TRADING AND SETTLEMENT PROGRAMME FOR CASH SEGMENT FOR THE PERIOD FROM 01.01.2021 TO 31.01.2021

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-191/20-21	2021191	01/01/2021	01/01/2021	04/01/2021	05/01/2021	RA-191/20-21	05/01/2021	06/01/2021
DR-192/20-21	2021192	04/01/2021	04/01/2021	05/01/2021	06/01/2021	RA-192/20-21	06/01/2021	07/01/2021
DR-193/20-21	2021193	05/01/2021	05/01/2021	06/01/2021	07/01/2021	RA-193/20-21	07/01/2021	08/01/2021
DR-194/20-21	2021194	06/01/2021	06/01/2021	07/01/2021	08/01/2021	RA-194/20-21	08/01/2021	11/01/2021
DR-195/20-21	2021195	07/01/2021	07/01/2021	08/01/2021	11/01/2021	RA-195/20-21	11/01/2021	12/01/2021
DR-196/20-21	2021196	08/01/2021	08/01/2021	11/01/2021	12/01/2021	RA-196/20-21	12/01/2021	13/01/2021
DR-197/20-21	2021197	11/01/2021	11/01/2021	12/01/2021	13/01/2021	RA-197/20-21	13/01/2021	14/01/2021
DR-198/20-21	2021198	12/01/2021	12/01/2021	13/01/2021	14/01/2021	RA-198/20-21	14/01/2021	15/01/2021
DR-199/20-21	2021199	13/01/2021	13/01/2021	14/01/2021	15/01/2021	RA-199/20-21	15/01/2021	18/01/2021
DR-200/20-21	2021200	14/01/2021	14/01/2021	15/01/2021	18/01/2021	RA-200/20-21	18/01/2021	19/01/2021
DR-201/20-21	2021201	15/01/2021	15/01/2021	18/01/2021	19/01/2021	RA-201/20-21	19/01/2021	20/01/2021
DR-202/20-21	2021202	18/01/2021	18/01/2021	19/01/2021	20/01/2021	RA-202/20-21	20/01/2021	21/01/2021
DR-203/20-21	2021203	19/01/2021	19/01/2021	20/01/2021	21/01/2021	RA-203/20-21	21/01/2021	22/01/2021
DR-204/20-21	2021204	20/01/2021	20/01/2021	21/01/2021	22/01/2021	RA-204/20-21	22/01/2021	25/01/2021
DR-205/20-21	2021205	21/01/2021	21/01/2021	22/01/2021	25/01/2021	RA-205/20-21	25/01/2021	27/01/2021
DR-206/20-21	2021206	22/01/2021	22/01/2021	25/01/2021	27/01/2021	RA-206/20-21	27/01/2021	28/01/2021
DR-207/20-21	2021207	25/01/2021	25/01/2021	27/01/2021	28/01/2021	RA-207/20-21	28/01/2021	29/01/2021
DR-208/20-21	2021208	27/01/2021	27/01/2021	28/01/2021	29/01/2021	RA-208/20-21	29/01/2021	01/02/2021
DR-209/20-21	2021209	28/01/2021	28/01/2021	29/01/2021	01/02/2021	RA-209/20-21	01/02/2021	02/02/2021
DR-210/20-21	2021210	29/01/2021	29/01/2021	01/02/2021	02/02/2021	RA-210/20-21	02/02/2021	03/02/2021

# 6A/7A entry can be edited by members upto 10:30 a.m. and 6A/7A data can be confirmed by custodians upto 1:00p.m. on T+1 day (Please refer Notice Nos.20201123-37). 

+ 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