TRADING AND SETTLEMENT PROGRAMME FOR CORPORATE DEBT SEGMENT FOR THE PERIOD FROM 01.11.2023 to 30.11.2023

• Notice No: 20231017-62
• Notice Date: 17 Oct 2023
• Category: Settlement/RMS
• Segment: Debt

N O T I C E

October 17, 2023

TRADING AND SETTLEMENT PROGRAMME FOR CORPORATE DEBT SEGMENT FOR THE PERIOD FROM 01.11.2023 to 30.11.2023

Settlement Schedule for ICDM T + 0

Sett.No.	Transaction Date	Securities/Funds Pay-in date	Securities/Funds Pay-out date
2324142	01/11/2023	01/11/2023	01/11/2023
2324143	02/11/2023	02/11/2023	02/11/2023
2324144	03/11/2023	03/11/2023	03/11/2023
2324145	06/11/2023	06/11/2023	06/11/2023
2324146	07/11/2023	07/11/2023	07/11/2023
2324147	08/11/2023	08/11/2023	08/11/2023
2324148	09/11/2023	09/11/2023	09/11/2023
2324149	10/11/2023	10/11/2023	10/11/2023
2324150	13/11/2023	13/11/2023	13/11/2023
2324151	15/11/2023	15/11/2023	15/11/2023
2324152	16/11/2023	16/11/2023	16/11/2023
2324153	17/11/2023	17/11/2023	17/11/2023
2324154	20/11/2023	20/11/2023	20/11/2023
2324155	21/11/2023	21/11/2023	21/11/2023
2324156	22/11/2023	22/11/2023	22/11/2023
2324157	23/11/2023	23/11/2023	23/11/2023
2324158	24/11/2023	24/11/2023	24/11/2023
2324159	28/11/2023	28/11/2023	28/11/2023
2324160	29/11/2023	29/11/2023	29/11/2023
2324161	30/11/2023	30/11/2023	30/11/2023

Settlement Schedule for ICDM T + 1

Sett.No.	Transaction Date	Securities/Funds Pay-in date	Securities/Funds Pay-out date
2324142	01/11/2023	02/11/2023	02/11/2023
2324143	02/11/2023	03/11/2023	03/11/2023
2324144	03/11/2023	06/11/2023	06/11/2023
2324145	06/11/2023	07/11/2023	07/11/2023
2324146	07/11/2023	08/11/2023	08/11/2023
2324147	08/11/2023	09/11/2023	09/11/2023
2324148	09/11/2023	10/11/2023	10/11/2023
2324149	10/11/2023	13/11/2023	13/11/2023
2324150	13/11/2023	15/11/2023	15/11/2023
2324151	15/11/2023	16/11/2023	16/11/2023
2324152	16/11/2023	17/11/2023	17/11/2023
2324153	17/11/2023	20/11/2023	20/11/2023
2324154	20/11/2023	21/11/2023	21/11/2023
2324155	21/11/2023	22/11/2023	22/11/2023
2324156	22/11/2023	23/11/2023	23/11/2023
2324157	23/11/2023	24/11/2023	24/11/2023
2324158	24/11/2023	28/11/2023	28/11/2023
2324159	28/11/2023	29/11/2023	29/11/2023
2324160	29/11/2023	30/11/2023	30/11/2023
2324161	30/11/2023	01/12/2023	01/12/2023

Settlement Schedule for ICDM T + 2

Sett.No.	Transaction Date	Securities/Funds Pay-in date	Securities/Funds Pay-out date
2324142	01/11/2023	03/11/2023	03/11/2023
2324143	02/11/2023	06/11/2023	06/11/2023
2324144	03/11/2023	07/11/2023	07/11/2023
2324145	06/11/2023	08/11/2023	08/11/2023
2324146	07/11/2023	09/11/2023	09/11/2023
2324147	08/11/2023	10/11/2023	10/11/2023
2324148	09/11/2023	13/11/2023	13/11/2023
2324149	10/11/2023	15/11/2023	15/11/2023
2324150	13/11/2023	16/11/2023	16/11/2023
2324151	15/11/2023	17/11/2023	17/11/2023
2324152	16/11/2023	20/11/2023	20/11/2023
2324153	17/11/2023	21/11/2023	21/11/2023
2324154	20/11/2023	22/11/2023	22/11/2023
2324155	21/11/2023	23/11/2023	23/11/2023
2324156	22/11/2023	24/11/2023	24/11/2023
2324157	23/11/2023	28/11/2023	28/11/2023
2324158	24/11/2023	29/11/2023	29/11/2023
2324159	28/11/2023	30/11/2023	30/11/2023
2324160	29/11/2023	01/12/2023	01/12/2023
2324161	30/11/2023	04/12/2023	04/12/2023

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.

Mrunal Amberkar                                                                                                               Ganesh Kuleriya

Sr. Manager                                                                                                                        Ass. Manager