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| NOTICES |
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| Notice No. |
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20230627-14 |
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Notice Date |
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27 Jun 2023 |
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| Category |
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Settlement/RMS |
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Segment |
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Debt |
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| Subject |
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Revised Trading and Settlement Programme for Corporate Debt Segment for the period from 26.06.2023 to 30.06.2023 |
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| Content |
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June 27, 2023
With Reference to Notification of Maharashtra General Administration Department dated June 26,2023 regarding change in holiday on account of Bakri Id (Id-Ul-Zuha) on June 29,2023, Revised Trading and Settlement Programme for Corporate Debt Segment for the period from 26.06.2023 to 30.06.2023
Settlement Schedule for ICDM T + 0
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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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2324056
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26/06/2023
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26/06/2023
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26/06/2023
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2324057
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27/06/2023
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27/06/2023
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27/06/2023
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2324058
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28/06/2023
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28/06/2023
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28/06/2023
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2324059
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30/06/2023
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30/06/2023
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30/06/2023
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Settlement Schedule for ICDM T + 1
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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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2324056
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26/06/2023
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27/06/2023
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27/06/2023
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2324057
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27/06/2023
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28/06/2023
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28/06/2023
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2324058
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28/06/2023
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30/06/2023
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30/06/2023
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2324059
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30/06/2023
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03/07/2023
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03/07/2023
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Settlement Schedule for ICDM T + 2
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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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2324056
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26/06/2023
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28/06/2023
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28/06/2023
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2324057
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27/06/2023
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30/06/2023
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30/06/2023
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2324058
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28/06/2023
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03/07/2023
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03/07/2023
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2324059
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30/06/2023
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04/07/2023
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04/07/2023
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Note: Kindly check depository settlement deadline time for the respective Market types, so as to enable transfer of securities in ICCL account.
Please refer ICCL Notice No.20091206-01 dated December 06, 2009 for further details.
for Indian Clearing Corporation Ltd.
Ajay Darji
Dy. General Manager
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