TRADING AND SETTLEMENT PROGRAMME FOR BASKET REPO & SPECIAL REPO SEGMENT FOR THE PERIOD FROM 01.05.2023 to 31.05.2023

• Notice No: 20230417-12
• Notice Date: 17 Apr 2023
• Category: Settlement/RMS
• Segment: General

April 17, 2023

TRADING AND SETTLEMENT PROGRAMME FOR BASKET REPO & SPECIAL REPO SEGMENT FOR THE PERIOD FROM 01.05.2023 to 31.05.2023

Settlement Schedule for Ready Leg T + 0

Sett.No.	Transaction & Giveup – Takeup Date	Securities/Funds Pay-in date	Securities/Funds Pay-out date
2324018	02/05/2023	02/05/2023	02/05/2023
2324019	03/05/2023	03/05/2023	03/05/2023
2324020	04/05/2023	04/05/2023	04/05/2023
2324021	08/05/2023	08/05/2023	08/05/2023
2324022	09/05/2023	09/05/2023	09/05/2023
2324023	10/05/2023	10/05/2023	10/05/2023
2324024	11/05/2023	11/05/2023	11/05/2023
2324025	12/05/2023	12/05/2023	12/05/2023
2324026	15/05/2023	15/05/2023	15/05/2023
2324027	16/05/2023	16/05/2023	16/05/2023
2324028	17/05/2023	17/05/2023	17/05/2023
2324029	18/05/2023	18/05/2023	18/05/2023
2324030	19/05/2023	19/05/2023	19/05/2023
2324031	22/05/2023	22/05/2023	22/05/2023
2324032	23/05/2023	23/05/2023	23/05/2023
2324033	24/05/2023	24/05/2023	24/05/2023
2324034	25/05/2023	25/05/2023	25/05/2023
2324035	26/05/2023	26/05/2023	26/05/2023
2324036	29/05/2023	29/05/2023	29/05/2023
2324037	30/05/2023	30/05/2023	30/05/2023
2324038	31/05/2023	31/05/2023	31/05/2023

Settlement Schedule for Ready Leg T + 1

Sett.No.	Transaction & Giveup – Takeup Date	Securities/Funds Pay-in date	Securities/Funds Pay-out date
2324018	02/05/2023	03/05/2023	03/05/2023
2324019	03/05/2023	04/05/2023	04/05/2023
2324020	04/05/2023	08/05/2023	08/05/2023
2324021	08/05/2023	09/05/2023	09/05/2023
2324022	09/05/2023	10/05/2023	10/05/2023
2324023	10/05/2023	11/05/2023	11/05/2023
2324024	11/05/2023	12/05/2023	12/05/2023
2324025	12/05/2023	15/05/2023	15/05/2023
2324026	15/05/2023	16/05/2023	16/05/2023
2324027	16/05/2023	17/05/2023	17/05/2023
2324028	17/05/2023	18/05/2023	18/05/2023
2324029	18/05/2023	19/05/2023	19/05/2023
2324030	19/05/2023	22/05/2023	22/05/2023
2324031	22/05/2023	23/05/2023	23/05/2023
2324032	23/05/2023	24/05/2023	24/05/2023
2324033	24/05/2023	25/05/2023	25/05/2023
2324034	25/05/2023	26/05/2023	26/05/2023
2324035	26/05/2023	29/05/2023	29/05/2023
2324036	29/05/2023	30/05/2023	30/05/2023
2324037	30/05/2023	31/05/2023	31/05/2023
2324038	31/05/2023	01/06/2023	01/06/2023

Settlement Schedule for Forward Leg

Sett.No.	Transaction Date	Securities/Funds Pay-in date	Securities/Funds Pay-out date
2324018	02/05/2023	03/05/2023	03/05/2023
2324019	03/05/2023	04/05/2023	04/05/2023
2324020	04/05/2023	08/05/2023	08/05/2023
2324021	08/05/2023	09/05/2023	09/05/2023
2324022	09/05/2023	10/05/2023	10/05/2023
2324023	10/05/2023	11/05/2023	11/05/2023
2324024	11/05/2023	12/05/2023	12/05/2023
2324025	12/05/2023	15/05/2023	15/05/2023
2324026	15/05/2023	16/05/2023	16/05/2023
2324027	16/05/2023	17/05/2023	17/05/2023
2324028	17/05/2023	18/05/2023	18/05/2023
2324029	18/05/2023	19/05/2023	19/05/2023
2324030	19/05/2023	22/05/2023	22/05/2023
2324031	22/05/2023	23/05/2023	23/05/2023
2324032	23/05/2023	24/05/2023	24/05/2023
2324033	24/05/2023	25/05/2023	25/05/2023
2324034	25/05/2023	26/05/2023	26/05/2023
2324035	26/05/2023	29/05/2023	29/05/2023
2324036	29/05/2023	30/05/2023	30/05/2023
2324037	30/05/2023	31/05/2023	31/05/2023
2324038	31/05/2023	01/06/2023	01/06/2023

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