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NOTICES |
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Notice No. |
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20230816-13 |
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Notice Date |
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16 Aug 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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TRADING AND SETTLEMENT PROGRAMME FOR CORPORATE DEBT SEGMENT FOR THE PERIOD FROM 01.09.2023 to 30.09.2023 |
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Content |
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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.
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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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2324102
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01/09/2023
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01/09/2023
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01/09/2023
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2324103
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04/09/2023
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04/09/2023
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04/09/2023
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2324104
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05/09/2023
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05/09/2023
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05/09/2023
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2324105
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06/09/2023
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06/09/2023
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06/09/2023
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2324106
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07/09/2023
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07/09/2023
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07/09/2023
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2324107
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08/09/2023
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08/09/2023
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08/09/2023
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2324108
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11/09/2023
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11/09/2023
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11/09/2023
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2324109
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12/09/2023
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12/09/2023
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12/09/2023
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2324110
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13/09/2023
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13/09/2023
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13/09/2023
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2324111
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14/09/2023
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14/09/2023
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14/09/2023
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2324112
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15/09/2023
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15/09/2023
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15/09/2023
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2324113
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18/09/2023
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18/09/2023
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18/09/2023
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2324114
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20/09/2023
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20/09/2023
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20/09/2023
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2324115
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21/09/2023
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21/09/2023
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21/09/2023
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2324116
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22/09/2023
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22/09/2023
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22/09/2023
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2324117
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25/09/2023
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25/09/2023
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25/09/2023
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2324118
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26/09/2023
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26/09/2023
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26/09/2023
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2324119
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27/09/2023
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27/09/2023
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27/09/2023
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2324120
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29/09/2023
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29/09/2023
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29/09/2023
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Settlement Schedule for ICDM T + 1
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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2324102
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01/09/2023
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04/09/2023
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04/09/2023
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2324103
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04/09/2023
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05/09/2023
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05/09/2023
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2324104
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05/09/2023
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06/09/2023
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06/09/2023
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2324105
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06/09/2023
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07/09/2023
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07/09/2023
|
2324106
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07/09/2023
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08/09/2023
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08/09/2023
|
2324107
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08/09/2023
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11/09/2023
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11/09/2023
|
2324108
|
11/09/2023
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12/09/2023
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12/09/2023
|
2324109
|
12/09/2023
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13/09/2023
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13/09/2023
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2324110
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13/09/2023
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14/09/2023
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14/09/2023
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2324111
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14/09/2023
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15/09/2023
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15/09/2023
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2324112
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15/09/2023
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18/09/2023
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18/09/2023
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2324113
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18/09/2023
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20/09/2023
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20/09/2023
|
2324114
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20/09/2023
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21/09/2023
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21/09/2023
|
2324115
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21/09/2023
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22/09/2023
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22/09/2023
|
2324116
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22/09/2023
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25/09/2023
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25/09/2023
|
2324117
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25/09/2023
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26/09/2023
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26/09/2023
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2324118
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26/09/2023
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27/09/2023
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27/09/2023
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2324119
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27/09/2023
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29/09/2023
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29/09/2023
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2324120
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29/09/2023
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03/10/2023
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03/10/2023
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Settlement Schedule for ICDM T + 2
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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2324102
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01/09/2023
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05/09/2023
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05/09/2023
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2324103
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04/09/2023
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06/09/2023
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06/09/2023
|
2324104
|
05/09/2023
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07/09/2023
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07/09/2023
|
2324105
|
06/09/2023
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08/09/2023
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08/09/2023
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2324106
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07/09/2023
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11/09/2023
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11/09/2023
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2324107
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08/09/2023
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12/09/2023
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12/09/2023
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2324108
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11/09/2023
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13/09/2023
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13/09/2023
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2324109
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12/09/2023
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14/09/2023
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14/09/2023
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2324110
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13/09/2023
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15/09/2023
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15/09/2023
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2324111
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14/09/2023
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18/09/2023
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18/09/2023
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2324112
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15/09/2023
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20/09/2023
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20/09/2023
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2324113
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18/09/2023
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21/09/2023
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21/09/2023
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2324114
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20/09/2023
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22/09/2023
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22/09/2023
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2324115
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21/09/2023
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25/09/2023
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25/09/2023
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2324116
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22/09/2023
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26/09/2023
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26/09/2023
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2324117
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25/09/2023
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27/09/2023
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27/09/2023
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2324118
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26/09/2023
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29/09/2023
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29/09/2023
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2324119
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27/09/2023
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03/10/2023
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03/10/2023
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2324120
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29/09/2023
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04/10/2023
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04/10/2023
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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 Ishneetkaur Putiani
Dy. General Manager Dy. Manager
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