March 22, 2021

TRADING AND SETTLEMENT PROGRAMME FOR BASKET REPO & SPECIAL REPO SEGMENT FOR THE PERIOD FROM 01.04.2021 to 30.04.2021

Settlement Schedule for Ready Leg T + 0

Sett.No.	Transaction & Giveup – Takeup Date	Securities/Funds Pay-in date	Securities/Funds Pay-out date
2122001	05/04/2021	05/04/2021	05/04/2021
2122002	06/04/2021	06/04/2021	06/04/2021
2122003	07/04/2021	07/04/2021	07/04/2021
2122004	08/04/2021	08/04/2021	08/04/2021
2122005	09/04/2021	09/04/2021	09/04/2021
2122006	12/04/2021	12/04/2021	12/04/2021
2122007	15/04/2021	15/04/2021	15/04/2021
2122008	16/04/2021	16/04/2021	16/04/2021
2122009	19/04/2021	19/04/2021	19/04/2021
2122010	20/04/2021	20/04/2021	20/04/2021
2122011	22/04/2021	22/04/2021	22/04/2021
2122012	23/04/2021	23/04/2021	23/04/2021
2122013	26/04/2021	26/04/2021	26/04/2021
2122014	27/04/2021	27/04/2021	27/04/2021
2122015	28/04/2021	28/04/2021	28/04/2021
2122016	29/04/2021	29/04/2021	29/04/2021
2122017	30/04/2021	30/04/2021	30/04/2021

Settlement Schedule for Ready Leg T + 1

Sett.No.	Transaction & Giveup – Takeup Date	Securities/Funds Pay-in date	Securities/Funds Pay-out date
2122001	05/04/2021	06/04/2021	06/04/2021
2122002	06/04/2021	07/04/2021	07/04/2021
2122003	07/04/2021	08/04/2021	08/04/2021
2122004	08/04/2021	09/04/2021	09/04/2021
2122005	09/04/2021	12/04/2021	12/04/2021
2122006	12/04/2021	15/04/2021	15/04/2021
2122007	15/04/2021	16/04/2021	16/04/2021
2122008	16/04/2021	19/04/2021	19/04/2021
2122009	19/04/2021	20/04/2021	20/04/2021
2122010	20/04/2021	22/04/2021	22/04/2021
2122011	22/04/2021	23/04/2021	23/04/2021
2122012	23/04/2021	26/04/2021	26/04/2021
2122013	26/04/2021	27/04/2021	27/04/2021
2122014	27/04/2021	28/04/2021	28/04/2021
2122015	28/04/2021	29/04/2021	29/04/2021
2122016	29/04/2021	30/04/2021	30/04/2021
2122017	30/04/2021	03/05/2021	03/05/2021

Settlement Schedule for Forward Leg

Sett.No.	Transaction Date	Securities/Funds Pay-in date	Securities/Funds Pay-out date
2122001	05/04/2021	06/04/2021	06/04/2021
2122002	06/04/2021	07/04/2021	07/04/2021
2122003	07/04/2021	08/04/2021	08/04/2021
2122004	08/04/2021	09/04/2021	09/04/2021
2122005	09/04/2021	12/04/2021	12/04/2021
2122006	12/04/2021	15/04/2021	15/04/2021
2122007	15/04/2021	16/04/2021	16/04/2021
2122008	16/04/2021	19/04/2021	19/04/2021
2122009	19/04/2021	20/04/2021	20/04/2021
2122010	20/04/2021	22/04/2021	22/04/2021
2122011	22/04/2021	23/04/2021	23/04/2021
2122012	23/04/2021	26/04/2021	26/04/2021
2122013	26/04/2021	27/04/2021	27/04/2021
2122014	27/04/2021	28/04/2021	28/04/2021
2122015	28/04/2021	29/04/2021	29/04/2021
2122016	29/04/2021	30/04/2021	30/04/2021
2122017	30/04/2021	03/05/2021	03/05/2021

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