TRADING AND SETTLEMENT PROGRAMME FOR CASH SEGMENT FOR THE PERIOD FROM 01.05.2023 TO 31.05.2023 – T+1 Settlement Cycle

• Notice No: 20230417-4
• Notice Date: 17 Apr 2023
• Category: Settlement/RMS
• Segment: General

April 17, 2023

TRADING AND SETTLEMENT PROGRAMME FOR CASH SEGMENT FOR THE PERIOD FROM 01.05.2023 TO 31.05.2023 – 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-519/23-24	2324519	02/05/2023	02/05/2023	03/05/2023	03/05/2023	RA-519/23-24	03/05/2023	04/05/2023
DR-520/23-24	2324520	03/05/2023	03/05/2023	04/05/2023	04/05/2023	RA-520/23-24	04/05/2023	08/05/2023
DR-521/23-24	2324521	04/05/2023	04/05/2023	08/05/2023@	08/05/2023	RA-521/23-24	08/05/2023	09/05/2023
DR-522/23-24	2324522	05/05/2023	05/05/2023	08/05/2023@	08/05/2023	RA-522/23-24	09/05/2023	10/05/2023
DR-523/23-24	2324523	08/05/2023	08/05/2023	09/05/2023	09/05/2023	RA-523/23-24	09/05/2023	10/05/2023
DR-524/23-24	2324524	09/05/2023	09/05/2023	10/05/2023	10/05/2023	RA-524/23-24	10/05/2023	11/05/2023
DR-525/23-24	2324525	10/05/2023	10/05/2023	11/05/2023	11/05/2023	RA-525/23-24	11/05/2023	12/05/2023
DR-526/23-24	2324526	11/05/2023	11/05/2023	12/05/2023	12/05/2023	RA-526/23-24	12/05/2023	15/05/2023
DR-527/23-24	2324527	12/05/2023	12/05/2023	15/05/2023	15/05/2023	RA-527/23-24	15/05/2023	16/05/2023
DR-528/23-24	2324528	15/05/2023	15/05/2023	16/05/2023	16/05/2023	RA-528/23-24	16/05/2023	17/05/2023
DR-529/23-24	2324529	16/05/2023	16/05/2023	17/05/2023	17/05/2023	RA-529/23-24	17/05/2023	18/05/2023
DR-530/23-24	2324530	17/05/2023	17/05/2023	18/05/2023	18/05/2023	RA-530/23-24	18/05/2023	19/05/2023
DR-531/23-24	2324531	18/05/2023	18/05/2023	19/05/2023	19/05/2023	RA-531/23-24	19/05/2023	22/05/2023
DR-532/23-24	2324532	19/05/2023	19/05/2023	22/05/2023	22/05/2023	RA-532/23-24	22/05/2023	23/05/2023
DR-533/23-24	2324533	22/05/2023	22/05/2023	23/05/2023	23/05/2023	RA-533/23-24	23/05/2023	24/05/2023
DR-534/23-24	2324534	23/05/2023	23/05/2023	24/05/2023	24/05/2023	RA-534/23-24	24/05/2023	25/05/2023
DR-535/23-24	2324535	24/05/2023	24/05/2023	25/05/2023	25/05/2023	RA-535/23-24	25/05/2023	26/05/2023
DR-536/23-24	2324536	25/05/2023	25/05/2023	26/05/2023	26/05/2023	RA-536/23-24	26/05/2023	29/05/2023
DR-537/23-24	2324537	26/05/2023	26/05/2023	29/05/2023	29/05/2023	RA-537/23-24	29/05/2023	30/05/2023
DR-538/23-24	2324538	29/05/2023	29/05/2023	30/05/2023	30/05/2023	RA-538/23-24	30/05/2023	31/05/2023
DR-539/23-24	2324539	30/05/2023	30/05/2023	31/05/2023	31/05/2023	RA-539/23-24	31/05/2023	01/06/2023
DR-540/23-24	2324540	31/05/2023	31/05/2023	01/06/2023	01/06/2023	RA-540/23-24	01/06/2023	02/06/2023

@

Settl.No.	Trade Date	Pay-in /Pay-out Date	Timings of Pay-in and Pay-out	Timings to submit Pay-in instructions to Depositories / banks latest by
DR-521/23-24	04/05/2023	08/05/2023	Pay-in : 10 : 30 a.m.  Pay-out : 12:30 p.m.	By 10:20 a.m.
DR-522/23-24	05/05/2023	08/05/2023	Pay-in : 02 : 00 p.m.  Pay-out : 04:30 p.m.	By 1:50 p.m.

OTR allocation (Give-up entry) can be done by members upto 08:00 p.m. on T day and OTR confirmation (Take-up entry) can be done by custodians upto 07:30 a.m. on T+1 day (Please refer Notice Nos.20221223-17)

+ Pay-in at 10:30 a.m. Members to submit pay-in instructions to Depositories / banks latest by 10:30 a.m. Pay-out of funds and securities will be effected by 1:30 p.m.

++ Auction pay-in at 8:00 a.m. Members to submit pay-in instructions to Depositories/banks latest by 7:50 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.

Ajay Darji

Dy. General Manager