TRADING AND SETTLEMENT PROGRAMME FOR CASH SEGMENT FOR THE PERIOD FROM 01.06.2021 TO 30.06.2021

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-042/21-22

2122042

01/06/2021

01/06/2021

02/06/2021

03/06/2021

RA-042/21-22

03/06/2021

04/06/2021

DR-043/21-22

2122043

02/06/2021

02/06/2021

03/06/2021

04/06/2021

RA-043/21-22

04/06/2021

07/06/2021

DR-044/21-22

2122044

03/06/2021

03/06/2021

04/06/2021

07/06/2021

RA-044/21-22

07/06/2021

08/06/2021

DR-045/21-22

2122045

04/06/2021

04/06/2021

07/06/2021

08/06/2021

RA-045/21-22

08/06/2021

09/06/2021

DR-046/21-22

2122046

07/06/2021

07/06/2021

08/06/2021

09/06/2021

RA-046/21-22

09/06/2021

10/06/2021

DR-047/21-22

2122047

08/06/2021

08/06/2021

09/06/2021

10/06/2021

RA-047/21-22

10/06/2021

11/06/2021

DR-048/21-22

2122048

09/06/2021

09/06/2021

10/06/2021

11/06/2021

RA-048/21-22

11/06/2021

14/06/2021

DR-049/21-22

2122049

10/06/2021

10/06/2021

11/06/2021

14/06/2021

RA-049/21-22

14/06/2021

15/06/2021

DR-050/21-22

2122050

11/06/2021

11/06/2021

14/06/2021

15/06/2021

RA-050/21-22

15/06/2021

16/06/2021

DR-051/21-22

2122051

14/06/2021

14/06/2021

15/06/2021

16/06/2021

RA-051/21-22

16/06/2021

17/06/2021

DR-052/21-22

2122052

15/06/2021

15/06/2021

16/06/2021

17/06/2021

RA-052/21-22

17/06/2021

18/06/2021

DR-053/21-22

2122053

16/06/2021

16/06/2021

17/06/2021

18/06/2021

RA-053/21-22

18/06/2021

21/06/2021

DR-054/21-22

2122054

17/06/2021

17/06/2021

18/06/2021

21/06/2021

RA-054/21-22

21/06/2021

22/06/2021

DR-055/21-22

2122055

18/06/2021

18/06/2021

21/06/2021

22/06/2021

RA-055/21-22

22/06/2021

23/06/2021

DR-056/21-22

2122056

21/06/2021

21/06/2021

22/06/2021

23/06/2021

RA-056/21-22

23/06/2021

24/06/2021

DR-057/21-22

2122057

22/06/2021

22/06/2021

23/06/2021

24/06/2021

RA-057/21-22

24/06/2021

25/06/2021

DR-058/21-22

2122058

23/06/2021

23/06/2021

24/06/2021

25/06/2021

RA-058/21-22

25/06/2021

28/06/2021

DR-059/21-22

2122059

24/06/2021

24/06/2021

25/06/2021

28/06/2021

RA-059/21-22

28/06/2021

29/06/2021

DR-060/21-22

2122060

25/06/2021

25/06/2021

28/06/2021

29/06/2021

RA-060/21-22

29/06/2021

30/06/2021

DR-061/21-22

2122061

28/06/2021

28/06/2021

29/06/2021

30/06/2021

RA-061/21-22

30/06/2021

01/07/2021

DR-062/21-22

2122062

29/06/2021

29/06/2021

30/06/2021

01/07/2021

RA-062/21-22

01/07/2021

02/07/2021

DR-063/21-22

2122063

30/06/2021

30/06/2021

01/07/2021

02/07/2021

RA-063/21-22

02/07/2021

05/07/2021

# 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