November 10, 2020

TRADING AND SETTLEMENT PROGRAMME FOR CASH SEGMENT FOR THE PERIOD FROM 01.12.2020 TO 31.12.2020

Settlement No.	Sett. No. for Depository purpose	Trading Date	Entry of 6A/7A data by members.	Confirmation of 6A/7A Data by custodians  #  & Issue of delivery, money statements etc.	Pay-in/ Pay-out  +	Auction Sett. No.  +++	Submission of Auction offers on	Auction Pay-in / Pay-out ++
DR-169/20-21	2021169	01/12/2020	01/12/2020	02/12/2020	03/12/2020	RA-169/20-21	03/12/2020	04/12/2020
DR-170/20-21	2021170	02/12/2020	02/12/2020	03/12/2020	04/12/2020	RA-170/20-21	04/12/2020	07/12/2020
DR-171/20-21	2021171	03/12/2020	03/12/2020	04/12/2020	07/12/2020	RA-171/20-21	07/12/2020	08/12/2020
DR-172/20-21	2021172	04/12/2020	04/12/2020	07/12/2020	08/12/2020	RA-172/20-21	08/12/2020	09/12/2020
DR-173/20-21	2021173	07/12/2020	07/12/2020	08/12/2020	09/12/2020	RA-173/20-21	09/12/2020	10/12/2020
DR-174/20-21	2021174	08/12/2020	08/12/2020	09/12/2020	10/12/2020	RA-174/20-21	10/12/2020	11/12/2020
DR-175/20-21	2021175	09/12/2020	09/12/2020	10/12/2020	11/12/2020	RA-175/20-21	11/12/2020	14/12/2020
DR-176/20-21	2021176	10/12/2020	10/12/2020	11/12/2020	14/12/2020	RA-176/20-21	14/12/2020	15/12/2020
DR-177/20-21	2021177	11/12/2020	11/12/2020	14/12/2020	15/12/2020	RA-177/20-21	15/12/2020	16/12/2020
DR-178/20-21	2021178	14/12/2020	14/12/2020	15/12/2020	16/12/2020	RA-178/20-21	16/12/2020	17/12/2020
DR-179/20-21	2021179	15/12/2020	15/12/2020	16/12/2020	17/12/2020	RA-179/20-21	17/12/2020	18/12/2020
DR-180/20-21	2021180	16/12/2020	16/12/2020	17/12/2020	18/12/2020	RA-180/20-21	18/12/2020	21/12/2020
DR-181/20-21	2021181	17/12/2020	17/12/2020	18/12/2020	21/12/2020	RA-181/20-21	21/12/2020	22/12/2020
DR-182/20-21	2021182	18/12/2020	18/12/2020	21/12/2020	22/12/2020	RA-182/20-21	22/12/2020	23/12/2020
DR-183/20-21	2021183	21/12/2020	21/12/2020	22/12/2020	23/12/2020	RA-183/20-21	23/12/2020	24/12/2020
DR-184/20-21	2021184	22/12/2020	22/12/2020	23/12/2020	24/12/2020	RA-184/20-21	24/12/2020	28/12/2020
DR-185/20-21	2021185	23/12/2020	23/12/2020	24/12/2020	28/12/2020	RA-185/20-21	28/12/2020	29/12/2020
DR-186/20-21	2021186	24/12/2020	24/12/2020	28/12/2020	29/12/2020	RA-186/20-21	29/12/2020	30/12/2020
DR-187/20-21	2021187	28/12/2020	28/12/2020	29/12/2020	30/12/2020	RA-187/20-21	30/12/2020	31/12/2020
DR-188/20-21	2021188	29/12/2020	29/12/2020	30/12/2020	31/12/2020	RA-188/20-21	31/12/2020	01/01/2021
DR-189/20-21	2021189	30/12/2020	30/12/2020	31/12/2020	01/01/2021	RA-189/20-21	01/01/2021	04/01/2021
DR-190/20-21	2021190	31/12/2020	31/12/2020	01/01/2021	04/01/2021	RA-190/20-21	04/01/2021	05/01/2021

# 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