April 16, 2021

TRADING AND SETTLEMENT PROGRAMME FOR BASKET REPO & SPECIAL REPO SEGMENT FOR THE PERIOD FROM 01.05.2021 to 31.05.2021

Settlement Schedule for Ready Leg T + 0

Sett.No.	Transaction & Giveup – Takeup Date	Securities/Funds Pay-in date	Securities/Funds Pay-out date
2122018	03/05/2021	03/05/2021	03/05/2021
2122019	04/05/2021	04/05/2021	04/05/2021
2122020	05/05/2021	05/05/2021	05/05/2021
2122021	06/05/2021	06/05/2021	06/05/2021
2122022	07/05/2021	07/05/2021	07/05/2021
2122023	10/05/2021	10/05/2021	10/05/2021
2122024	11/05/2021	11/05/2021	11/05/2021
2122025	12/05/2021	12/05/2021	12/05/2021
2122026	14/05/2021	14/05/2021	14/05/2021
2122027	17/05/2021	17/05/2021	17/05/2021
2122028	18/05/2021	18/05/2021	18/05/2021
2122029	19/05/2021	19/05/2021	19/05/2021
2122030	20/05/2021	20/05/2021	20/05/2021
2122031	21/05/2021	21/05/2021	21/05/2021
2122032	24/05/2021	24/05/2021	24/05/2021
2122033	25/05/2021	25/05/2021	25/05/2021
2122034	27/05/2021	27/05/2021	27/05/2021
2122035	28/05/2021	28/05/2021	28/05/2021
2122036	31/05/2021	31/05/2021	31/05/2021

Settlement Schedule for Ready Leg T + 1

Sett.No.	Transaction & Giveup – Takeup Date	Securities/Funds Pay-in date	Securities/Funds Pay-out date
2122018	03/05/2021	04/05/2021	04/05/2021
2122019	04/05/2021	05/05/2021	05/05/2021
2122020	05/05/2021	06/05/2021	06/05/2021
2122021	06/05/2021	07/05/2021	07/05/2021
2122022	07/05/2021	10/05/2021	10/05/2021
2122023	10/05/2021	11/05/2021	11/05/2021
2122024	11/05/2021	12/05/2021	12/05/2021
2122025	12/05/2021	14/05/2021	14/05/2021
2122026	14/05/2021	17/05/2021	17/05/2021
2122027	17/05/2021	18/05/2021	18/05/2021
2122028	18/05/2021	19/05/2021	19/05/2021
2122029	19/05/2021	20/05/2021	20/05/2021
2122030	20/05/2021	21/05/2021	21/05/2021
2122031	21/05/2021	24/05/2021	24/05/2021
2122032	24/05/2021	25/05/2021	25/05/2021
2122033	25/05/2021	27/05/2021	27/05/2021
2122034	27/05/2021	28/05/2021	28/05/2021
2122035	28/05/2021	31/05/2021	31/05/2021
2122036	31/05/2021	01/06/2021	01/06/2021

Settlement Schedule for Forward Leg

Sett.No.	Transaction Date	Securities/Funds Pay-in date	Securities/Funds Pay-out date
2122018	03/05/2021	04/05/2021	04/05/2021
2122019	04/05/2021	05/05/2021	05/05/2021
2122020	05/05/2021	06/05/2021	06/05/2021
2122021	06/05/2021	07/05/2021	07/05/2021
2122022	07/05/2021	10/05/2021	10/05/2021
2122023	10/05/2021	11/05/2021	11/05/2021
2122024	11/05/2021	12/05/2021	12/05/2021
2122025	12/05/2021	14/05/2021	14/05/2021
2122026	14/05/2021	17/05/2021	17/05/2021
2122027	17/05/2021	18/05/2021	18/05/2021
2122028	18/05/2021	19/05/2021	19/05/2021
2122029	19/05/2021	20/05/2021	20/05/2021
2122030	20/05/2021	21/05/2021	21/05/2021
2122031	21/05/2021	24/05/2021	24/05/2021
2122032	24/05/2021	25/05/2021	25/05/2021
2122033	25/05/2021	27/05/2021	27/05/2021
2122034	27/05/2021	28/05/2021	28/05/2021
2122035	28/05/2021	31/05/2021	31/05/2021
2122036	31/05/2021	01/06/2021	01/06/2021

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