November 10, 2020

TRADING AND SETTLEMENT PROGRAMME FOR BASKET REPO & SPECIAL REPO SEGMENT FOR THE PERIOD FROM 01.12.2020 to 31.12.2020

Settlement Schedule for Ready Leg T + 0

Sett.No.	Transaction & Giveup – Takeup Date	Securities/Funds Pay-in date	Securities/Funds Pay-out date
2021163	01/12/2020	01/12/2020	01/12/2020
2021164	02/12/2020	02/12/2020	02/12/2020
2021165	03/12/2020	03/12/2020	03/12/2020
2021166	04/12/2020	04/12/2020	04/12/2020
2021167	07/12/2020	07/12/2020	07/12/2020
2021168	08/12/2020	08/12/2020	08/12/2020
2021169	09/12/2020	09/12/2020	09/12/2020
2021170	10/12/2020	10/12/2020	10/12/2020
2021171	11/12/2020	11/12/2020	11/12/2020
2021172	14/12/2020	14/12/2020	14/12/2020
2021173	15/12/2020	15/12/2020	15/12/2020
2021174	16/12/2020	16/12/2020	16/12/2020
2021175	17/12/2020	17/12/2020	17/12/2020
2021176	18/12/2020	18/12/2020	18/12/2020
2021177	21/12/2020	21/12/2020	21/12/2020
2021178	22/12/2020	22/12/2020	22/12/2020
2021179	23/12/2020	23/12/2020	23/12/2020
2021180	24/12/2020	24/12/2020	24/12/2020
2021181	28/12/2020	28/12/2020	28/12/2020
2021182	29/12/2020	29/12/2020	29/12/2020
2021183	30/12/2020	30/12/2020	30/12/2020
2021184	31/12/2020	31/12/2020	31/12/2020

Settlement Schedule for Ready Leg T + 1

Sett.No.	Transaction & Giveup – Takeup Date	Securities/Funds Pay-in date	Securities/Funds Pay-out date
2021163	01/12/2020	02/12/2020	02/12/2020
2021164	02/12/2020	03/12/2020	03/12/2020
2021165	03/12/2020	04/12/2020	04/12/2020
2021166	04/12/2020	07/12/2020	07/12/2020
2021167	07/12/2020	08/12/2020	08/12/2020
2021168	08/12/2020	09/12/2020	09/12/2020
2021169	09/12/2020	10/12/2020	10/12/2020
2021170	10/12/2020	11/12/2020	11/12/2020
2021171	11/12/2020	14/12/2020	14/12/2020
2021172	14/12/2020	15/12/2020	15/12/2020
2021173	15/12/2020	16/12/2020	16/12/2020
2021174	16/12/2020	17/12/2020	17/12/2020
2021175	17/12/2020	18/12/2020	18/12/2020
2021176	18/12/2020	21/12/2020	21/12/2020
2021177	21/12/2020	22/12/2020	22/12/2020
2021178	22/12/2020	23/12/2020	23/12/2020
2021179	23/12/2020	24/12/2020	24/12/2020
2021180	24/12/2020	28/12/2020	28/12/2020
2021181	28/12/2020	29/12/2020	29/12/2020
2021182	29/12/2020	30/12/2020	30/12/2020
2021183	30/12/2020	31/12/2020	31/12/2020
2021184	31/12/2020	01/01/2021	01/01/2021

Settlement Schedule for Forward Leg

Sett.No.	Transaction Date	Securities/Funds Pay-in date	Securities/Funds Pay-out date
2021163	01/12/2020	02/12/2020	02/12/2020
2021164	02/12/2020	03/12/2020	03/12/2020
2021165	03/12/2020	04/12/2020	04/12/2020
2021166	04/12/2020	07/12/2020	07/12/2020
2021167	07/12/2020	08/12/2020	08/12/2020
2021168	08/12/2020	09/12/2020	09/12/2020
2021169	09/12/2020	10/12/2020	10/12/2020
2021170	10/12/2020	11/12/2020	11/12/2020
2021171	11/12/2020	14/12/2020	14/12/2020
2021172	14/12/2020	15/12/2020	15/12/2020
2021173	15/12/2020	16/12/2020	16/12/2020
2021174	16/12/2020	17/12/2020	17/12/2020
2021175	17/12/2020	18/12/2020	18/12/2020
2021176	18/12/2020	21/12/2020	21/12/2020
2021177	21/12/2020	22/12/2020	22/12/2020
2021178	22/12/2020	23/12/2020	23/12/2020
2021179	23/12/2020	24/12/2020	24/12/2020
2021180	24/12/2020	28/12/2020	28/12/2020
2021181	28/12/2020	29/12/2020	29/12/2020
2021182	29/12/2020	30/12/2020	30/12/2020
2021183	30/12/2020	31/12/2020	31/12/2020
2021184	31/12/2020	01/01/2021	01/01/2021

Settlement timings:

Settlement Type	BASKET Repo - Pay-in Time	BASKET Repo - Pay-out Time	SPECIAL Repo - Pay-in / Payout Time
Ready Leg T + 0	03:00pm	05:00pm	By 03:00pm
Ready Leg T + 1	03:00pm	05:00pm	By 01:00pm
Forward Leg	03:00pm	05:00pm	By 03:00pm

Please refer ICCL Notice No.20180525-18 dated May 25, 2018 for further details.

for Indian Clearing Corporation Ltd.

Sanjay Narvankar                                                                    Ajay Darji

ADGM                                                                                     Dy. General Manager