|
|
|
|
  |
| NOTICES |
|
| Notice No. |
|
20240322-62 |
|
Notice Date |
|
22 Mar 2024 |
|
| Category |
|
Settlement/RMS |
|
Segment |
|
Debt |
|
| Subject |
|
TRADING AND SETTLEMENT PROGRAMME FOR CORPORATE DEBT SEGMENT FOR THE PERIOD FROM 01.04.2024 to 30.04.2024 |
|
|
|
|
|
| Content |
|
|
N O T I C E
March 22, 2024
TRADING AND SETTLEMENT PROGRAMME FOR CORPORATE DEBT SEGMENT FOR THE PERIOD FROM 01.04.2024 to 30.04.2024
Settlement Schedule for ICDM T + 0
|
Sett.No.
|
Transaction Date
|
Securities/Funds Pay-in date
|
Securities/Funds Pay-out date
|
|
2425001
|
02-04-2024
|
02-04-2024
|
02-04-2024
|
|
2425002
|
03-04-2024
|
03-04-2024
|
03-04-2024
|
|
2425003
|
04-04-2024
|
04-04-2024
|
04-04-2024
|
|
2425004
|
05-04-2024
|
05-04-2024
|
05-04-2024
|
|
2425005
|
08-04-2024
|
08-04-2024
|
08-04-2024
|
|
2425006
|
10-04-2024
|
10-04-2024
|
10-04-2024
|
|
2425007
|
12-04-2024
|
12-04-2024
|
12-04-2024
|
|
2425008
|
15-04-2024
|
15-04-2024
|
15-04-2024
|
|
2425009
|
16-04-2024
|
16-04-2024
|
16-04-2024
|
|
2425010
|
18-04-2024
|
18-04-2024
|
18-04-2024
|
|
2425011
|
19-04-2024
|
19-04-2024
|
19-04-2024
|
|
2425012
|
22-04-2024
|
22-04-2024
|
22-04-2024
|
|
2425013
|
23-04-2024
|
23-04-2024
|
23-04-2024
|
|
2425014
|
24-04-2024
|
24-04-2024
|
24-04-2024
|
|
2425015
|
25-04-2024
|
25-04-2024
|
25-04-2024
|
|
2425016
|
26-04-2024
|
26-04-2024
|
26-04-2024
|
|
2425017
|
29-04-2024
|
29-04-2024
|
29-04-2024
|
|
2425018
|
30-04-2024
|
30-04-2024
|
30-04-2024
|
Settlement Schedule for ICDM T + 1
|
Sett.No.
|
Transaction Date
|
Securities/Funds Pay-in date
|
Securities/Funds Pay-out date
|
|
2425001
|
02-04-2024
|
03-04-2024
|
03-04-2024
|
|
2425002
|
03-04-2024
|
04-04-2024
|
04-04-2024
|
|
2425003
|
04-04-2024
|
05-04-2024
|
05-04-2024
|
|
2425004
|
05-04-2024
|
08-04-2024
|
08-04-2024
|
|
2425005
|
08-04-2024
|
10-04-2024
|
10-04-2024
|
|
2425006
|
10-04-2024
|
12-04-2024
|
12-04-2024
|
|
2425007
|
12-04-2024
|
15-04-2024
|
15-04-2024
|
|
2425008
|
15-04-2024
|
16-04-2024
|
16-04-2024
|
|
2425009
|
16-04-2024
|
18-04-2024
|
18-04-2024
|
|
2425010
|
18-04-2024
|
19-04-2024
|
19-04-2024
|
|
2425011
|
19-04-2024
|
22-04-2024
|
22-04-2024
|
|
2425012
|
22-04-2024
|
23-04-2024
|
23-04-2024
|
|
2425013
|
23-04-2024
|
24-04-2024
|
24-04-2024
|
|
2425014
|
24-04-2024
|
25-04-2024
|
25-04-2024
|
|
2425015
|
25-04-2024
|
26-04-2024
|
26-04-2024
|
|
2425016
|
26-04-2024
|
29-04-2024
|
29-04-2024
|
|
2425017
|
29-04-2024
|
30-04-2024
|
30-04-2024
|
|
2425018
|
30-04-2024
|
02-05-2024
|
02-05-2024
|
Settlement Schedule for ICDM T + 2
|
Sett.No.
|
Transaction Date
|
Securities/Funds Pay-in date
|
Securities/Funds Pay-out date
|
|
2425001
|
02-04-2024
|
04-04-2024
|
04-04-2024
|
|
2425002
|
03-04-2024
|
05-04-2024
|
05-04-2024
|
|
2425003
|
04-04-2024
|
08-04-2024
|
08-04-2024
|
|
2425004
|
05-04-2024
|
10-04-2024
|
10-04-2024
|
|
2425005
|
08-04-2024
|
12-04-2024
|
12-04-2024
|
|
2425006
|
10-04-2024
|
15-04-2024
|
15-04-2024
|
|
2425007
|
12-04-2024
|
16-04-2024
|
16-04-2024
|
|
2425008
|
15-04-2024
|
18-04-2024
|
18-04-2024
|
|
2425009
|
16-04-2024
|
19-04-2024
|
19-04-2024
|
|
2425010
|
18-04-2024
|
22-04-2024
|
22-04-2024
|
|
2425011
|
19-04-2024
|
23-04-2024
|
23-04-2024
|
|
2425012
|
22-04-2024
|
24-04-2024
|
24-04-2024
|
|
2425013
|
23-04-2024
|
25-04-2024
|
25-04-2024
|
|
2425014
|
24-04-2024
|
26-04-2024
|
26-04-2024
|
|
2425015
|
25-04-2024
|
29-04-2024
|
29-04-2024
|
|
2425016
|
26-04-2024
|
30-04-2024
|
30-04-2024
|
|
2425017
|
29-04-2024
|
02-05-2024
|
02-05-2024
|
|
2425018
|
30-04-2024
|
03-05-2024
|
03-05-2024
|
Note: Kindly check depository settlement deadline time for the respective Market types, so as to enable transfer of securities in ICCL account.
Please refer to 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
|
|