019
|
1920153
|
19/11/2019
|
21/11/2019
|
21/11/2019
|
1920154
|
20/11/2019
|
22/11/2019
|
22/11/2019
|
1920155
|
21/11/2019
|
25/11/2019
|
25/11/2019
|
1920156
|
22/11/2019
|
26/11/2019
|
26/11/2019
|
1920157
|
25/11/2019
|
27/11/2019
|
27/11/2019
|
1920158
|
26/11/2019
|
28/11/2019
|
28/11/2019
|
1920159
|
27/11/2019
|
29/11/2019
|
29/11/2019
|
1920160
|
28/11/2019
|
02/12/2019
|
02/12/2019
|
1920161
|
29/12/2019
|
03/12/2019
|
03/12/2019
|
Note: Kindly check depository settlement deadline time for the respective Market types, so as to enable transfer of securities in ICCL account.
Please refer ICCL Notice No.20091206-01 dated December 06, 2009 for further details.
for Indian Clearing Corporation Ltd.
Sanjay Narvankar Ajay Darji
Dy. General Manager Asst. General Manager
|
|