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NOTICES
Notice No.   20241231-64   Notice Date   31 Dec 2024
Category   Settlement/RMS   Segment   General
Subject   International Holidays – 2025 for custodian confirmation of Institutional trades.
 
Content

 

N O T I C E

 

December 31, 2024

 

Sub: International Holidays – 2025 for custodian confirmation of Institutional trades.

 

In continuation to our circular No. 20231109_08 dated November 09, 2023 and with reference to the Exchange Notice Nos. 20050914-19 and 20050919-25 dated September 14 and 19, 2005, respectively, pertaining to SEBI circular regarding discontinuation of Hand Delivery Bargains / Delivery versus Payment. In this connection, trading members and custodians are requested to note the following international holidays on which the institutional trades not confirmed by the custodians would not attract penalties as mentioned therein.

 

Sr. No.

Day

Date

1.

Wednesday

 January 01, 2025

2.

Monday

 January 20, 2025

3.

Monday

 February 17, 2025

4.

Monday

 May 26, 2025

5.

Thursday

 June 19, 2025

6.

Friday

 July 04, 2025

7.

Monday

 September 01, 2025

8.

Monday

 October 13, 2025

9.

Tuesday

 November 11, 2025

10.

Thursday

 November 27, 2025

11.

Thursday

 December 25, 2025

 

It may also be noted that the aforesaid would be applicable in respect of those settlements whose custodian confirmation day i.e., T+1 day is scheduled on such international holidays.

 

 

For Indian Clearing Corporation Ltd.

 

 

Mrunal Amberkar                                           

Senior Manager                                             

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