|
|
|
|
  |
| NOTICES |
|
| Notice No. |
|
20231220-49 |
|
Notice Date |
|
20 Dec 2023 |
|
| Category |
|
Settlement/RMS |
|
Segment |
|
General |
|
| Subject |
|
TRADING AND SETTLEMENT PROGRAMME FOR CASH SEGMENT FOR THE PERIOD FROM 01.01.2024 TO 31.01.2024 – T+1 Settlement Cycle |
|
|
|
|
|
| Content |
|
|
N O T I C E
December 20, 2023
TRADING AND SETTLEMENT PROGRAMME FOR CASH SEGMENT FOR THE PERIOD FROM 01.01.2024 TO 31.01.2024 – 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, money statements etc.
|
Pay-in/
Pay-out +
|
Auction Sett. No. +++
|
Submission of
Auction offers on
|
Auction Pay-in /
Pay-out ++
|
|
DR-686/23-24
|
2324686
|
01-01-2024
|
01-01-2024
|
02-01-2024
|
02-01-2024
|
RA-686/23-24
|
02-01-2024
|
03-01-2024
|
|
DR-687/23-24
|
2324687
|
02-01-2024
|
02-01-2024
|
03-01-2024
|
03-01-2024
|
RA-687/23-24
|
03-01-2024
|
04-01-2024
|
|
DR-688/23-24
|
2324688
|
03-01-2024
|
03-01-2024
|
04-01-2024
|
04-01-2024
|
RA-688/23-24
|
04-01-2024
|
05-01-2024
|
|
DR-689/23-24
|
2324689
|
04-01-2024
|
04-01-2024
|
05-01-2024
|
05-01-2024
|
RA-689/23-24
|
05-01-2024
|
08-01-2024
|
|
DR-690/23-24
|
2324690
|
05-01-2024
|
05-01-2024
|
08-01-2024
|
08-01-2024
|
RA-690/23-24
|
08-01-2024
|
09-01-2024
|
|
DR-691/23-24
|
2324691
|
08-01-2024
|
08-01-2024
|
09-01-2024
|
09-01-2024
|
RA-691/23-24
|
09-01-2024
|
10-01-2024
|
|
DR-692/23-24
|
2324692
|
09-01-2024
|
09-01-2024
|
10-01-2024
|
10-01-2024
|
RA-692/23-24
|
10-01-2024
|
11-01-2024
|
|
DR-693/23-24
|
2324693
|
10-01-2024
|
10-01-2024
|
11-01-2024
|
11-01-2024
|
RA-693/23-24
|
11-01-2024
|
12-01-2024
|
|
DR-694/23-24
|
2324694
|
11-01-2024
|
11-01-2024
|
12-01-2024
|
12-01-2024
|
RA-694/23-24
|
12-01-2024
|
15-01-2024
|
|
DR-695/23-24
|
2324695
|
12-01-2024
|
12-01-2024
|
15-01-2024
|
15-01-2024
|
RA-695/23-24
|
15-01-2024
|
16-01-2024
|
|
DR-696/23-24
|
2324696
|
15-01-2024
|
15-01-2024
|
16-01-2024
|
16-01-2024
|
RA-696/23-24
|
16-01-2024
|
17-01-2024
|
|
DR-697/23-24
|
2324697
|
16-01-2024
|
16-01-2024
|
17-01-2024
|
17-01-2024
|
RA-697/23-24
|
17-01-2024
|
18-01-2024
|
|
DR-698/23-24
|
2324698
|
17-01-2024
|
17-01-2024
|
18-01-2024
|
18-01-2024
|
RA-698/23-24
|
18-01-2024
|
19-01-2024
|
|
DR-699/23-24
|
2324699
|
18-01-2024
|
18-01-2024
|
19-01-2024
|
19-01-2024
|
RA-699/23-24
|
19-01-2024
|
22-01-2024
|
|
DR-700/23-24
|
2324700
|
19-01-2024
|
19-01-2024
|
22-01-2024
|
22-01-2024
|
RA-700/23-24
|
22-01-2024
|
23-01-2024
|
|
DR-701/23-24
|
2324701
|
22-01-2024
|
22-01-2024
|
23-01-2024
|
23-01-2024
|
RA-701/23-24
|
23-01-2024
|
24-01-2024
|
|
DR-702/23-24
|
2324702
|
23-01-2024
|
23-01-2024
|
24-01-2024
|
24-01-2024
|
RA-702/23-24
|
24-01-2024
|
25-01-2024
|
|
DR-703/23-24
|
2324703
|
24-01-2024
|
24-01-2024
|
25-01-2024
|
25-01-2024
|
RA-703/23-24
|
25-01-2024
|
29-01-2024
|
|
DR-704/23-24
|
2324704
|
25-01-2024
|
25-01-2024
|
29-01-2024
|
29-01-2024
|
RA-704/23-24
|
29-01-2024
|
30-01-2024
|
|
DR-705/23-24
|
2324705
|
29-01-2024
|
29-01-2024
|
30-01-2024
|
30-01-2024
|
RA-705/23-24
|
30-01-2024
|
31-01-2024
|
|
DR-706/23-24
|
2324706
|
30-01-2024
|
30-01-2024
|
31-01-2024
|
31-01-2024
|
RA-706/23-24
|
31-01-2024
|
01-02-2024
|
|
DR-707/23-24
|
2324707
|
31-01-2024
|
31-01-2024
|
01-02-2024
|
01-02-2024
|
RA-707/23-24
|
01-02-2024
|
02-02-2024
|
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
|
|