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| NOTICES |
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| Notice No. |
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20230124-12 |
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Notice Date |
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24 Jan 2023 |
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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 01.02.2023 to 28.02.2023 |
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| Content |
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January 24, 2023
TRADING AND SETTLEMENT PROGRAMME FOR BASKET REPO & SPECIAL REPO SEGMENT FOR THE PERIOD FROM 01.02.2023 to 28.02.2023
Settlement Schedule for Ready Leg T + 0
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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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2223205
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01-02-2023
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01-02-2023
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01-02-2023
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2223206
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02-02-2023
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02-02-2023
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02-02-2023
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2223207
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03-02-2023
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03-02-2023
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03-02-2023
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2223208
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06-02-2023
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06-02-2023
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06-02-2023
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2223209
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07-02-2023
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07-02-2023
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07-02-2023
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2223210
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08-02-2023
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08-02-2023
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08-02-2023
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2223211
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09-02-2023
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09-02-2023
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09-02-2023
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2223212
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10-02-2023
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10-02-2023
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10-02-2023
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2223213
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13-02-2023
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13-02-2023
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13-02-2023
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2223214
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14-02-2023
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14-02-2023
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14-02-2023
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2223215
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15-02-2023
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15-02-2023
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15-02-2023
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2223216
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16-02-2023
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16-02-2023
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16-02-2023
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2223217
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17-02-2023
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17-02-2023
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17-02-2023
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2223218
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20-02-2023
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20-02-2023
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20-02-2023
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2223219
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21-02-2023
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21-02-2023
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21-02-2023
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2223220
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22-02-2023
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22-02-2023
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22-02-2023
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2223221
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23-02-2023
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23-02-2023
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23-02-2023
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2223222
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24-02-2023
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24-02-2023
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24-02-2023
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2223223
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27-02-2023
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27-02-2023
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27-02-2023
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2223224
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28-02-2023
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28-02-2023
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28-02-2023
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Settlement Schedule for Ready Leg T + 1
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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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2223205
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01-02-2023
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02-02-2023
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02-02-2023
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2223206
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02-02-2023
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03-02-2023
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03-02-2023
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2223207
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03-02-2023
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06-02-2023
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06-02-2023
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2223208
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06-02-2023
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07-02-2023
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07-02-2023
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2223209
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07-02-2023
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08-02-2023
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08-02-2023
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2223210
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08-02-2023
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09-02-2023
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09-02-2023
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2223211
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09-02-2023
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10-02-2023
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10-02-2023
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2223212
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10-02-2023
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13-02-2023
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13-02-2023
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2223213
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13-02-2023
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14-02-2023
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14-02-2023
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2223214
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14-02-2023
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15-02-2023
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15-02-2023
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2223215
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15-02-2023
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16-02-2023
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16-02-2023
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2223216
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16-02-2023
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17-02-2023
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17-02-2023
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2223217
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17-02-2023
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20-02-2023
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20-02-2023
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2223218
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20-02-2023
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21-02-2023
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21-02-2023
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2223219
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21-02-2023
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22-02-2023
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22-02-2023
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2223220
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22-02-2023
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23-02-2023
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23-02-2023
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2223221
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23-02-2023
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24-02-2023
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24-02-2023
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2223222
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24-02-2023
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27-02-2023
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27-02-2023
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2223223
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27-02-2023
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28-02-2023
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28-02-2023
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2223224
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28-02-2023
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01-03-2023
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01-03-2023
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Settlement Schedule for Forward Leg
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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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2223205
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01-02-2023
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02-02-2023
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02-02-2023
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2223206
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02-02-2023
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03-02-2023
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03-02-2023
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2223207
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03-02-2023
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06-02-2023
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06-02-2023
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2223208
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06-02-2023
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07-02-2023
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07-02-2023
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2223209
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07-02-2023
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08-02-2023
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08-02-2023
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2223210
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08-02-2023
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09-02-2023
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09-02-2023
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2223211
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09-02-2023
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10-02-2023
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10-02-2023
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2223212
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10-02-2023
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13-02-2023
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13-02-2023
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2223213
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13-02-2023
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14-02-2023
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14-02-2023
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2223214
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14-02-2023
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15-02-2023
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15-02-2023
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2223215
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15-02-2023
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16-02-2023
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16-02-2023
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2223216
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16-02-2023
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17-02-2023
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17-02-2023
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2223217
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17-02-2023
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20-02-2023
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20-02-2023
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2223218
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20-02-2023
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21-02-2023
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21-02-2023
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2223219
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21-02-2023
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22-02-2023
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22-02-2023
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2223220
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22-02-2023
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23-02-2023
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23-02-2023
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2223221
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23-02-2023
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24-02-2023
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24-02-2023
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2223222
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24-02-2023
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27-02-2023
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27-02-2023
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2223223
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27-02-2023
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28-02-2023
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28-02-2023
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2223224
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28-02-2023
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01-03-2023
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01-03-2023
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Settlement timings:
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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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02:15pm
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By 03:00pm
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By 03:00pm
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Ready Leg T + 1
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02:15pm
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By 03:00pm
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By 01:00pm
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Forward Leg
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02:15pm
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By 03:00pm
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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.
Ajay Darji
Dy. General Manager
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