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| NOTICES |
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| Notice No. |
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20240119-40 |
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Notice Date |
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19 Jan 2024 |
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| Category |
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Settlement/RMS |
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Segment |
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General |
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| Subject |
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REVISED TRADING AND SETTLEMENT PROGRAMME FOR CASH SEGMENT FOR THE PERIOD FROM 01.01.2024 TO 31.01.2024 – T+1 Settlement Cycle |
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| Content |
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N O T I C E
January 19, 2024
REVISED TRADING AND SETTLEMENT PROGRAMME FOR CASH SEGMENT FOR THE PERIOD FROM 01.01.2024 TO 31.01.2024 – T+1 Settlement Cycle
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Settlement No.
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Sett. No. for Depository purpose
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Trading Date
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Entry of 6A/7A data by members.
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Confirmation of 6A/7A
Data by custodians #
& Issue of delivery, money statements etc.
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Pay-in/
Pay-out +
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Auction Sett. No. +++
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Submission of
Auction offers on
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Auction Pay-in /
Pay-out ++
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DR-686/23-24
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2324686
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01-01-2024
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01-01-2024
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02-01-2024
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02-01-2024
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RA-686/23-24
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02-01-2024
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03-01-2024
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DR-687/23-24
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2324687
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02-01-2024
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02-01-2024
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03-01-2024
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03-01-2024
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RA-687/23-24
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03-01-2024
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04-01-2024
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DR-688/23-24
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2324688
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03-01-2024
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03-01-2024
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04-01-2024
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04-01-2024
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RA-688/23-24
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04-01-2024
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05-01-2024
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DR-689/23-24
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2324689
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04-01-2024
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04-01-2024
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05-01-2024
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05-01-2024
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RA-689/23-24
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05-01-2024
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08-01-2024
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DR-690/23-24
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2324690
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05-01-2024
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05-01-2024
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08-01-2024
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08-01-2024
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RA-690/23-24
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08-01-2024
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09-01-2024
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DR-691/23-24
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2324691
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08-01-2024
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08-01-2024
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09-01-2024
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09-01-2024
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RA-691/23-24
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09-01-2024
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10-01-2024
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DR-692/23-24
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2324692
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09-01-2024
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09-01-2024
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10-01-2024
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10-01-2024
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RA-692/23-24
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10-01-2024
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11-01-2024
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DR-693/23-24
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2324693
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10-01-2024
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10-01-2024
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11-01-2024
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11-01-2024
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RA-693/23-24
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11-01-2024
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12-01-2024
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DR-694/23-24
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2324694
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11-01-2024
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11-01-2024
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12-01-2024
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12-01-2024
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RA-694/23-24
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12-01-2024
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15-01-2024
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DR-695/23-24
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2324695
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12-01-2024
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12-01-2024
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15-01-2024
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15-01-2024
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RA-695/23-24
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15-01-2024
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16-01-2024
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DR-696/23-24
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2324696
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15-01-2024
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15-01-2024
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16-01-2024
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16-01-2024
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RA-696/23-24
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16-01-2024
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17-01-2024
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DR-697/23-24
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2324697
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16-01-2024
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16-01-2024
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17-01-2024
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17-01-2024
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RA-697/23-24
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17-01-2024
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18-01-2024
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DR-698/23-24
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2324698
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17-01-2024
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17-01-2024
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18-01-2024
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18-01-2024
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RA-698/23-24
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18-01-2024
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19-01-2024
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DR-699/23-24
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2324699
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18-01-2024
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18-01-2024
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19-01-2024
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19-01-2024
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RA-699/23-24
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19-01-2024
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23-01-2024
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DR-700/23-24
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2324700
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19-01-2024
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19-01-2024
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23-01-2024@
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23-01-2024
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RA-700/23-24
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23-01-2024
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24-01-2024
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DR-701/23-24
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2324701
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20-01-2024
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20-01-2024
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23-01-2024@
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23-01-2024
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RA-701/23-24
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24-01-2024
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25-01-2024
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DR-702/23-24
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2324702
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23-01-2024
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23-01-2024
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24-01-2024
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24-01-2024
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RA-702/23-24
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24-01-2024
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25-01-2024
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DR-703/23-24
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2324703
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24-01-2024
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24-01-2024
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25-01-2024
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25-01-2024
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RA-703/23-24
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25-01-2024
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29-01-2024
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DR-704/23-24
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2324704
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25-01-2024
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25-01-2024
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29-01-2024
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29-01-2024
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RA-704/23-24
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29-01-2024
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30-01-2024
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DR-705/23-24
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2324705
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29-01-2024
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29-01-2024
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30-01-2024
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30-01-2024
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RA-705/23-24
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30-01-2024
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31-01-2024
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DR-706/23-24
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2324706
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30-01-2024
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30-01-2024
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31-01-2024
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31-01-2024
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RA-706/23-24
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31-01-2024
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01-02-2024
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DR-707/23-24
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2324707
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31-01-2024
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31-01-2024
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01-02-2024
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01-02-2024
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RA-707/23-24
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01-02-2024
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02-02-2024
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@
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Settl.No.
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Trade Date
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Pay-in /Pay-out Date
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Timings of Pay-in and Pay-out
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Timings to submit Pay-in instructions to Depositories / banks latest by
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DR-700/23-24
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19-01-2024
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23-01-2024
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Pay-in : 10 : 30 a.m. Pay-out : 12:30 p.m.
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By 10:20 a.m.
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DR-701/23-24
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20-01-2024
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23-01-2024
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Pay-in : 02 : 00 p.m. Pay-out : 04:30 p.m.
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By 1:50 p.m.
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+ 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 Asst. Manager |
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