TRADING AND SETTLEMENT PROGRAMME FOR CORPORATE DEBT SEGMENT FOR THE PERIOD FROM 01.12.2023 to 31.12.2023

• Notice No: 20231117-9
• Notice Date: 17 Nov 2023
• Category: Settlement/RMS
• Segment: Debt

N O T I C E

November 17, 2023

TRADING AND SETTLEMENT PROGRAMME FOR CORPORATE DEBT SEGMENT FOR THE PERIOD FROM 01.12.2023 to 31.12.2023

Settlement Schedule for ICDM T + 0

Sett.No.	Transaction Date	Securities/Funds Pay-in date	Securities/Funds Pay-out date
2324162	01/12/2023	01/12/2023	01/12/2023
2324163	04/12/2023	04/12/2023	04/12/2023
2324164	05/12/2023	05/12/2023	05/12/2023
2324165	06/12/2023	06/12/2023	06/12/2023
2324166	07/12/2023	07/12/2023	07/12/2023
2324167	08/12/2023	08/12/2023	08/12/2023
2324168	11/12/2023	11/12/2023	11/12/2023
2324169	12/12/2023	12/12/2023	12/12/2023
2324170	13/12/2023	13/12/2023	13/12/2023
2324171	14/12/2023	14/12/2023	14/12/2023
2324172	15/12/2023	15/12/2023	15/12/2023
2324173	18/12/2023	18/12/2023	18/12/2023
2324174	19/12/2023	19/12/2023	19/12/2023
2324175	20/12/2023	20/12/2023	20/12/2023
2324176	21/12/2023	21/12/2023	21/12/2023
2324177	22/12/2023	22/12/2023	22/12/2023
2324178	26/12/2023	26/12/2023	26/12/2023
2324179	27/12/2023	27/12/2023	27/12/2023
2324180	28/12/2023	28/12/2023	28/12/2023
2324181	29/12/2023	29/12/2023	29/12/2023

Settlement Schedule for ICDM T + 1

Sett.No.	Transaction Date	Securities/Funds Pay-in date	Securities/Funds Pay-out date
2324162	01/12/2023	04/12/2023	04/12/2023
2324163	04/12/2023	05/12/2023	05/12/2023
2324164	05/12/2023	06/12/2023	06/12/2023
2324165	06/12/2023	07/12/2023	07/12/2023
2324166	07/12/2023	08/12/2023	08/12/2023
2324167	08/12/2023	11/12/2023	11/12/2023
2324168	11/12/2023	12/12/2023	12/12/2023
2324169	12/12/2023	13/12/2023	13/12/2023
2324170	13/12/2023	14/12/2023	14/12/2023
2324171	14/12/2023	15/12/2023	15/12/2023
2324172	15/12/2023	18/12/2023	18/12/2023
2324173	18/12/2023	19/12/2023	19/12/2023
2324174	19/12/2023	20/12/2023	20/12/2023
2324175	20/12/2023	21/12/2023	21/12/2023
2324176	21/12/2023	22/12/2023	22/12/2023
2324177	22/12/2023	26/12/2023	26/12/2023
2324178	26/12/2023	27/12/2023	27/12/2023
2324179	27/12/2023	28/12/2023	28/12/2023
2324180	28/12/2023	29/12/2023	29/12/2023
2324181	29/12/2023	01/01/2024	01/01/2024

Settlement Schedule for ICDM T + 2

Sett.No.	Transaction Date	Securities/Funds Pay-in date	Securities/Funds Pay-out date
2324162	01/12/2023	05/12/2023	05/12/2023
2324163	04/12/2023	06/12/2023	06/12/2023
2324164	05/12/2023	07/12/2023	07/12/2023
2324165	06/12/2023	08/12/2023	08/12/2023
2324166	07/12/2023	11/12/2023	11/12/2023
2324167	08/12/2023	12/12/2023	12/12/2023
2324168	11/12/2023	13/12/2023	13/12/2023
2324169	12/12/2023	14/12/2023	14/12/2023
2324170	13/12/2023	15/12/2023	15/12/2023
2324171	14/12/2023	18/12/2023	18/12/2023
2324172	15/12/2023	19/12/2023	19/12/2023
2324173	18/12/2023	20/12/2023	20/12/2023
2324174	19/12/2023	21/12/2023	21/12/2023
2324175	20/12/2023	22/12/2023	22/12/2023
2324176	21/12/2023	26/12/2023	26/12/2023
2324177	22/12/2023	27/12/2023	27/12/2023
2324178	26/12/2023	28/12/2023	28/12/2023
2324179	27/12/2023	29/12/2023	29/12/2023
2324180	28/12/2023	01/01/2024	01/01/2024
2324181	29/12/2023	02/01/2024	02/01/2024

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