September 27, 2023
With Reference to Notification of Maharashtra General Administration Department dated September 27,2023 regarding change in holiday on account of Eid-e-Milad on September 29,2023, Revised Trading and Settlement Programme for Corporate Debt Segment for the period from 26.09.2023 to 30.09.2023
Settlement Schedule for ICDM T + 0
Sett.No.
|
Transaction Date
|
Securities/Funds Pay-in date
|
Securities/Funds Pay-out date
|
2324118
|
26/09/2023
|
26/09/2023
|
26/09/2023
|
2324119
|
27/09/2023
|
27/09/2023
|
27/09/2023
|
2324120
|
28/09/2023
|
28/09/2023
|
28/09/2023
|
Settlement Schedule for ICDM T + 1
Sett.No.
|
Transaction Date
|
Securities/Funds Pay-in date
|
Securities/Funds Pay-out date
|
2324118
|
26/09/2023
|
27/09/2023
|
27/09/2023
|
2324119
|
27/09/2023
|
28/09/2023
|
28/09/2023
|
2324120
|
28/09/2023
|
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
|
2324118
|
26/09/2023
|
28/09/2023
|
28/09/2023
|
2324119
|
27/09/2023
|
03/10/2023
|
03/10/2023
|
2324120
|
28/09/2023
|
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 |