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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