TRADING AND SETTLEMENT PROGRAMME FOR CASH SEGMENT FOR THE PERIOD FROM 01.08.2023 TO 31.08.2023 – T+1 Settlement Cycle

• Notice No: 20230714-35
• Notice Date: 14 Jul 2023
• Category: Settlement/RMS
• Segment: General

Notice No.-20230714-

July 14, 2023

TRADING AND SETTLEMENT PROGRAMME FOR CASH SEGMENT FOR THE PERIOD FROM 01.08.2023 TO 31.08.2023 – 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, smoney statements etc.	Pay-in/ Pay-out +	Auction Sett. No.  +++	Submission of Auction offers on	Auction Pay-in / Pay-out ++
DR-583/23-24	2324583	01/08/2023	01/08/2023	02/08/2023	02/08/2023	RA-583/23-24	02/08/2023	03/08/2023
DR-584/23-24	2324584	02/08/2023	02/08/2023	03/08/2023	03/08/2023	RA-584/23-24	03/08/2023	04/08/2023
DR-585/23-24	2324585	03/08/2023	03/08/2023	04/08/2023	04/08/2023	RA-585/23-24	04/08/2023	07/08/2023
DR-586/23-24	2324586	04/08/2023	04/08/2023	07/08/2023	07/08/2023	RA-586/23-24	07/08/2023	08/08/2023
DR-587/23-24	2324587	07/08/2023	07/08/2023	08/08/2023	08/08/2023	RA-587/23-24	08/08/2023	09/08/2023
DR-588/23-24	2324588	08/08/2023	08/08/2023	09/08/2023	09/08/2023	RA-588/23-24	09/08/2023	10/08/2023
DR-589/23-24	2324589	09/08/2023	09/08/2023	10/08/2023	10/08/2023	RA-589/23-24	10/08/2023	11/08/2023
DR-590/23-24	2324590	10/08/2023	10/08/2023	11/08/2023	11/08/2023	RA-590/23-24	11/08/2023	14/08/2023
DR-591/23-24	2324591	11/08/2023	11/08/2023	14/08/2023	14/08/2023	RA-591/23-24	14/08/2023	17/08/2023
DR-592/23-24	2324592	14/08/2023	14/08/2023	17/08/2023	17/08/2023@	RA-592/23-24	17/08/2023	18/08/2023
DR-593/23-24	2324593	16/08/2023	16/08/2023	17/08/2023	17/08/2023@	RA-593/23-24	18/08/2023	21/08/2023
DR-594/23-24	2324594	17/08/2023	17/08/2023	18/08/2023	18/08/2023	RA-594/23-24	18/08/2023	21/08/2023
DR-595/23-24	2324595	18/08/2023	18/08/2023	21/08/2023	21/08/2023	RA-595/23-24	21/08/2023	22/08/2023
DR-596/23-24	2324596	21/08/2023	21/08/2023	22/08/2023	22/08/2023	RA-596/23-24	22/08/2023	23/08/2023
DR-597/23-24	2324597	22/08/2023	22/08/2023	23/08/2023	23/08/2023	RA-597/23-24	23/08/2023	24/08/2023
DR-598/23-24	2324598	23/08/2023	23/08/2023	24/08/2023	24/08/2023	RA-598/23-24	24/08/2023	25/08/2023
DR-599/23-24	2324599	24/08/2023	24/08/2023	25/08/2023	25/08/2023	RA-599/23-24	25/08/2023	28/08/2023
DR-600/23-24	2324600	25/08/2023	25/08/2023	28/08/2023	28/08/2023	RA-600/23-24	28/08/2023	29/08/2023
DR-601/23-24	2324601	28/08/2023	28/08/2023	29/08/2023	29/08/2023	RA-601/23-24	29/08/2023	30/08/2023
DR-602/23-24	2324602	29/08/2023	29/08/2023	30/08/2023	30/08/2023	RA-602/23-24	30/08/2023	31/08/2023
DR-603/23-24	2324603	30/08/2023	30/08/2023	31/08/2023	31/08/2023	RA-603/23-24	31/08/2023	01/09/2023
DR-604/23-24	2324604	31/08/2023	31/08/2023	01/09/2023	01/09/2023	RA-604/23-24	01/09/2023	04/09/2023

@

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-592/23-24	14-08-2023	17-08-2023	Pay-in : 10 : 30 a.m. Pay-out : 12:30 p.m.	By 10:20 a.m.
DR-593/23-24	16-08-2023	17-08-2023	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                                                                                                             Ishneetkaur Putiani

Dy. General Manager                                                                                         Dy. Manager