TRADING AND SETTLEMENT PROGRAMME FOR BASKET REPO & SPECIAL REPO SEGMENT FOR THE PERIOD FROM 01.04.2023 to 30.04.2023

• Notice No: 20230320-10
• Notice Date: 20 Mar 2023
• Category: Settlement/RMS
• Segment: General

 March 20, 2023

TRADING AND SETTLEMENT PROGRAMME FOR BASKET REPO & SPECIAL REPO SEGMENT FOR THE PERIOD FROM 01.04.2023 to 30.04.2023

Settlement Schedule for Ready Leg T + 0

Sett.No.	Transaction & Giveup – Takeup Date	Securities/Funds Pay-in date	Securities/Funds Pay-out date
2324001	03/04/2023	03/04/2023	03/04/2023
2324002	05/04/2023	05/04/2023	05/04/2023
2324003	06/04/2023	06/04/2023	06/04/2023
2324004	10/04/2023	10/04/2023	10/04/2023
2324005	11/04/2023	11/04/2023	11/04/2023
2324006	12/04/2023	12/04/2023	12/04/2023
2324007	13/04/2023	13/04/2023	13/04/2023
2324008	17/04/2023	17/04/2023	17/04/2023
2324009	18/04/2023	18/04/2023	18/04/2023
2324010	19/04/2023	19/04/2023	19/04/2023
2324011	20/04/2023	20/04/2023	20/04/2023
2324012	21/04/2023	21/04/2023	21/04/2023
2324013	24/04/2023	24/04/2023	24/04/2023
2324014	25/04/2023	25/04/2023	25/04/2023
2324015	26/04/2023	26/04/2023	26/04/2023
2324016	27/04/2023	27/04/2023	27/04/2023
2324017	28/04/2023	28/04/2023	28/04/2023

Settlement Schedule for Ready Leg T + 1

Sett.No.	Transaction & Giveup – Takeup Date	Securities/Funds Pay-in date	Securities/Funds Pay-out date
2324001	03/04/2023	05/04/2023	05/04/2023
2324002	05/04/2023	06/04/2023	06/04/2023
2324003	06/04/2023	10/04/2023	10/04/2023
2324004	10/04/2023	11/04/2023	11/04/2023
2324005	11/04/2023	12/04/2023	12/04/2023
2324006	12/04/2023	13/04/2023	13/04/2023
2324007	13/04/2023	17/04/2023	17/04/2023
2324008	17/04/2023	18/04/2023	18/04/2023
2324009	18/04/2023	19/04/2023	19/04/2023
2324010	19/04/2023	20/04/2023	20/04/2023
2324011	20/04/2023	21/04/2023	21/04/2023
2324012	21/04/2023	24/04/2023	24/04/2023
2324013	24/04/2023	25/04/2023	25/04/2023
2324014	25/04/2023	26/04/2023	26/04/2023
2324015	26/04/2023	27/04/2023	27/04/2023
2324016	27/04/2023	28/04/2023	28/04/2023
2324017	28/04/2023	02/05/2023	02/05/2023

Settlement Schedule for Forward Leg

Sett.No.	Transaction Date	Securities/Funds Pay-in date	Securities/Funds Pay-out date
2324001	03/04/2023	05/04/2023	05/04/2023
2324002	05/04/2023	06/04/2023	06/04/2023
2324003	06/04/2023	10/04/2023	10/04/2023
2324004	10/04/2023	11/04/2023	11/04/2023
2324005	11/04/2023	12/04/2023	12/04/2023
2324006	12/04/2023	13/04/2023	13/04/2023
2324007	13/04/2023	17/04/2023	17/04/2023
2324008	17/04/2023	18/04/2023	18/04/2023
2324009	18/04/2023	19/04/2023	19/04/2023
2324010	19/04/2023	20/04/2023	20/04/2023
2324011	20/04/2023	21/04/2023	21/04/2023
2324012	21/04/2023	24/04/2023	24/04/2023
2324013	24/04/2023	25/04/2023	25/04/2023
2324014	25/04/2023	26/04/2023	26/04/2023
2324015	26/04/2023	27/04/2023	27/04/2023
2324016	27/04/2023	28/04/2023	28/04/2023
2324017	28/04/2023	02/05/2023	02/05/2023

Settlement timings:

Settlement Type	BASKET Repo - Pay-in Time	BASKET Repo - Pay-out Time	SPECIAL Repo - Pay-in / Payout Time
Ready Leg T + 0	02:15pm	By 03:00pm	By 03:00pm
Ready Leg T + 1	02:15pm	By 03:00pm	By 01:00pm
Forward Leg	02:15pm	By 03:00pm	By 03:00pm

Please refer ICCL Notice No.20180525-18 dated May 25, 2018 for further details.

for Indian Clearing Corporation Ltd.

Ajay Darji

Dy. General Manager