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| NOTICES |
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| Notice No. |
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20240919-43 |
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Notice Date |
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19 Sep 2024 |
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| Category |
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Settlement/RMS |
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Segment |
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General |
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| Subject |
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TRADING AND SETTLEMENT PROGRAMME FOR BASKET REPO & SPECIAL REPO SEGMENT FOR THE PERIOD FROM 01.10.2024 to 31.10.2024 |
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| Content |
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N O T I C E
19 September 2024
TRADING AND SETTLEMENT PROGRAMME FOR BASKET REPO & SPECIAL REPO SEGMENT FOR THE PERIOD FROM 01.10.2024 to 31.10.2024
Settlement Schedule for Ready Leg T + 0
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Sett.No.
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Transaction & Giveup – Takeup Date
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Securities/Funds Pay-in date
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Securities/Funds Pay-out date
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2425121
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01-10-2024
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01-10-2024
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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
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30-10-2024
|
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2425142
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31-10-2024
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31-10-2024
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31-10-2024
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Settlement Schedule for Ready Leg T + 1
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Sett.No.
|
Transaction & Giveup – Takeup 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
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|
2425139
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28-10-2024
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29-10-2024
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29-10-2024
|
|
2425140
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29-10-2024
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30-10-2024
|
30-10-2024
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|
2425141
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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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2425142
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31-10-2024
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04-11-2024
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04-11-2024
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Settlement Schedule for Forward Leg
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Sett.No.
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Transaction Date
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Securities/Funds Pay-in date
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Securities/Funds Pay-out date
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2425121
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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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|
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
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28-10-2024
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29-10-2024
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29-10-2024
|
|
2425140
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29-10-2024
|
30-10-2024
|
30-10-2024
|
|
2425141
|
30-10-2024
|
31-10-2024
|
31-10-2024
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2425142
|
31-10-2024
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04-11-2024
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04-11-2024
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Settlement timings:
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Settlement Type
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BASKET Repo - Pay-in Time
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BASKET Repo - Pay-out Time
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SPECIAL Repo - Pay-in / Payout Time
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Ready Leg T + 0
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02:15pm
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By 03:00pm
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By 03:00pm
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Ready Leg T + 1
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02:15pm
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By 03:00pm
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By 01:00pm
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Forward Leg
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02:15pm
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By 03:00pm
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By 03:00pm
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Please refer to ICCL Notice No.20180525-18 dated May 25, 2018 for further details.
For Indian Clearing Corporation Ltd.
Mrunal Amberkar Ganesh Kuleriya
Sr. Manager Asst. Manager |
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