|
|
|
|
  |
| NOTICES |
|
| Notice No. |
|
20220615-14 |
|
Notice Date |
|
15 Jun 2022 |
|
| Category |
|
Settlement/RMS |
|
Segment |
|
General |
|
| Subject |
|
TRADING AND SETTLEMENT PROGRAMME FOR CASH SEGMENT FOR THE PERIOD FROM 01.07.2022 TO 31.07.2022 – T+2 Settlement Cycle |
|
|
|
|
|
| Content |
|
|
June 15, 2022
TRADING AND SETTLEMENT PROGRAMME FOR CASH SEGMENT FOR THE PERIOD FROM 01.07.2022 TO 31.07.2022 – T+2 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-065/22-23
|
2223065
|
01/07/2022
|
01/07/2022
|
04/07/2022
|
05/07/2022
|
RA-065/22-23
|
05/07/2022
|
06/07/2022
|
|
DR-066/22-23
|
2223066
|
04/07/2022
|
04/07/2022
|
05/07/2022
|
06/07/2022
|
RA-066/22-23
|
06/07/2022
|
07/07/2022
|
|
DR-067/22-23
|
2223067
|
05/07/2022
|
05/07/2022
|
06/07/2022
|
07/07/2022
|
RA-067/22-23
|
07/07/2022
|
08/07/2022
|
|
DR-068/22-23
|
2223068
|
06/07/2022
|
06/07/2022
|
07/07/2022
|
08/07/2022
|
RA-068/22-23
|
08/07/2022
|
11/07/2022
|
|
DR-069/22-23
|
2223069
|
07/07/2022
|
07/07/2022
|
08/07/2022
|
11/07/2022
|
RA-069/22-23
|
11/07/2022
|
12/07/2022
|
|
DR-070/22-23
|
2223070
|
08/07/2022
|
08/07/2022
|
11/07/2022
|
12/07/2022
|
RA-070/22-23
|
12/07/2022
|
13/07/2022
|
|
DR-071/22-23
|
2223071
|
11/07/2022
|
11/07/2022
|
12/07/2022
|
13/07/2022
|
RA-071/22-23
|
13/07/2022
|
14/07/2022
|
|
DR-072/22-23
|
2223072
|
12/07/2022
|
12/07/2022
|
13/07/2022
|
14/07/2022
|
RA-072/22-23
|
14/07/2022
|
15/07/2022
|
|
DR-073/22-23
|
2223073
|
13/07/2022
|
13/07/2022
|
14/07/2022
|
15/07/2022
|
RA-073/22-23
|
15/07/2022
|
18/07/2022
|
|
DR-074/22-23
|
2223074
|
14/07/2022
|
14/07/2022
|
15/07/2022
|
18/07/2022
|
RA-074/22-23
|
18/07/2022
|
19/07/2022
|
|
DR-075/22-23
|
2223075
|
15/07/2022
|
15/07/2022
|
18/07/2022
|
19/07/2022
|
RA-075/22-23
|
19/07/2022
|
20/07/2022
|
|
DR-076/22-23
|
2223076
|
18/07/2022
|
18/07/2022
|
19/07/2022
|
20/07/2022
|
RA-076/22-23
|
20/07/2022
|
21/07/2022
|
|
DR-077/22-23
|
2223077
|
19/07/2022
|
19/07/2022
|
20/07/2022
|
21/07/2022
|
RA-077/22-23
|
21/07/2022
|
22/07/2022
|
|
DR-078/22-23
|
2223078
|
20/07/2022
|
20/07/2022
|
21/07/2022
|
22/07/2022
|
RA-078/22-23
|
22/07/2022
|
25/07/2022
|
|
DR-079/22-23
|
2223079
|
21/07/2022
|
21/07/2022
|
22/07/2022
|
25/07/2022
|
RA-079/22-23
|
25/07/2022
|
26/07/2022
|
|
DR-080/22-23
|
2223080
|
22/07/2022
|
22/07/2022
|
25/07/2022
|
26/07/2022
|
RA-080/22-23
|
26/07/2022
|
27/07/2022
|
|
DR-081/22-23
|
2223081
|
25/07/2022
|
25/07/2022
|
26/07/2022
|
27/07/2022
|
RA-081/22-23
|
27/07/2022
|
28/07/2022
|
|
DR-082/22-23
|
2223082
|
26/07/2022
|
26/07/2022
|
27/07/2022
|
28/07/2022
|
RA-082/22-23
|
28/07/2022
|
29/07/2022
|
|
DR-083/22-23
|
2223083
|
27/07/2022
|
27/07/2022
|
28/07/2022
|
29/07/2022
|
RA-083/22-23
|
29/07/2022
|
01/08/2022
|
|
DR-084/22-23
|
2223084
|
28/07/2022
|
28/07/2022
|
29/07/2022
|
01/08/2022
|
RA-084/22-23
|
01/08/2022
|
02/08/2022
|
|
DR-085/22-23
|
2223085
|
29/07/2022
|
29/07/2022
|
01/08/2022
|
02/08/2022
|
RA-085/22-23
|
02/08/2022
|
03/08/2022
|
TRADING AND SETTLEMENT PROGRAMME FOR CASH SEGMENT FOR THE PERIOD FROM 01.07.2022 TO 31.07.2022 – 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-564/22-23
|
2223564
|
01/07/2022
|
01/07/2022
|
01/07/2022
|
04/07/2022
|
RA-564/22-23
|
04/07/2022
|
05/07/2022
|
|
DR-565/22-23
|
2223565
|
04/07/2022
|
04/07/2022
|
04/07/2022
|
05/07/2022
|
RA-565/22-23
|
05/07/2022
|
06/07/2022
|
|
DR-566/22-23
|
2223566
|
05/07/2022
|
05/07/2022
|
05/07/2022
|
06/07/2022
|
RA-566/22-23
|
06/07/2022
|
07/07/2022
|
|
DR-567/22-23
|
2223567
|
06/07/2022
|
06/07/2022
|
06/07/2022
|
07/07/2022
|
RA-567/22-23
|
07/07/2022
|
08/07/2022
|
|
DR-568/22-23
|
2223568
|
07/07/2022
|
07/07/2022
|
07/07/2022
|
08/07/2022
|
RA-568/22-23
|
08/07/2022
|
11/07/2022
|
|
DR-569/22-23
|
2223569
|
08/07/2022
|
08/07/2022
|
08/07/2022
|
11/07/2022
|
RA-569/22-23
|
11/07/2022
|
12/07/2022
|
|
DR-570/22-23
|
2223570
|
11/07/2022
|
11/07/2022
|
11/07/2022
|
12/07/2022
|
RA-570/22-23
|
12/07/2022
|
13/07/2022
|
|
DR-571/22-23
|
2223571
|
12/07/2022
|
12/07/2022
|
12/07/2022
|
13/07/2022
|
RA-571/22-23
|
13/07/2022
|
14/07/2022
|
|
DR-572/22-23
|
2223572
|
13/07/2022
|
13/07/2022
|
13/07/2022
|
14/07/2022
|
RA-572/22-23
|
14/07/2022
|
15/07/2022
|
|
DR-573/22-23
|
2223573
|
14/07/2022
|
14/07/2022
|
14/07/2022
|
15/07/2022
|
RA-573/22-23
|
15/07/2022
|
18/07/2022
|
|
DR-574/22-23
|
2223574
|
15/07/2022
|
15/07/2022
|
15/07/2022
|
18/07/2022
|
RA-574/22-23
|
18/07/2022
|
19/07/2022
|
|
DR-575/22-23
|
2223575
|
18/07/2022
|
18/07/2022
|
18/07/2022
|
19/07/2022
|
RA-575/22-23
|
19/07/2022
|
20/07/2022
|
|
DR-576/22-23
|
2223576
|
19/07/2022
|
19/07/2022
|
19/07/2022
|
20/07/2022
|
RA-576/22-23
|
20/07/2022
|
21/07/2022
|
|
DR-577/22-23
|
2223577
|
20/07/2022
|
20/07/2022
|
20/07/2022
|
21/07/2022
|
RA-577/22-23
|
21/07/2022
|
22/07/2022
|
|
DR-578/22-23
|
2223578
|
21/07/2022
|
21/07/2022
|
21/07/2022
|
22/07/2022
|
RA-578/22-23
|
22/07/2022
|
25/07/2022
|
|
DR-579/22-23
|
2223579
|
22/07/2022
|
22/07/2022
|
22/07/2022
|
25/07/2022
|
RA-579/22-23
|
25/07/2022
|
26/07/2022
|
|
DR-580/22-23
|
2223580
|
25/07/2022
|
25/07/2022
|
25/07/2022
|
26/07/2022
|
RA-580/22-23
|
26/07/2022
|
27/07/2022
|
|
DR-581/22-23
|
2223581
|
26/07/2022
|
26/07/2022
|
26/07/2022
|
27/07/2022
|
RA-581/22-23
|
27/07/2022
|
28/07/2022
|
|
DR-582/22-23
|
2223582
|
27/07/2022
|
27/07/2022
|
27/07/2022
|
28/07/2022
|
RA-582/22-23
|
28/07/2022
|
29/07/2022
|
|
DR-583/22-23
|
2223583
|
28/07/2022
|
28/07/2022
|
28/07/2022
|
29/07/2022
|
RA-583/22-23
|
29/07/2022
|
01/08/2022
|
|
DR-584/22-23
|
2223584
|
29/07/2022
|
29/07/2022
|
29/07/2022
|
01/08/2022
|
RA-584/22-23
|
01/08/2022
|
02/08/2022
|
6A/7A entry for T+1 settlement can be edited by members upto 07:00 p.m. and 6A/7A data can be confirmed by custodians upto 07:30 p.m. on T day (Please refer Notice Nos.20211014-49) and for T+2 settlement can be edited by members upto 10:30 a.m. and 6A/7A data can be confirmed by custodians upto 01:00 p.m. on T+1 day (Please refer Notice Nos.20201123-37).
+ Pay-in at 11:00 a.m. Members to submit pay-in instructions to Depositories / banks latest by 10:50 a.m. Pay-out of funds and securities will be effected by 1:30 p.m.
++ Auction pay-in at 8:30 a.m. Members to submit pay-in instructions to Depositories/banks latest by 8:20 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.
Sanjay Narvankar Ajay Darji
ADGM Dy. General Manager |
|