December 23, 2020

TRADING AND SETTLEMENT PROGRAMME FOR BASKET REPO & SPECIAL REPO SEGMENT FOR THE PERIOD FROM 01.01.2021 to 31.01.2021

Settlement Schedule for Ready Leg T + 0

Sett.No.	Transaction & Giveup – Takeup Date	Securities/Funds Pay-in date	Securities/Funds Pay-out date
2021185	01/01/2021	01/01/2021	01/01/2021
2021186	04/01/2021	04/01/2021	04/01/2021
2021187	05/01/2021	05/01/2021	05/01/2021
2021188	06/01/2021	06/01/2021	06/01/2021
2021189	07/01/2021	07/01/2021	07/01/2021
2021190	08/01/2021	08/01/2021	08/01/2021
2021191	11/01/2021	11/01/2021	11/01/2021
2021192	12/01/2021	12/01/2021	12/01/2021
2021193	13/01/2021	13/01/2021	13/01/2021
2021194	14/01/2021	14/01/2021	14/01/2021
2021195	15/01/2021	15/01/2021	15/01/2021
2021196	18/01/2021	18/01/2021	18/01/2021
2021197	19/01/2021	19/01/2021	19/01/2021
2021198	20/01/2021	20/01/2021	20/01/2021
2021199	21/01/2021	21/01/2021	21/01/2021
2021200	22/01/2021	22/01/2021	22/01/2021
2021201	25/01/2021	25/01/2021	25/01/2021
2021202	27/01/2021	27/01/2021	27/01/2021
2021203	28/01/2021	28/01/2021	28/01/2021
2021204	29/01/2021	29/01/2021	29/01/2021

Settlement Schedule for Ready Leg T + 1

Sett.No.	Transaction & Giveup – Takeup Date	Securities/Funds Pay-in date	Securities/Funds Pay-out date
2021185	01/01/2021	04/01/2021	04/01/2021
2021186	04/01/2021	05/01/2021	05/01/2021
2021187	05/01/2021	06/01/2021	06/01/2021
2021188	06/01/2021	07/01/2021	07/01/2021
2021189	07/01/2021	08/01/2021	08/01/2021
2021190	08/01/2021	11/01/2021	11/01/2021
2021191	11/01/2021	12/01/2021	12/01/2021
2021192	12/01/2021	13/01/2021	13/01/2021
2021193	13/01/2021	14/01/2021	14/01/2021
2021194	14/01/2021	15/01/2021	15/01/2021
2021195	15/01/2021	18/01/2021	18/01/2021
2021196	18/01/2021	19/01/2021	19/01/2021
2021197	19/01/2021	20/01/2021	20/01/2021
2021198	20/01/2021	21/01/2021	21/01/2021
2021199	21/01/2021	22/01/2021	22/01/2021
2021200	22/01/2021	25/01/2021	25/01/2021
2021201	25/01/2021	27/01/2021	27/01/2021
2021202	27/01/2021	28/01/2021	28/01/2021
2021203	28/01/2021	29/01/2021	29/01/2021
2021204	29/01/2021	01/02/2021	01/02/2021

Settlement Schedule for Forward Leg

Sett.No.	Transaction Date	Securities/Funds Pay-in date	Securities/Funds Pay-out date
2021185	01/01/2021	04/01/2021	04/01/2021
2021186	04/01/2021	05/01/2021	05/01/2021
2021187	05/01/2021	06/01/2021	06/01/2021
2021188	06/01/2021	07/01/2021	07/01/2021
2021189	07/01/2021	08/01/2021	08/01/2021
2021190	08/01/2021	11/01/2021	11/01/2021
2021191	11/01/2021	12/01/2021	12/01/2021
2021192	12/01/2021	13/01/2021	13/01/2021
2021193	13/01/2021	14/01/2021	14/01/2021
2021194	14/01/2021	15/01/2021	15/01/2021
2021195	15/01/2021	18/01/2021	18/01/2021
2021196	18/01/2021	19/01/2021	19/01/2021
2021197	19/01/2021	20/01/2021	20/01/2021
2021198	20/01/2021	21/01/2021	21/01/2021
2021199	21/01/2021	22/01/2021	22/01/2021
2021200	22/01/2021	25/01/2021	25/01/2021
2021201	25/01/2021	27/01/2021	27/01/2021
2021202	27/01/2021	28/01/2021	28/01/2021
2021203	28/01/2021	29/01/2021	29/01/2021
2021204	29/01/2021	01/02/2021	01/02/2021

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