Notice No.-20230928 –
September 28, 2023
As per the RBI press release dated September 27,2023 regarding Change in Public Holiday under Negotiable Instrument Act – Settlement of financial market transactions on September 29, 2023 and in modification of ICCL notice no 20230927-37 dated September 27,2023, trading members are hereby informed that trading holiday declared on September 29,2023 stands withdrawn for the NDS-RST and Tri Party Repo and market for the segment will operate as normal on September 29,2023.
Revised Trading and Settlement Programme for Corporate Debt Segment for the period from 27.09.2023 to 30.09.2023
Settlement Schedule for ICDM T + 0
|
Sett.No.
|
Transaction Date
|
Securities/Funds Pay-in date
|
Securities/Funds Pay-out date
|
|
2324120
|
28/09/2023
|
28/09/2023
|
28/09/2023
|
|
2324121
|
29/09/2023
|
29/09/2023
|
29/09/2023
|
Settlement Schedule for ICDM T + 1
|
Sett.No.
|
Transaction Date
|
Securities/Funds Pay-in date
|
Securities/Funds Pay-out date
|
|
2324119
|
27/09/2023
|
29/09/2023
|
29/09/2023
|
|
2324120
|
28/09/2023
|
29/09/2023
|
29/09/2023
|
|
2324121
|
29/09/2023
|
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
|
03/10/2023
|
03/10/2023
|
|
2324121
|
29/09/2023
|
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
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