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NOTICES
Notice No.   20231109-8   Notice Date   09 Nov 2023
Category   Settlement/RMS   Segment   General
Subject   Revised International Holidays – 2023 for custodian confirmation of Institutional trades.
 
Content

 

Sub: Revised International Holidays – 2023 for custodian confirmation of Institutional trades.

 

In continuation to our circular No. 20221228-57 dated December 28, 2022 and with reference to the Exchange Notice Nos. 20050914-19 and 20050919-25 dated September 14 and 19, 2005, respectively, pertaining to SEBI circular regarding discontinuation of Hand Delivery Bargains / Delivery versus Payment. In this connection, trading members and custodians are requested to note the following international holidays on which the institutional trades not confirmed by the custodians would not attract penalties as mentioned therein.

 

Sr. No.

Day

Date

1.

Monday

January 02, 2023

2.

Monday

January 16,2023

3.

Monday

February 20,2023

4.

Monday

May 29,2023

5.

Monday

June 19, 2023

6.

Tuesday

July 04,2023

7.

Monday

September 04,2023

8.

Monday

October 09,2023

9.

Thursday

November 23,2023

10.

Monday

December 25, 2023

 

It may also be noted that the aforesaid would be applicable in respect of those settlements whose custodian confirmation day i.e., T+1 day is scheduled on such international holidays.

 

For Indian Clearing Corporation Ltd.

 

 

Mrunal Amberkar                                            Dhananjay Chauhan

Senior Manager                                              Associate Manager