Notice No.-20230929
September 29, 2023
REVISED TRADING AND SETTLEMENT PROGRAMME FOR CORPORATE DEBT SEGMENT FOR THE PERIOD FROM 01.10.2023 to 31.10.2023
Settlement Schedule for ICDM T + 0
Sett.No.
|
Transaction Date
|
Securities/Funds Pay-in date
|
Securities/Funds Pay-out date
|
2324122
|
03/10/2023
|
03/10/2023
|
03/10/2023
|
2324123
|
04/10/2023
|
04/10/2023
|
04/10/2023
|
2324124
|
05/10/2023
|
05/10/2023
|
05/10/2023
|
2324125
|
06/10/2023
|
06/10/2023
|
06/10/2023
|
2324126
|
09/10/2023
|
09/10/2023
|
09/10/2023
|
2324127
|
10/10/2023
|
10/10/2023
|
10/10/2023
|
2324128
|
11/10/2023
|
11/10/2023
|
11/10/2023
|
2324129
|
12/10/2023
|
12/10/2023
|
12/10/2023
|
2324130
|
13/10/2023
|
13/10/2023
|
13/10/2023
|
2324131
|
16/10/2023
|
16/10/2023
|
16/10/2023
|
2324132
|
17/10/2023
|
17/10/2023
|
17/10/2023
|
2324133
|
18/10/2023
|
18/10/2023
|
18/10/2023
|
2324134
|
19/10/2023
|
19/10/2023
|
19/10/2023
|
2324135
|
20/10/2023
|
20/10/2023
|
20/10/2023
|
2324136
|
23/10/2023
|
23/10/2023
|
23/10/2023
|
2324137
|
25/10/2023
|
25/10/2023
|
25/10/2023
|
2324138
|
26/10/2023
|
26/10/2023
|
26/10/2023
|
2324139
|
27/10/2023
|
27/10/2023
|
27/10/2023
|
2324140
|
30/10/2023
|
30/10/2023
|
30/10/2023
|
2324141
|
31/10/2023
|
31/10/2023
|
31/10/2023
|
Settlement Schedule for ICDM T + 1
Sett.No.
|
Transaction Date
|
Securities/Funds Pay-in date
|
Securities/Funds Pay-out date
|
2324122
|
03/10/2023
|
04/10/2023
|
04/10/2023
|
2324123
|
04/10/2023
|
05/10/2023
|
05/10/2023
|
2324124
|
05/10/2023
|
06/10/2023
|
06/10/2023
|
2324125
|
06/10/2023
|
09/10/2023
|
09/10/2023
|
2324126
|
09/10/2023
|
10/10/2023
|
10/10/2023
|
2324127
|
10/10/2023
|
11/10/2023
|
11/10/2023
|
2324128
|
11/10/2023
|
12/10/2023
|
12/10/2023
|
2324129
|
12/10/2023
|
13/10/2023
|
13/10/2023
|
2324130
|
13/10/2023
|
16/10/2023
|
16/10/2023
|
2324131
|
16/10/2023
|
17/10/2023
|
17/10/2023
|
2324132
|
17/10/2023
|
18/10/2023
|
18/10/2023
|
2324133
|
18/10/2023
|
19/10/2023
|
19/10/2023
|
2324134
|
19/10/2023
|
20/10/2023
|
20/10/2023
|
2324135
|
20/10/2023
|
23/10/2023
|
23/10/2023
|
2324136
|
23/10/2023
|
25/10/2023
|
25/10/2023
|
2324137
|
25/10/2023
|
26/10/2023
|
26/10/2023
|
2324138
|
26/10/2023
|
27/10/2023
|
27/10/2023
|
2324139
|
27/10/2023
|
30/10/2023
|
30/10/2023
|
2324140
|
30/10/2023
|
31/10/2023
|
31/10/2023
|
2324141
|
31/10/2023
|
01/11/2023
|
01/11/2023
|
Settlement Schedule for ICDM T + 2
Sett.No.
|
Transaction Date
|
Securities/Funds Pay-in date
|
Securities/Funds Pay-out date
|
2324122
|
03/10/2023
|
05/10/2023
|
05/10/2023
|
2324123
|
04/10/2023
|
06/10/2023
|
06/10/2023
|
2324124
|
05/10/2023
|
09/10/2023
|
09/10/2023
|
2324125
|
06/10/2023
|
10/10/2023
|
10/10/2023
|
2324126
|
09/10/2023
|
11/10/2023
|
11/10/2023
|
2324127
|
10/10/2023
|
12/10/2023
|
12/10/2023
|
2324128
|
11/10/2023
|
13/10/2023
|
13/10/2023
|
2324129
|
12/10/2023
|
16/10/2023
|
16/10/2023
|
2324130
|
13/10/2023
|
17/10/2023
|
17/10/2023
|
2324131
|
16/10/2023
|
18/10/2023
|
18/10/2023
|
2324132
|
17/10/2023
|
19/10/2023
|
19/10/2023
|
2324133
|
18/10/2023
|
20/10/2023
|
20/10/2023
|
2324134
|
19/10/2023
|
23/10/2023
|
23/10/2023
|
2324135
|
20/10/2023
|
25/10/2023
|
25/10/2023
|
2324136
|
23/10/2023
|
26/10/2023
|
26/10/2023
|
2324137
|
25/10/2023
|
27/10/2023
|
27/10/2023
|
2324138
|
26/10/2023
|
30/10/2023
|
30/10/2023
|
2324139
|
27/10/2023
|
31/10/2023
|
31/10/2023
|
2324140
|
30/10/2023
|
01/11/2023
|
01/11/2023
|
2324141
|
31/10/2023
|
02/11/2023
|
02/11/2023
|
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
|