TRADING AND SETTLEMENT PROGRAMME FOR CASH SEGMENT FOR THE PERIOD FROM 01.04.2024 TO 30.04.2024 – 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 ++
|
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DR-602/24-25
|
2425602
|
01-04-2024
|
01-04-2024
|
02-04-2024@
|
02-04-2024
|
RA-602/24-25
|
03-04-2024
|
04-04-2024
|
|
DR-603/24-25
|
2425603
|
02-04-2024
|
02-04-2024
|
03-04-2024
|
03-04-2024
|
RA-603/24-25
|
03-04-2024
|
04-04-2024
|
|
DR-604/24-25
|
2425604
|
03-04-2024
|
03-04-2024
|
04-04-2024
|
04-04-2024
|
RA-604/24-25
|
04-04-2024
|
05-04-2024
|
|
DR-605/24-25
|
2425605
|
04-04-2024
|
04-04-2024
|
05-04-2024
|
05-04-2024
|
RA-605/24-25
|
05-04-2024
|
08-04-2024
|
|
DR-606/24-25
|
2425606
|
05-04-2024
|
05-04-2024
|
08-04-2024
|
08-04-2024
|
RA-606/24-25
|
08-04-2024
|
10-04-2024
|
|
DR-607/24-25
|
2425607
|
08-04-2024
|
08-04-2024
|
10-04-2024@
|
10-04-2024
|
RA-607/24-25
|
10-04-2024
|
12-04-2024
|
|
DR-608/24-25
|
2425608
|
09-04-2024
|
09-04-2024
|
10-04-2024@
|
10-04-2024
|
RA-608/24-25
|
12-04-2024
|
15-04-2024
|
|
DR-609/24-25
|
2425609
|
10-04-2024
|
10-04-2024
|
12-04-2024
|
12-04-2024
|
RA-609/24-25
|
12-04-2024
|
15-04-2024
|
|
DR-610/24-25
|
2425610
|
12-04-2024
|
12-04-2024
|
15-04-2024
|
15-04-2024
|
RA-610/24-25
|
15-04-2024
|
16-04-2024
|
|
DR-611/24-25
|
2425611
|
15-04-2024
|
15-04-2024
|
16-04-2024
|
16-04-2024
|
RA-611/24-25
|
16-04-2024
|
18-04-2024
|
|
DR-612/24-25
|
2425612
|
16-04-2024
|
16-04-2024
|
18-04-2024
|
18-04-2024
|
RA-612/24-25
|
18-04-2024
|
19-04-2024
|
|
DR-613/24-25
|
2425613
|
18-04-2024
|
18-04-2024
|
19-04-2024
|
19-04-2024
|
RA-613/24-25
|
19-04-2024
|
22-04-2024
|
|
DR-614/24-25
|
2425614
|
19-04-2024
|
19-04-2024
|
22-04-2024
|
22-04-2024
|
RA-614/24-25
|
22-04-2024
|
23-04-2024
|
|
DR-615/24-25
|
2425615
|
22-04-2024
|
22-04-2024
|
23-04-2024
|
23-04-2024
|
RA-615/24-25
|
23-04-2024
|
24-04-2024
|
|
DR-616/24-25
|
2425616
|
23-04-2024
|
23-04-2024
|
24-04-2024
|
24-04-2024
|
RA-616/24-25
|
24-04-2024
|
25-04-2024
|
|
DR-617/24-25
|
2425617
|
24-04-2024
|
24-04-2024
|
25-04-2024
|
25-04-2024
|
RA-617/24-25
|
25-04-2024
|
26-04-2024
|
|
DR-618/24-25
|
2425618
|
25-04-2024
|
25-04-2024
|
26-04-2024
|
26-04-2024
|
RA-618/24-25
|
26-04-2024
|
29-04-2024
|
|
DR-619/24-25
|
2425619
|
26-04-2024
|
26-04-2024
|
29-04-2024
|
29-04-2024
|
RA-619/24-25
|
29-04-2024
|
30-04-2024
|
|
DR-620/24-25
|
2425620
|
29-04-2024
|
29-04-2024
|
30-04-2024
|
30-04-2024
|
RA-620/24-25
|
30-04-2024
|
02-05-2024
|
|
DR-621/24-25
|
2425621
|
30-04-2024
|
30-04-2024
|
02-05-2024
|
02-05-2024
|
RA-621/24-25
|
02-05-2024
|
03-05-2024
|
TRADING AND SETTLEMENT PROGRAMME FOR CASH SEGMENT FOR THE PERIOD FROM 01.04.2024 TO 30.04.2024 – T+0 Settlement Cycle
|
Settlement No.
|
Sett. No. for Depository purpose
|
Trading Date
|
Pay-in/
Pay-out +
|
|
DR-301/24-25
|
2425301
|
02-04-2024
|
02-04-2024
|
|
DR-302/24-25
|
2425302
|
03-04-2024
|
03-04-2024
|
|
DR-303/24-25
|
2425303
|
04-04-2024
|
04-04-2024
|
|
DR-304/24-25
|
2425304
|
05-04-2024
|
05-04-2024
|
|
DR-305/24-25
|
2425305
|
08-04-2024
|
08-04-2024
|
|
DR-306/24-25
|
2425306
|
10-04-2024
|
10-04-2024
|
|
DR-307/24-25
|
2425307
|
12-04-2024
|
12-04-2024
|
|
DR-308/24-25
|
2425308
|
15-04-2024
|
15-04-2024
|
|
DR-309/24-25
|
2425309
|
16-04-2024
|
16-04-2024
|
|
DR-310/24-25
|
2425310
|
18-04-2024
|
18-04-2024
|
|
DR-311/24-25
|
2425311
|
19-04-2024
|
19-04-2024
|
|
DR-312/24-25
|
2425312
|
22-04-2024
|
22-04-2024
|
|
DR-313/24-25
|
2425313
|
23-04-2024
|
23-04-2024
|
|
DR-314/24-25
|
2425314
|
24-04-2024
|
24-04-2024
|
|
DR-315/24-25
|
2425315
|
25-04-2024
|
25-04-2024
|
|
DR-316/24-25
|
2425316
|
26-04-2024
|
26-04-2024
|
|
DR-317/24-25
|
2425317
|
29-04-2024
|
29-04-2024
|
|
DR-318/24-25
|
2425318
|
30-04-2024
|
30-04-2024
|
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)
@
|
Settl.No.
|
Trade Date
|
Pay-in /Pay-out Date
|
Timings of Pay-in and Pay-out
|
Timings to submit Pay-in instructions to Depositories / banks latest by
|
|
DR-601/24-25
|
28-03-2024
|
02-04-2024
|
Pay-in : 10 : 30 a.m. Pay-out : 12:30 p.m.
|
By 10:20 a.m.
|
|
DR-602/24-25
|
01-04-2024
|
02-04-2024
|
Pay-in : 02 : 00 p.m. Pay-out : 04:30 p.m.
|
By 1:50 p.m.
|
|
DR-607/24-25
|
08-04-2024
|
10-04-2024
|
Pay-in : 10 : 30 a.m. Pay-out : 12:30 p.m.
|
By 10:20 a.m.
|
|
DR-608/24-25
|
09-04-2024
|
10-04-2024
|
Pay-in : 02 : 00 p.m. Pay-out : 04:30 p.m.
|
By 1:50 p.m.
|
+ 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 |