TRADING AND SETTLEMENT PROGRAMME FOR CORPORATE DEBT SEGMENT FOR THE PERIOD FROM 01.02.2024 to 29.02.2024

• Notice No: 20240130-17
• Notice Date: 30 Jan 2024
• Category: Settlement/RMS
• Segment: Debt

Notice No.-20240130                                        

N O T I C E

January 30, 2024

TRADING AND SETTLEMENT PROGRAMME FOR CORPORATE DEBT SEGMENT FOR THE PERIOD FROM 01.02.2024 to 29.02.2024

Settlement Schedule for ICDM T + 0

Sett.No.	Transaction Date	Securities/Funds Pay-in date	Securities/Funds Pay-out date
2324203	01-02-2024	01-02-2024	01-02-2024
2324204	02-02-2024	02-02-2024	02-02-2024
2324205	05-02-2024	05-02-2024	05-02-2024
2324206	06-02-2024	06-02-2024	06-02-2024
2324207	07-02-2024	07-02-2024	07-02-2024
2324208	08-02-2024	08-02-2024	08-02-2024
2324209	09-02-2024	09-02-2024	09-02-2024
2324210	12-02-2024	12-02-2024	12-02-2024
2324211	13-02-2024	13-02-2024	13-02-2024
2324212	14-02-2024	14-02-2024	14-02-2024
2324213	15-02-2024	15-02-2024	15-02-2024
2324214	16-02-2024	16-02-2024	16-02-2024
2324215	20-02-2024	20-02-2024	20-02-2024
2324216	21-02-2024	21-02-2024	21-02-2024
2324217	22-02-2024	22-02-2024	22-02-2024
2324218	23-02-2024	23-02-2024	23-02-2024
2324219	26-02-2024	26-02-2024	26-02-2024
2324220	27-02-2024	27-02-2024	27-02-2024
2324221	28-02-2024	28-02-2024	28-02-2024
2324222	29-02-2024	29-02-2024	29-02-2024

Settlement Schedule for ICDM T + 1

Sett.No.	Transaction Date	Securities/Funds Pay-in date	Securities/Funds Pay-out date
2324203	01-02-2024	02-02-2024	02-02-2024
2324204	02-02-2024	05-02-2024	05-02-2024
2324205	05-02-2024	06-02-2024	06-02-2024
2324206	06-02-2024	07-02-2024	07-02-2024
2324207	07-02-2024	08-02-2024	08-02-2024
2324208	08-02-2024	09-02-2024	09-02-2024
2324209	09-02-2024	12-02-2024	12-02-2024
2324210	12-02-2024	13-02-2024	13-02-2024
2324211	13-02-2024	14-02-2024	14-02-2024
2324212	14-02-2024	15-02-2024	15-02-2024
2324213	15-02-2024	16-02-2024	16-02-2024
2324214	16-02-2024	20-02-2024	20-02-2024
2324215	20-02-2024	21-02-2024	21-02-2024
2324216	21-02-2024	22-02-2024	22-02-2024
2324217	22-02-2024	23-02-2024	23-02-2024
2324218	23-02-2024	26-02-2024	26-02-2024
2324219	26-02-2024	27-02-2024	27-02-2024
2324220	27-02-2024	28-02-2024	28-02-2024
2324221	28-02-2024	29-02-2024	29-02-2024
2324222	29-02-2024	01-03-2024	01-03-2024

Settlement Schedule for ICDM T + 2

Sett.No.	Transaction Date	Securities/Funds Pay-in date	Securities/Funds Pay-out date
2324203	01-02-2024	05-02-2024	05-02-2024
2324204	02-02-2024	06-02-2024	06-02-2024
2324205	05-02-2024	07-02-2024	07-02-2024
2324206	06-02-2024	08-02-2024	08-02-2024
2324207	07-02-2024	09-02-2024	09-02-2024
2324208	08-02-2024	12-02-2024	12-02-2024
2324209	09-02-2024	13-02-2024	13-02-2024
2324210	12-02-2024	14-02-2024	14-02-2024
2324211	13-02-2024	15-02-2024	15-02-2024
2324212	14-02-2024	16-02-2024	16-02-2024
2324213	15-02-2024	20-02-2024	20-02-2024
2324214	16-02-2024	21-02-2024	21-02-2024
2324215	20-02-2024	22-02-2024	22-02-2024
2324216	21-02-2024	23-02-2024	23-02-2024
2324217	22-02-2024	26-02-2024	26-02-2024
2324218	23-02-2024	27-02-2024	27-02-2024
2324219	26-02-2024	28-02-2024	28-02-2024
2324220	27-02-2024	29-02-2024	29-02-2024
2324221	28-02-2024	01-03-2024	01-03-2024
2324222	29-02-2024	04-03-2024	04-03-2024

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                                                                                                                        Asst. Manager