TRADING AND SETTLEMENT PROGRAMME FOR CORPORATE DEBT SEGMENT FOR THE PERIOD FROM 01.09.2023 to 30.09.2023

• Notice No: 20230816-13
• Notice Date: 16 Aug 2023
• Category: Settlement/RMS
• Segment: Debt

TRADING AND SETTLEMENT PROGRAMME FOR CORPORATE DEBT SEGMENT FOR THE PERIOD FROM 01.09.2023 to 30.09.2023

Settlement Schedule for ICDM T + 0

Sett.No.	Transaction Date	Securities/Funds Pay-in date	Securities/Funds Pay-out date
2324102	01/09/2023	01/09/2023	01/09/2023
2324103	04/09/2023	04/09/2023	04/09/2023
2324104	05/09/2023	05/09/2023	05/09/2023
2324105	06/09/2023	06/09/2023	06/09/2023
2324106	07/09/2023	07/09/2023	07/09/2023
2324107	08/09/2023	08/09/2023	08/09/2023
2324108	11/09/2023	11/09/2023	11/09/2023
2324109	12/09/2023	12/09/2023	12/09/2023
2324110	13/09/2023	13/09/2023	13/09/2023
2324111	14/09/2023	14/09/2023	14/09/2023
2324112	15/09/2023	15/09/2023	15/09/2023
2324113	18/09/2023	18/09/2023	18/09/2023
2324114	20/09/2023	20/09/2023	20/09/2023
2324115	21/09/2023	21/09/2023	21/09/2023
2324116	22/09/2023	22/09/2023	22/09/2023
2324117	25/09/2023	25/09/2023	25/09/2023
2324118	26/09/2023	26/09/2023	26/09/2023
2324119	27/09/2023	27/09/2023	27/09/2023
2324120	29/09/2023	29/09/2023	29/09/2023

Settlement Schedule for ICDM T + 1

Sett.No.	Transaction Date	Securities/Funds Pay-in date	Securities/Funds Pay-out date
2324102	01/09/2023	04/09/2023	04/09/2023
2324103	04/09/2023	05/09/2023	05/09/2023
2324104	05/09/2023	06/09/2023	06/09/2023
2324105	06/09/2023	07/09/2023	07/09/2023
2324106	07/09/2023	08/09/2023	08/09/2023
2324107	08/09/2023	11/09/2023	11/09/2023
2324108	11/09/2023	12/09/2023	12/09/2023
2324109	12/09/2023	13/09/2023	13/09/2023
2324110	13/09/2023	14/09/2023	14/09/2023
2324111	14/09/2023	15/09/2023	15/09/2023
2324112	15/09/2023	18/09/2023	18/09/2023
2324113	18/09/2023	20/09/2023	20/09/2023
2324114	20/09/2023	21/09/2023	21/09/2023
2324115	21/09/2023	22/09/2023	22/09/2023
2324116	22/09/2023	25/09/2023	25/09/2023
2324117	25/09/2023	26/09/2023	26/09/2023
2324118	26/09/2023	27/09/2023	27/09/2023
2324119	27/09/2023	29/09/2023	29/09/2023
2324120	29/09/2023	03/10/2023	03/10/2023

Settlement Schedule for ICDM T + 2

Sett.No.	Transaction Date	Securities/Funds Pay-in date	Securities/Funds Pay-out date
2324102	01/09/2023	05/09/2023	05/09/2023
2324103	04/09/2023	06/09/2023	06/09/2023
2324104	05/09/2023	07/09/2023	07/09/2023
2324105	06/09/2023	08/09/2023	08/09/2023
2324106	07/09/2023	11/09/2023	11/09/2023
2324107	08/09/2023	12/09/2023	12/09/2023
2324108	11/09/2023	13/09/2023	13/09/2023
2324109	12/09/2023	14/09/2023	14/09/2023
2324110	13/09/2023	15/09/2023	15/09/2023
2324111	14/09/2023	18/09/2023	18/09/2023
2324112	15/09/2023	20/09/2023	20/09/2023
2324113	18/09/2023	21/09/2023	21/09/2023
2324114	20/09/2023	22/09/2023	22/09/2023
2324115	21/09/2023	25/09/2023	25/09/2023
2324116	22/09/2023	26/09/2023	26/09/2023
2324117	25/09/2023	27/09/2023	27/09/2023
2324118	26/09/2023	29/09/2023	29/09/2023
2324119	27/09/2023	03/10/2023	03/10/2023
2324120	29/09/2023	04/10/2023	04/10/2023

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                                                             Ishneetkaur Putiani

Dy. General Manager                                         Dy. Manager