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
|