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| NOTICES |
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| Notice No. |
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20230927-38 |
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Notice Date |
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27 Sep 2023 |
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| Category |
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Settlement/RMS |
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Segment |
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General |
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| Subject |
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Revised Trading and Settlement Programme for Based Repo and Special Repo Segment for the period from 26.09.2023 to 30.09.2023 |
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| Content |
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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 Based Repo and Special Repo Segment for the period from 26.09.2023 to 30.09.2023
Settlement Schedule for Ready Leg T + 0
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Sett.No.
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Transaction & Giveup – Takeup Date
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Securities/Funds Pay-in date
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Securities/Funds Pay-out date
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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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28/09/2023
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28/09/2023
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28/09/2023
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Settlement Schedule for Ready Leg T + 1
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Sett.No.
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Transaction & Giveup – Takeup Date
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Securities/Funds Pay-in date
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Securities/Funds Pay-out date
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2324119
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27/09/2023
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28/09/2023
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28/09/2023
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2324120
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28/09/2023
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03/10/2023
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03/10/2023
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Settlement Schedule for Forward Leg
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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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2324119
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27/09/2023
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28/09/2023
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28/09/2023
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2324120
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28/09/2023
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03/10/2023
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03/10/2023
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Settlement timings:
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Settlement Type
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BASKET Repo - Pay-in Time
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BASKET Repo - Pay-out Time
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SPECIAL Repo - Pay-in / Payout Time
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Ready Leg T + 0
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02:15pm
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By 03:00pm
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By 03:00pm
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Ready Leg T + 1
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02:15pm
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By 03:00pm
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By 01:00pm
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Forward Leg
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02:15pm
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By 03:00pm
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By 03:00pm
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Please refer ICCL Notice No.20180525-18 dated May 25, 2018 for further details.
for Indian Clearing Corporation Ltd.
Ajay Darji Ishneetkaur Putiani
Dy. General Manager Dy. Manager
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