REVISED TRADING AND SETTLEMENT PROGRAMME FOR CORPORATE DEBT SEGMENT FOR THE PERIOD FROM 01.10.2023 to 31.10.2023

• Notice No: 20230929-13
• Notice Date: 29 Sep 2023
• Category: Settlement/RMS
• Segment: Debt

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