TRADING AND SETTLEMENT PROGRAMME FOR BASKET REPO & SPECIAL REPO SEGMENT FOR THE PERIOD FROM 01.08.2023 to 31.08.2023

• Notice No: 20230714-40
• Notice Date: 14 Jul 2023
• Category: Settlement/RMS
• Segment: General

N O T I C E

Notice No.-20230714-

July 14, 2023

TRADING AND SETTLEMENT PROGRAMME FOR BASKET REPO & SPECIAL REPO SEGMENT FOR THE PERIOD FROM 01.08.2023 to 31.08.2023

Settlement Schedule for Ready Leg T + 0

Sett.No.	Transaction & Giveup – Takeup Date	Securities/Funds Pay-in date	Securities/Funds Pay-out date
2324081	01/08/2023	01/08/2023	01/08/2023
2324082	02/08/2023	02/08/2023	02/08/2023
2324083	03/08/2023	03/08/2023	03/08/2023
2324084	04/08/2023	04/08/2023	04/08/2023
2324085	07/08/2023	07/08/2023	07/08/2023
2324086	08/08/2023	08/08/2023	08/08/2023
2324087	09/08/2023	09/08/2023	09/08/2023
2324088	10/08/2023	10/08/2023	10/08/2023
2324089	11/08/2023	11/08/2023	11/08/2023
2324090	14/08/2023	14/08/2023	14/08/2023
2324091	17/08/2023	17/08/2023	17/08/2023
2324092	18/08/2023	18/08/2023	18/08/2023
2324093	21/08/2023	21/08/2023	21/08/2023
2324094	22/08/2023	22/08/2023	22/08/2023
2324095	23/08/2023	23/08/2023	23/08/2023
2324096	24/08/2023	24/08/2023	24/08/2023
2324097	25/08/2023	25/08/2023	25/08/2023
2324098	28/08/2023	28/08/2023	28/08/2023
2324099	29/08/2023	29/08/2023	29/08/2023
2324100	30/08/2023	30/08/2023	30/08/2023
2324101	31/08/2023	31/08/2023	31/08/2023

Settlement Schedule for Ready Leg T + 1

Sett.No.	Transaction & Giveup – Takeup Date	Securities/Funds Pay-in date	Securities/Funds Pay-out date
2324081	01/08/2023	02/08/2023	02/08/2023
2324082	02/08/2023	03/08/2023	03/08/2023
2324083	03/08/2023	04/08/2023	04/08/2023
2324084	04/08/2023	07/08/2023	07/08/2023
2324085	07/08/2023	08/08/2023	08/08/2023
2324086	08/08/2023	09/08/2023	09/08/2023
2324087	09/08/2023	10/08/2023	10/08/2023
2324088	10/08/2023	11/08/2023	11/08/2023
2324089	11/08/2023	14/08/2023	14/08/2023
2324090	14/08/2023	17/08/2023	17/08/2023
2324091	17/08/2023	18/08/2023	18/08/2023
2324092	18/08/2023	21/08/2023	21/08/2023
2324093	21/08/2023	22/08/2023	22/08/2023
2324094	22/08/2023	23/08/2023	23/08/2023
2324095	23/08/2023	24/08/2023	24/08/2023
2324096	24/08/2023	25/08/2023	25/08/2023
2324097	25/08/2023	28/08/2023	28/08/2023
2324098	28/08/2023	29/08/2023	29/08/2023
2324099	29/08/2023	30/08/2023	30/08/2023
2324100	30/08/2023	31/08/2023	31/08/2023
2324101	31/08/2023	01/09/2023	01/09/2023

Settlement Schedule for Forward Leg

Sett.No.	Transaction Date	Securities/Funds Pay-in date	Securities/Funds Pay-out date
2324081	01/08/2023	02/08/2023	02/08/2023
2324082	02/08/2023	03/08/2023	03/08/2023
2324083	03/08/2023	04/08/2023	04/08/2023
2324084	04/08/2023	07/08/2023	07/08/2023
2324085	07/08/2023	08/08/2023	08/08/2023
2324086	08/08/2023	09/08/2023	09/08/2023
2324087	09/08/2023	10/08/2023	10/08/2023
2324088	10/08/2023	11/08/2023	11/08/2023
2324089	11/08/2023	14/08/2023	14/08/2023
2324090	14/08/2023	17/08/2023	17/08/2023
2324091	17/08/2023	18/08/2023	18/08/2023
2324092	18/08/2023	21/08/2023	21/08/2023
2324093	21/08/2023	22/08/2023	22/08/2023
2324094	22/08/2023	23/08/2023	23/08/2023
2324095	23/08/2023	24/08/2023	24/08/2023
2324096	24/08/2023	25/08/2023	25/08/2023
2324097	25/08/2023	28/08/2023	28/08/2023
2324098	28/08/2023	29/08/2023	29/08/2023
2324099	29/08/2023	30/08/2023	30/08/2023
2324100	30/08/2023	31/08/2023	31/08/2023
2324101	31/08/2023	01/09/2023	01/09/2023

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                                                                             Ishneetkaur Putiani

Dy. General Manager                                                         Dy. Manager