|
|
|
|
  |
| NOTICES |
|
| Notice No. |
|
20231117-5 |
|
Notice Date |
|
17 Nov 2023 |
|
| Category |
|
Settlement/RMS |
|
Segment |
|
General |
|
| Subject |
|
TRADING AND SETTLEMENT PROGRAMME FOR CASH SEGMENT FOR THE PERIOD FROM 01.12.2023 TO 31.12.2023 – T+1 Settlement Cycle |
|
|
|
|
|
| Content |
|
|
N O T I C E
November 17, 2023
TRADING AND SETTLEMENT PROGRAMME FOR CASH SEGMENT FOR THE PERIOD FROM 01.12.2023 TO 31.12.2023 – T+1 Settlement Cycle
|
Settlement No.
|
Sett. No. for Depository purpose
|
Trading Date
|
Entry of 6A/7A data by members.
|
Confirmation of 6A/7A
Data by custodians #
& Issue of delivery, smoney statements etc.
|
Pay-in/
Pay-out +
|
Auction Sett. No. +++
|
Submission of
Auction offers on
|
Auction Pay-in /
Pay-out ++
|
|
DR-666/23-24
|
2324666
|
01-12-2023
|
01-12-2023
|
04-12-2023
|
04-12-2023
|
RA-666/23-24
|
04-12-2023
|
05-12-2023
|
|
DR-667/23-24
|
2324667
|
04-12-2023
|
04-12-2023
|
05-12-2023
|
05-12-2023
|
RA-667/23-24
|
05-12-2023
|
06-12-2023
|
|
DR-668/23-24
|
2324668
|
05-12-2023
|
05-12-2023
|
06-12-2023
|
06-12-2023
|
RA-668/23-24
|
06-12-2023
|
07-12-2023
|
|
DR-669/23-24
|
2324669
|
06-12-2023
|
06-12-2023
|
07-12-2023
|
07-12-2023
|
RA-669/23-24
|
07-12-2023
|
08-12-2023
|
|
DR-670/23-24
|
2324670
|
07-12-2023
|
07-12-2023
|
08-12-2023
|
08-12-2023
|
RA-670/23-24
|
08-12-2023
|
11-12-2023
|
|
DR-671/23-24
|
2324671
|
08-12-2023
|
08-12-2023
|
11-12-2023
|
11-12-2023
|
RA-671/23-24
|
11-12-2023
|
12-12-2023
|
|
DR-672/23-24
|
2324672
|
11-12-2023
|
11-12-2023
|
12-12-2023
|
12-12-2023
|
RA-672/23-24
|
12-12-2023
|
13-12-2023
|
|
DR-673/23-24
|
2324673
|
12-12-2023
|
12-12-2023
|
13-12-2023
|
13-12-2023
|
RA-673/23-24
|
13-12-2023
|
14-12-2023
|
|
DR-674/23-24
|
2324674
|
13-12-2023
|
13-12-2023
|
14-12-2023
|
14-12-2023
|
RA-674/23-24
|
14-12-2023
|
15-12-2023
|
|
DR-675/23-24
|
2324675
|
14-12-2023
|
14-12-2023
|
15-12-2023
|
15-12-2023
|
RA-675/23-24
|
15-12-2023
|
18-12-2023
|
|
DR-676/23-24
|
2324676
|
15-12-2023
|
15-12-2023
|
18-12-2023
|
18-12-2023
|
RA-676/23-24
|
18-12-2023
|
19-12-2023
|
|
DR-677/23-24
|
2324677
|
18-12-2023
|
18-12-2023
|
19-12-2023
|
19-12-2023
|
RA-677/23-24
|
19-12-2023
|
20-12-2023
|
|
DR-678/23-24
|
2324678
|
19-12-2023
|
19-12-2023
|
20-12-2023
|
20-12-2023
|
RA-678/23-24
|
20-12-2023
|
21-12-2023
|
|
DR-679/23-24
|
2324679
|
20-12-2023
|
20-12-2023
|
21-12-2023
|
21-12-2023
|
RA-679/23-24
|
21-12-2023
|
22-12-2023
|
|
DR-680/23-24
|
2324680
|
21-12-2023
|
21-12-2023
|
22-12-2023
|
22-12-2023
|
RA-680/23-24
|
22-12-2023
|
26-12-2023
|
|
DR-681/23-24
|
2324681
|
22-12-2023
|
22-12-2023
|
26-12-2023
|
26-12-2023
|
RA-681/23-24
|
26-12-2023
|
27-12-2023
|
|
DR-682/23-24
|
2324682
|
26-12-2023
|
26-12-2023
|
27-12-2023
|
27-12-2023
|
RA-682/23-24
|
27-12-2023
|
28-12-2023
|
|
DR-683/23-24
|
2324683
|
27-12-2023
|
27-12-2023
|
28-12-2023
|
28-12-2023
|
RA-683/23-24
|
28-12-2023
|
29-12-2023
|
|
DR-684/23-24
|
2324684
|
28-12-2023
|
28-12-2023
|
29-12-2023
|
29-12-2023
|
RA-684/23-24
|
29-12-2023
|
01-01-2024
|
|
DR-685/23-24
|
2324685
|
29-12-2023
|
29-12-2023
|
01-01-2024
|
01-01-2024
|
RA-685/23-24
|
01-01-2024
|
02-01-2024
|
OTR allocation (Give-up entry) can be done by members upto 08:00 p.m. on T day and OTR confirmation (Take-up entry) can be done by custodians upto 07:30 a.m. on T+1 day (Please refer Notice Nos.20221223-17)
+ Pay-in at 10:30 a.m. Members to submit pay-in instructions to Depositories / banks latest by 10:30 a.m. Pay-out of funds and securities will be effected by 1:30 p.m.
++ Auction pay-in at 8:00 a.m. Members to submit pay-in instructions to Depositories/banks latest by 7:50 a.m.
+++ All shortages in C group and trade to trade segment (T, P and Z group) and all shortages for scrips in which No-delivery period has been abolished will be directly closed out as mentioned in the Notice No.20190529-43 dated May 29, 2019.
For Indian Clearing Corporation Ltd.
Mrunal Amberkar Ganesh Kuleriya
Sr. Manager Ass Manager |
|