|
|
|
|
NOTICES |
|
Notice No. |
|
20230816-9 |
|
Notice Date |
|
16 Aug 2023 |
|
Category |
|
Settlement/RMS |
|
Segment |
|
General |
|
Subject |
|
TRADING AND SETTLEMENT PROGRAMME FOR CASH SEGMENT FOR THE PERIOD FROM 01.09.2023 TO 30.09.2023 – T+1 Settlement Cycle |
|
|
|
|
|
Content |
|
|
TRADING AND SETTLEMENT PROGRAMME FOR CASH SEGMENT FOR THE PERIOD FROM 01.09.2023 TO 30.09.2023 – 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-605/23-24
|
2324605
|
01/09/2023
|
01/09/2023
|
04/09/2023
|
04/09/2023
|
RA-605/23-24
|
04/09/2023
|
05/09/2023
|
DR-606/23-24
|
2324606
|
04/09/2023
|
04/09/2023
|
05/09/2023
|
05/09/2023
|
RA-606/23-24
|
05/09/2023
|
06/09/2023
|
DR-607/23-24
|
2324607
|
05/09/2023
|
05/09/2023
|
06/09/2023
|
06/09/2023
|
RA-607/23-24
|
06/09/2023
|
07/09/2023
|
DR-608/23-24
|
2324608
|
06/09/2023
|
06/09/2023
|
07/09/2023
|
07/09/2023
|
RA-608/23-24
|
07/09/2023
|
08/09/2023
|
DR-609/23-24
|
2324609
|
07/09/2023
|
07/09/2023
|
08/09/2023
|
08/09/2023
|
RA-609/23-24
|
08/09/2023
|
11/09/2023
|
DR-610/23-24
|
2324610
|
08/09/2023
|
08/09/2023
|
11/09/2023
|
11/09/2023
|
RA-610/23-24
|
11/09/2023
|
12/09/2023
|
DR-611/23-24
|
2324611
|
11/09/2023
|
11/09/2023
|
12/09/2023
|
12/09/2023
|
RA-611/23-24
|
12/09/2023
|
13/09/2023
|
DR-612/23-24
|
2324612
|
12/09/2023
|
12/09/2023
|
13/09/2023
|
13/09/2023
|
RA-612/23-24
|
13/09/2023
|
14/09/2023
|
DR-613/23-24
|
2324613
|
13/09/2023
|
13/09/2023
|
14/09/2023
|
14/09/2023
|
RA-613/23-24
|
14/09/2023
|
15/09/2023
|
DR-614/23-24
|
2324614
|
14/09/2023
|
14/09/2023
|
15/09/2023
|
15/09/2023
|
RA-614/23-24
|
15/09/2023
|
18/09/2023
|
DR-615/23-24
|
2324615
|
15/09/2023
|
15/09/2023
|
18/09/2023
|
18/09/2023
|
RA-615/23-24
|
18/09/2023
|
20/09/2023
|
DR-616/23-24
|
2324616
|
18/09/2023
|
18/09/2023
|
20/09/2023
|
20/09/2023
|
RA-616/23-24
|
20/09/2023
|
21/09/2023
|
DR-617/23-24
|
2324617
|
20/09/2023
|
20/09/2023
|
21/09/2023
|
21/09/2023
|
RA-617/23-24
|
21/09/2023
|
22/09/2023
|
DR-618/23-24
|
2324618
|
21/09/2023
|
21/09/2023
|
22/09/2023
|
22/09/2023
|
RA-618/23-24
|
22/09/2023
|
25/09/2023
|
DR-619/23-24
|
2324619
|
22/09/2023
|
22/09/2023
|
25/09/2023
|
25/09/2023
|
RA-619/23-24
|
25/09/2023
|
26/09/2023
|
DR-620/23-24
|
2324620
|
25/09/2023
|
25/09/2023
|
26/09/2023
|
26/09/2023
|
RA-620/23-24
|
26/09/2023
|
27/09/2023
|
DR-621/23-24
|
2324621
|
26/09/2023
|
26/09/2023
|
27/09/2023
|
27/09/2023
|
RA-621/23-24
|
27/09/2023
|
29/09/2023
|
DR-622/23-24
|
2324622
|
27/09/2023
|
27/09/2023
|
29/09/2023
|
29/09/2023@
|
RA-622/23-24
|
29/09/2023
|
03/10/2023
|
DR-623/23-24
|
2324623
|
28/09/2023
|
28/09/2023
|
29/09/2023
|
29/09/2023@
|
RA-623/23-24
|
03/10/2023
|
04/10/2023
|
DR-624/23-24
|
2324624
|
29/09/2023
|
29/09/2023
|
03/10/2023
|
03/10/2023
|
RA-624/23-24
|
03/10/2023
|
04/10/2023
|
@
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-622/23-24
|
27/09/2023
|
29/09/2023
|
Pay-in : 10 : 30 a.m. Pay-out : 12:30 p.m.
|
By 10:20 a.m.
|
DR-623/23-24
|
28/09/2023
|
29/09/2023
|
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 |
|