TRADING AND SETTLEMENT PROGRAMME FOR CASH SEGMENT FOR THE PERIOD FROM 01.08.2021 TO 31.08.2021

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-085/21-22

2122085

02/08/2021

02/08/2021

03/08/2021

04/08/2021

RA-085/21-22

04/08/2021

05/08/2021

DR-086/21-22

2122086

03/08/2021

03/08/2021

04/08/2021

05/08/2021

RA-086/21-22

05/08/2021

06/08/2021

DR-087/21-22

2122087

04/08/2021

04/08/2021

05/08/2021

06/08/2021

RA-087/21-22

06/08/2021

09/08/2021

DR-088/21-22

2122088

05/08/2021

05/08/2021

06/08/2021

09/08/2021

RA-088/21-22

09/08/2021

10/08/2021

DR-089/21-22

2122089

06/08/2021

06/08/2021

09/08/2021

10/08/2021

RA-089/21-22

10/08/2021

11/08/2021

DR-090/21-22

2122090

09/08/2021

09/08/2021

10/08/2021

11/08/2021

RA-090/21-22

11/08/2021

12/08/2021

DR-091/21-22

2122091

10/08/2021

10/08/2021

11/08/2021

12/08/2021

RA-091/21-22

12/08/2021

13/08/2021

DR-092/21-22

2122092

11/08/2021

11/08/2021

12/08/2021

13/08/2021

RA-092/21-22

13/08/2021

17/08/2021

DR-093/21-22

2122093

12/08/2021

12/08/2021

13/08/2021

17/08/2021

RA-093/21-22

17/08/2021

18/08/2021

DR-094/21-22

2122094

13/08/2021

13/08/2021

17/08/2021

18/08/2021@

RA-094/21-22

18/08/2021

20/08/2021

DR-095/21-22

2122095

16/08/2021

16/08/2021

17/08/2021

18/08/2021@

RA-095/21-22

20/08/2021

23/08/2021

DR-096/21-22

2122096

17/08/2021

17/08/2021

18/08/2021

20/08/2021

RA-096/21-22

20/08/2021

23/08/2021

DR-097/21-22

2122097

18/08/2021

18/08/2021

20/08/2021

23/08/2021

RA-097/21-22

23/08/2021

24/08/2021

DR-098/21-22

2122098

20/08/2021

20/08/2021

23/08/2021

24/08/2021

RA-098/21-22

24/08/2021

25/08/2021

DR-099/21-22

2122099

23/08/2021

23/08/2021

24/08/2021

25/08/2021

RA-099/21-22

25/08/2021

26/08/2021

DR-100/21-22

2122100

24/08/2021

24/08/2021

25/08/2021

26/08/2021

RA-100/21-22

26/08/2021

27/08/2021

DR-101/21-22

2122101

25/08/2021

25/08/2021

26/08/2021

27/08/2021

RA-101/21-22

27/08/2021

30/08/2021

DR-102/21-22

2122102

26/08/2021

26/08/2021

27/08/2021

30/08/2021

RA-102/21-22

30/08/2021

31/08/2021

DR-103/21-22

2122103

27/08/2021

27/08/2021

30/08/2021

31/08/2021

RA-103/21-22

31/08/2021

01/09/2021

DR-104/21-22

2122104

30/08/2021

30/08/2021

31/08/2021

01/09/2021

RA-104/21-22

01/09/2021

02/09/2021

DR-105/21-22

2122105

31/08/2021

31/08/2021

01/09/2021

02/09/2021

RA-105/21-22

02/09/2021

03/09/2021

Settl.No.

Trade Date

Pay-in /Pay-out Date

Timings of Pay-in and Pay-out

Timings to submit Pay-in instructions to Depositories / banks latest by

DR-094/21-22

13/08/2021

18/08/2021

Pay-in : 10 : 30 a.m. Pay-out : 12:30 p.m.

By 10:20 a.m.

DR-095/21-22

16/08/2021

18/08/2021

Pay-in : 02 : 00 p.m. Pay-out : 04:30 p.m.

By 1:50 p.m.

# 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