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| NOTICES |
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| Notice No. |
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20231109-8 |
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Notice Date |
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09 Nov 2023 |
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| Category |
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Settlement/RMS |
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Segment |
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General |
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| Subject |
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Revised International Holidays – 2023 for custodian confirmation of Institutional trades. |
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| Content |
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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.
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Sr. No.
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Day
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Date
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1.
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Monday
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January 02, 2023
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2.
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Monday
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January 16,2023
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3.
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Monday
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February 20,2023
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4.
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Monday
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May 29,2023
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5.
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Monday
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June 19, 2023
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6.
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Tuesday
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July 04,2023
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7.
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Monday
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September 04,2023
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8.
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Monday
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October 09,2023
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9.
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Thursday
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November 23,2023
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10.
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Monday
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December 25, 2023
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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
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