TRADING AND SETTLEMENT PROGRAMME FOR CASH SEGMENT FOR THE PERIOD FROM 01.09.2023 TO 30.09.2023 – T+1 Settlement Cycle

• Notice No: 20230816-9
• Notice Date: 16 Aug 2023
• Category: Settlement/RMS
• Segment: General

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