October 15, 2020
TRADING AND SETTLEMENT PROGRAMME FOR CASH SEGMENT FOR THE PERIOD FROM 01.11.2020 TO 30.11.2020
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Settlement No.
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Sett. No. for Depository purpose
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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-149/20-21
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2021149
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02/11/2020
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02/11/2020
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03/11/2020
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04/11/2020
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RA-149/20-21
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04/11/2020
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05/11/2020
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DR-150/20-21
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2021150
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03/11/2020
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03/11/2020
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04/11/2020
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05/11/2020
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RA-150/20-21
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05/11/2020
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06/11/2020
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DR-151/20-21
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2021151
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04/11/2020
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04/11/2020
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05/11/2020
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06/11/2020
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RA-151/20-21
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06/11/2020
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09/11/2020
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DR-152/20-21
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2021152
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05/11/2020
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05/11/2020
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06/11/2020
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09/11/2020
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RA-152/20-21
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09/11/2020
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10/11/2020
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DR-153/20-21
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2021153
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06/11/2020
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06/11/2020
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09/11/2020
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10/11/2020
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RA-153/20-21
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10/11/2020
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11/11/2020
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DR-154/20-21
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2021154
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09/11/2020
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09/11/2020
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10/11/2020
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11/11/2020
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RA-154/20-21
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11/11/2020
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12/11/2020
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DR-155/20-21
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2021155
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10/11/2020
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10/11/2020
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11/11/2020
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12/11/2020
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RA-155/20-21
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12/11/2020
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13/11/2020
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DR-156/20-21
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2021156
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11/11/2020
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11/11/2020
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12/11/2020
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13/11/2020
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RA-156/20-21
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13/11/2020
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17/11/2020
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DR-157/20-21
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2021157
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12/11/2020
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12/11/2020
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13/11/2020
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17/11/2020
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RA-157/20-21
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17/11/2020
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18/11/2020
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DR-158/20-21
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2021158
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13/11/2020
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13/11/2020
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17/11/2020
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18/11/2020@
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RA-158/20-21
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18/11/2020
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19/11/2020
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DR-159/20-21
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2021159
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14/11/2020*
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14/11/2020
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17/11/2020
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18/11/2020@
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RA-159/20-21
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19/11/2020
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20/11/2020
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DR-160/20-21
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2021160
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17/11/2020
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17/11/2020
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18/11/2020
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19/11/2020
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RA-160/20-21
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19/11/2020
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20/11/2020
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DR-161/20-21
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2021161
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18/11/2020
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18/11/2020
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19/11/2020
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20/11/2020
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RA-161/20-21
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20/11/2020
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23/11/2020
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DR-162/20-21
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2021162
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19/11/2020
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19/11/2020
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20/11/2020
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23/11/2020
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RA-162/20-21
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23/11/2020
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24/11/2020
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DR-163/20-21
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2021163
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20/11/2020
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20/11/2020
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23/11/2020
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24/11/2020
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RA-163/20-21
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24/11/2020
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25/11/2020
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DR-164/20-21
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2021164
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23/11/2020
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23/11/2020
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24/11/2020
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25/11/2020
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RA-164/20-21
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25/11/2020
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26/11/2020
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DR-165/20-21
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2021165
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24/11/2020
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24/11/2020
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25/11/2020
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26/11/2020
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RA-165/20-21
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26/11/2020
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27/11/2020
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DR-166/20-21
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2021166
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25/11/2020
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25/11/2020
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26/11/2020
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27/11/2020
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RA-166/20-21
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27/11/2020
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01/12/2020
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DR-167/20-21
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2021167
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26/11/2020
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26/11/2020
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27/11/2020
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01/12/2020
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RA-167/20-21
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01/12/2020
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02/12/2020
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DR-168/20-21
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2021168
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27/11/2020
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27/11/2020
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01/12/2020
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02/12/2020
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RA-168/20-21
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02/12/2020
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03/12/2020
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*Muhurat Trading
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Settl.No.
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Trade Date
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Pay-in /Pay-out Date
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Timings of Pay-in and Pay-out
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Timings to submit Pay-in instructions to Depositories / banks latest by
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DR-158/20-21
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13/11/2020
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18/11/2020
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Pay-in : 10 : 30 a.m. Pay-out : 12:30 p.m.
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By 10:20 a.m.
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DR-159/20-21
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14/11/2020
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18/11/2020
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Pay-in : 02 : 00 p.m. Pay-out : 04:30 p.m.
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By 1:50 p.m.
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# 6A/7A entry can be edited by members upto 11:00a.m. and 6A/7A data can be confirmed by custodians upto 1:00p.m. on T+1 day (Please refer Notice Nos. 20050914-19).
+ Pay-in at 11:00 a.m. Members to submit pay-in instructions to Depositories / banks latest by 10:50 a.m. Pay-out of funds and securities will be effected by 1:30 p.m.
++ Auction pay-in at 8:30a.m. Members to submit pay-in instructions to Depositories/banks latest by 8:20a.m.
+++ All shortages in C group and trade to trade segment (T 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.
Sanjay Narvankar Ajay Darji
ADGM Dy. General Manager
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