Notice
TRADING AND SETTLEMENT PROGRAMME FOR CASH SEGMENT FOR THE PERIOD FROM 01.10.2024 TO 31.10.2024 – T+1 Settlement Cycle
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Settlement No.
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Sett. No. for Depository purpose
|
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-727/24-25
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2425727
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01-10-2024
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01-10-2024
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03-10-2024
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03-10-2024
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RA-727/24-25
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03-10-2024
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04-10-2024
|
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DR-728/24-25
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2425728
|
03-10-2024
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03-10-2024
|
04-10-2024
|
04-10-2024
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RA-728/24-25
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04-10-2024
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07-10-2024
|
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DR-729/24-25
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2425729
|
04-10-2024
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04-10-2024
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07-10-2024
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07-10-2024
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RA-729/24-25
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07-10-2024
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08-10-2024
|
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DR-730/24-25
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2425730
|
07-10-2024
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07-10-2024
|
08-10-2024
|
08-10-2024
|
RA-730/24-25
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08-10-2024
|
09-10-2024
|
|
DR-731/24-25
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2425731
|
08-10-2024
|
08-10-2024
|
09-10-2024
|
09-10-2024
|
RA-731/24-25
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09-10-2024
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10-10-2024
|
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DR-732/24-25
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2425732
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09-10-2024
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09-10-2024
|
10-10-2024
|
10-10-2024
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RA-732/24-25
|
10-10-2024
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11-10-2024
|
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DR-733/24-25
|
2425733
|
10-10-2024
|
10-10-2024
|
11-10-2024
|
11-10-2024
|
RA-733/24-25
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11-10-2024
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14-10-2024
|
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DR-734/24-25
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2425734
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11-10-2024
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11-10-2024
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14-10-2024
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14-10-2024
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RA-734/24-25
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14-10-2024
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15-10-2024
|
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DR-735/24-25
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2425735
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14-10-2024
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14-10-2024
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15-10-2024
|
15-10-2024
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RA-735/24-25
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15-10-2024
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16-10-2024
|
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DR-736/24-25
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2425736
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15-10-2024
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15-10-2024
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16-10-2024
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16-10-2024
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RA-736/24-25
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16-10-2024
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17-10-2024
|
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DR-737/24-25
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2425737
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16-10-2024
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16-10-2024
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17-10-2024
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17-10-2024
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RA-737/24-25
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17-10-2024
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18-10-2024
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DR-738/24-25
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2425738
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17-10-2024
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17-10-2024
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18-10-2024
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18-10-2024
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RA-738/24-25
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18-10-2024
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21-10-2024
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DR-739/24-25
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2425739
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18-10-2024
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18-10-2024
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21-10-2024
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21-10-2024
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RA-739/24-25
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21-10-2024
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22-10-2024
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DR-740/24-25
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2425740
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21-10-2024
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21-10-2024
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22-10-2024
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22-10-2024
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RA-740/24-25
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22-10-2024
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23-10-2024
|
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DR-741/24-25
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2425741
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22-10-2024
|
22-10-2024
|
23-10-2024
|
23-10-2024
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RA-741/24-25
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23-10-2024
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24-10-2024
|
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DR-742/24-25
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2425742
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23-10-2024
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23-10-2024
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24-10-2024
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24-10-2024
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RA-742/24-25
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24-10-2024
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25-10-2024
|
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DR-743/24-25
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2425743
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24-10-2024
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24-10-2024
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25-10-2024
|
25-10-2024
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RA-743/24-25
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25-10-2024
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28-10-2024
|
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DR-744/24-25
|
2425744
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25-10-2024
|
25-10-2024
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28-10-2024
|
28-10-2024
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RA-744/24-25
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28-10-2024
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29-10-2024
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DR-745/24-25
|
2425745
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28-10-2024
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28-10-2024
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29-10-2024
|
29-10-2024
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RA-745/24-25
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29-10-2024
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30-10-2024
|
|
DR-746/24-25
|
2425746
|
29-10-2024
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29-10-2024
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30-10-2024
|
30-10-2024
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RA-746/24-25
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30-10-2024
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31-10-2024
|
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DR-747/24-25
|
2425747
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30-10-2024
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30-10-2024
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31-10-2024
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31-10-2024
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RA-747/24-25
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31-10-2024
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04-11-2024
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DR-748/24-25
|
2425748
|
31-10-2024
|
31-10-2024
|
04-11-2024
|
04-11-2024
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RA-748/24-25
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04-11-2024
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05-11-2024
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TRADING AND SETTLEMENT PROGRAMME FOR CASH SEGMENT FOR THE PERIOD FROM 01.10.2024 TO 31.10.2024 – T+0 Settlement Cycle
|
Settlement No.
|
Sett. No. for Depository purpose
|
Trading Date
|
Pay-in/
Pay-out +
|
|
DR-420/24-25
|
2525420
|
01-10-2024
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01-10-2024
|
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DR-421/24-25
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2525421
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03-10-2024
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03-10-2024
|
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DR-422/24-25
|
2525422
|
04-10-2024
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04-10-2024
|
|
DR-423/24-25
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2525423
|
07-10-2024
|
07-10-2024
|
|
DR-424/24-25
|
2525424
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08-10-2024
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08-10-2024
|
|
DR-425/24-25
|
2525425
|
09-10-2024
|
09-10-2024
|
|
DR-426/24-25
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2525426
|
10-10-2024
|
10-10-2024
|
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DR-427/24-25
|
2525427
|
11-10-2024
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11-10-2024
|
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DR-428/24-25
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2525428
|
14-10-2024
|
14-10-2024
|
|
DR-429/24-25
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2525429
|
15-10-2024
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15-10-2024
|
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DR-430/24-25
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2525430
|
16-10-2024
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16-10-2024
|
|
DR-431/24-25
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2525431
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17-10-2024
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17-10-2024
|
|
DR-432/24-25
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2525432
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18-10-2024
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18-10-2024
|
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DR-433/24-25
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2525433
|
21-10-2024
|
21-10-2024
|
|
DR-434/24-25
|
2525434
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22-10-2024
|
22-10-2024
|
|
DR-435/24-25
|
2525435
|
23-10-2024
|
23-10-2024
|
|
DR-436/24-25
|
2525436
|
24-10-2024
|
24-10-2024
|
|
DR-437/24-25
|
2525437
|
25-10-2024
|
25-10-2024
|
|
DR-438/24-25
|
2525438
|
28-10-2024
|
28-10-2024
|
|
DR-439/24-25
|
2525439
|
29-10-2024
|
29-10-2024
|
|
DR-440/24-25
|
2525440
|
30-10-2024
|
30-10-2024
|
|
DR-441/24-25
|
2525441
|
31-10-2024
|
31-10-2024
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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)
+ 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 |