|
|
|
|
  |
| NOTICES |
|
| Notice No. |
|
20231220-53 |
|
Notice Date |
|
20 Dec 2023 |
|
| Category |
|
Settlement/RMS |
|
Segment |
|
Debt |
|
| Subject |
|
TRADING AND SETTLEMENT PROGRAMME FOR CORPORATE DEBT SEGMENT FOR THE PERIOD FROM 01.01.2024 to 31.01.2024 |
|
|
|
|
|
| Content |
|
|
N O T I C E
December 20, 2023
TRADING AND SETTLEMENT PROGRAMME FOR CORPORATE DEBT SEGMENT FOR THE PERIOD FROM 01.01.2024 to 31.01.2024
Settlement Schedule for ICDM T + 0
|
Sett.No.
|
Transaction Date
|
Securities/Funds Pay-in date
|
Securities/Funds Pay-out date
|
|
2324182
|
01/01/2024
|
01/01/2024
|
01/01/2024
|
|
2324183
|
02/01/2024
|
02/01/2024
|
02/01/2024
|
|
2324184
|
03/01/2024
|
03/01/2024
|
03/01/2024
|
|
2324185
|
04/01/2024
|
04/01/2024
|
04/01/2024
|
|
2324186
|
05/01/2024
|
05/01/2024
|
05/01/2024
|
|
2324187
|
08/01/2024
|
08/01/2024
|
08/01/2024
|
|
2324188
|
09/01/2024
|
09/01/2024
|
09/01/2024
|
|
2324189
|
10/01/2024
|
10/01/2024
|
10/01/2024
|
|
2324190
|
11/01/2024
|
11/01/2024
|
11/01/2024
|
|
2324191
|
12/01/2024
|
12/01/2024
|
12/01/2024
|
|
2324192
|
15/01/2024
|
15/01/2024
|
15/01/2024
|
|
2324193
|
16/01/2024
|
16/01/2024
|
16/01/2024
|
|
2324194
|
17/01/2024
|
17/01/2024
|
17/01/2024
|
|
2324195
|
18/01/2024
|
18/01/2024
|
18/01/2024
|
|
2324196
|
19/01/2024
|
19/01/2024
|
19/01/2024
|
|
2324197
|
22/01/2024
|
22/01/2024
|
22/01/2024
|
|
2324198
|
23/01/2024
|
23/01/2024
|
23/01/2024
|
|
2324199
|
24/01/2024
|
24/01/2024
|
24/01/2024
|
|
2324200
|
25/01/2024
|
25/01/2024
|
25/01/2024
|
|
2324201
|
29/01/2024
|
29/01/2024
|
29/01/2024
|
|
2324202
|
30/01/2024
|
30/01/2024
|
30/01/2024
|
|
2324203
|
31/01/2024
|
31/01/2024
|
31/01/2024
|
Settlement Schedule for ICDM T + 1
|
Sett.No.
|
Transaction Date
|
Securities/Funds Pay-in date
|
Securities/Funds Pay-out date
|
|
2324182
|
01/01/2024
|
02/01/2024
|
02/01/2024
|
|
2324183
|
02/01/2024
|
03/01/2024
|
03/01/2024
|
|
2324184
|
03/01/2024
|
04/01/2024
|
04/01/2024
|
|
2324185
|
04/01/2024
|
05/01/2024
|
05/01/2024
|
|
2324186
|
05/01/2024
|
08/01/2024
|
08/01/2024
|
|
2324187
|
08/01/2024
|
09/01/2024
|
09/01/2024
|
|
2324188
|
09/01/2024
|
10/01/2024
|
10/01/2024
|
|
2324189
|
10/01/2024
|
11/01/2024
|
11/01/2024
|
|
2324190
|
11/01/2024
|
12/01/2024
|
12/01/2024
|
|
2324191
|
12/01/2024
|
15/01/2024
|
15/01/2024
|
|
2324192
|
15/01/2024
|
16/01/2024
|
16/01/2024
|
|
2324193
|
16/01/2024
|
17/01/2024
|
17/01/2024
|
|
2324194
|
17/01/2024
|
18/01/2024
|
18/01/2024
|
|
2324195
|
18/01/2024
|
19/01/2024
|
19/01/2024
|
|
2324196
|
19/01/2024
|
22/01/2024
|
22/01/2024
|
|
2324197
|
22/01/2024
|
23/01/2024
|
23/01/2024
|
|
2324198
|
23/01/2024
|
24/01/2024
|
24/01/2024
|
|
2324199
|
24/01/2024
|
25/01/2024
|
25/01/2024
|
|
2324200
|
25/01/2024
|
29/01/2024
|
29/01/2024
|
|
2324201
|
29/01/2024
|
30/01/2024
|
30/01/2024
|
|
2324202
|
30/01/2024
|
31/01/2024
|
31/01/2024
|
|
2324203
|
31/01/2024
|
01/02/2024
|
01/02/2024
|
Settlement Schedule for ICDM T + 2
|
Sett.No.
|
Transaction Date
|
Securities/Funds Pay-in date
|
Securities/Funds Pay-out date
|
|
2324182
|
01/01/2024
|
03/01/2024
|
03/01/2024
|
|
2324183
|
02/01/2024
|
04/01/2024
|
04/01/2024
|
|
2324184
|
03/01/2024
|
05/01/2024
|
05/01/2024
|
|
2324185
|
04/01/2024
|
08/01/2024
|
08/01/2024
|
|
2324186
|
05/01/2024
|
09/01/2024
|
09/01/2024
|
|
2324187
|
08/01/2024
|
10/01/2024
|
10/01/2024
|
|
2324188
|
09/01/2024
|
11/01/2024
|
11/01/2024
|
|
2324189
|
10/01/2024
|
12/01/2024
|
12/01/2024
|
|
2324190
|
11/01/2024
|
15/01/2024
|
15/01/2024
|
|
2324191
|
12/01/2024
|
16/01/2024
|
16/01/2024
|
|
2324192
|
15/01/2024
|
17/01/2024
|
17/01/2024
|
|
2324193
|
16/01/2024
|
18/01/2024
|
18/01/2024
|
|
2324194
|
17/01/2024
|
19/01/2024
|
19/01/2024
|
|
2324195
|
18/01/2024
|
22/01/2024
|
22/01/2024
|
|
2324196
|
19/01/2024
|
23/01/2024
|
23/01/2024
|
|
2324197
|
22/01/2024
|
24/01/2024
|
24/01/2024
|
|
2324198
|
23/01/2024
|
25/01/2024
|
25/01/2024
|
|
2324199
|
24/01/2024
|
29/01/2024
|
29/01/2024
|
|
2324200
|
25/01/2024
|
30/01/2024
|
30/01/2024
|
|
2324201
|
29/01/2024
|
31/01/2024
|
31/01/2024
|
|
2324202
|
30/01/2024
|
01/02/2024
|
01/02/2024
|
|
2324203
|
31/01/2024
|
02/02/2024
|
02/02/2024
|
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
|
|