TRADING AND SETTLEMENT PROGRAMME FOR CORPORATE DEBT SEGMENT FOR THE PERIOD FROM 01.10.2024 to 31.10.2024

• Notice No: 20240919-42
• Notice Date: 19 Sep 2024
• Category: Settlement/RMS
• Segment: Debt

N O T I C E

19 September 2024

TRADING AND SETTLEMENT PROGRAMME FOR CORPORATE DEBT SEGMENT FOR THE PERIOD FROM 01.10.2024 to 31.10.2024

Settlement Schedule for ICDM T + 0

Sett.No.	Transaction Date	Securities/Funds Pay-in date	Securities/Funds Pay-out date
2425121	01-10-2024	01-10-2024	01-10-2024
2425122	03-10-2024	03-10-2024	03-10-2024
2425123	04-10-2024	04-10-2024	04-10-2024
2425124	07-10-2024	07-10-2024	07-10-2024
2425125	08-10-2024	08-10-2024	08-10-2024
2425126	09-10-2024	09-10-2024	09-10-2024
2425127	10-10-2024	10-10-2024	10-10-2024
2425128	11-10-2024	11-10-2024	11-10-2024
2425129	14-10-2024	14-10-2024	14-10-2024
2425130	15-10-2024	15-10-2024	15-10-2024
2425131	16-10-2024	16-10-2024	16-10-2024
2425132	17-10-2024	17-10-2024	17-10-2024
2425133	18-10-2024	18-10-2024	18-10-2024
2425134	21-10-2024	21-10-2024	21-10-2024
2425135	22-10-2024	22-10-2024	22-10-2024
2425136	23-10-2024	23-10-2024	23-10-2024
2425137	24-10-2024	24-10-2024	24-10-2024
2425138	25-10-2024	25-10-2024	25-10-2024
2425139	28-10-2024	28-10-2024	28-10-2024
2425140	29-10-2024	29-10-2024	29-10-2024
2425141	30-10-2024	30-10-2024	30-10-2024
2425142	31-10-2024	31-10-2024	31-10-2024

Settlement Schedule for ICDM T + 1

Sett.No.	Transaction Date	Securities/Funds Pay-in date	Securities/Funds Pay-out date
2425121	01-10-2024	03-10-2024	03-10-2024
2425122	03-10-2024	04-10-2024	04-10-2024
2425123	04-10-2024	07-10-2024	07-10-2024
2425124	07-10-2024	08-10-2024	08-10-2024
2425125	08-10-2024	09-10-2024	09-10-2024
2425126	09-10-2024	10-10-2024	10-10-2024
2425127	10-10-2024	11-10-2024	11-10-2024
2425128	11-10-2024	14-10-2024	14-10-2024
2425129	14-10-2024	15-10-2024	15-10-2024
2425130	15-10-2024	16-10-2024	16-10-2024
2425131	16-10-2024	17-10-2024	17-10-2024
2425132	17-10-2024	18-10-2024	18-10-2024
2425133	18-10-2024	21-10-2024	21-10-2024
2425134	21-10-2024	22-10-2024	22-10-2024
2425135	22-10-2024	23-10-2024	23-10-2024
2425136	23-10-2024	24-10-2024	24-10-2024
2425137	24-10-2024	25-10-2024	25-10-2024
2425138	25-10-2024	28-10-2024	28-10-2024
2425139	28-10-2024	29-10-2024	29-10-2024
2425140	29-10-2024	30-10-2024	30-10-2024
2425141	30-10-2024	31-10-2024	31-10-2024
2425142	31-10-2024	04-11-2024	04-11-2024

Settlement Schedule for ICDM T + 2

Sett.No.	Transaction Date	Securities/Funds Pay-in date	Securities/Funds Pay-out date
2425121	01-10-2024	04-10-2024	04-10-2024
2425122	03-10-2024	07-10-2024	07-10-2024
2425123	04-10-2024	08-10-2024	08-10-2024
2425124	07-10-2024	09-10-2024	09-10-2024
2425125	08-10-2024	10-10-2024	10-10-2024
2425126	09-10-2024	11-10-2024	11-10-2024
2425127	10-10-2024	14-10-2024	14-10-2024
2425128	11-10-2024	15-10-2024	15-10-2024
2425129	14-10-2024	16-10-2024	16-10-2024
2425130	15-10-2024	17-10-2024	17-10-2024
2425131	16-10-2024	18-10-2024	18-10-2024
2425132	17-10-2024	21-10-2024	21-10-2024
2425133	18-10-2024	22-10-2024	22-10-2024
2425134	21-10-2024	23-10-2024	23-10-2024
2425135	22-10-2024	24-10-2024	24-10-2024
2425136	23-10-2024	25-10-2024	25-10-2024
2425137	24-10-2024	28-10-2024	28-10-2024
2425138	25-10-2024	29-10-2024	29-10-2024
2425139	28-10-2024	30-10-2024	30-10-2024
2425140	29-10-2024	31-10-2024	31-10-2024
2425141	30-10-2024	04-11-2024	04-11-2024
2425142	31-10-2024	05-11-2024	05-11-2024

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