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| NOTICES |
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| Notice No. |
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20240130-11 |
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Notice Date |
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30 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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TRADING AND SETTLEMENT PROGRAMME FOR CASH SEGMENT FOR THE PERIOD FROM 01.02.2024 TO 29.02.2024 – T+1 Settlement Cycle |
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| Content |
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Notice No.-20240130
N O T I C E
January 30, 2024
TRADING AND SETTLEMENT PROGRAMME FOR CASH SEGMENT FOR THE PERIOD FROM 01.02.2024 TO 29.02.2024 – 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-708/23-24
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2324708
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01-02-2024
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01-02-2024
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02-02-2024
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02-02-2024
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RA-708/23-24
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02-02-2024
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05-02-2024
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DR-709/23-24
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2324709
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02-02-2024
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02-02-2024
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05-02-2024
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05-02-2024
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RA-709/23-24
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05-02-2024
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06-02-2024
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DR-710/23-24
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2324710
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05-02-2024
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05-02-2024
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06-02-2024
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06-02-2024
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RA-710/23-24
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06-02-2024
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07-02-2024
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DR-711/23-24
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2324711
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06-02-2024
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06-02-2024
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07-02-2024
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07-02-2024
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RA-711/23-24
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07-02-2024
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08-02-2024
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DR-712/23-24
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2324712
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07-02-2024
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07-02-2024
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08-02-2024
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08-02-2024
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RA-712/23-24
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08-02-2024
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09-02-2024
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DR-713/23-24
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2324713
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08-02-2024
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08-02-2024
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09-02-2024
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09-02-2024
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RA-713/23-24
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09-02-2024
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12-02-2024
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DR-714/23-24
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2324714
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09-02-2024
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09-02-2024
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12-02-2024
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12-02-2024
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RA-714/23-24
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12-02-2024
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13-02-2024
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DR-715/23-24
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2324715
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12-02-2024
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12-02-2024
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13-02-2024
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13-02-2024
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RA-715/23-24
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13-02-2024
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14-02-2024
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DR-716/23-24
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2324716
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13-02-2024
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13-02-2024
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14-02-2024
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14-02-2024
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RA-716/23-24
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14-02-2024
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15-02-2024
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DR-717/23-24
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2324717
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14-02-2024
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14-02-2024
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15-02-2024
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15-02-2024
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RA-717/23-24
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15-02-2024
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16-02-2024
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DR-718/23-24
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2324718
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15-02-2024
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15-02-2024
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16-02-2024
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16-02-2024
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RA-718/23-24
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16-02-2024
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20-02-2024
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DR-719/23-24
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2324719
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16-02-2024
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16-02-2024
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20-02-2024@
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20-02-2024
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RA-719/23-24
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20-02-2024
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21-02-2024
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DR-720/23-24
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2324720
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19-02-2024
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19-02-2024
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20-02-2024@
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20-02-2024
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RA-721/23-24
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21-02-2024
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22-02-2024
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DR-721/23-24
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2324721
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20-02-2024
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20-02-2024
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21-02-2024
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21-02-2024
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RA-722/23-24
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21-02-2024
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22-02-2024
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DR-722/23-24
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2324722
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21-02-2024
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21-02-2024
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22-02-2024
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22-02-2024
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RA-723/23-24
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22-02-2024
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23-02-2024
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DR-723/23-24
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2324723
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22-02-2024
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22-02-2024
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23-02-2024
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23-02-2024
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RA-724/23-24
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23-02-2024
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26-02-2024
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DR-724/23-24
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2324724
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23-02-2024
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23-02-2024
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26-02-2024
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26-02-2024
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RA-725/23-24
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26-02-2024
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27-02-2024
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DR-725/23-24
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2324725
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26-02-2024
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26-02-2024
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27-02-2024
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27-02-2024
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RA-726/23-24
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27-02-2024
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28-02-2024
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DR-726/23-24
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2324726
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27-02-2024
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27-02-2024
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28-02-2024
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28-02-2024
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RA-727/23-24
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28-02-2024
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29-02-2024
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DR-727/23-24
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2324727
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28-02-2024
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28-02-2024
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29-02-2024
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29-02-2024
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RA-728/23-24
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29-02-2024
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01-03-2024
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DR-728/23-24
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2324728
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29-02-2024
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29-02-2024
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01-03-2024
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01-03-2024
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RA-729/23-24
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01-03-2024
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04-03-2024
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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)
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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-719/23-24
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16-02-2024
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20-02-2024
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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-720/23-24
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19-02-2024
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20-02-2024
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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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