July 16, 2021

TRADING AND SETTLEMENT PROGRAMME FOR BASKET REPO & SPECIAL REPO SEGMENT FOR THE PERIOD FROM 01.08.2021 to 31.08.2021

Settlement Schedule for Ready Leg T + 0

Sett.No.	Transaction & Giveup – Takeup Date	Securities/Funds Pay-in date	Securities/Funds Pay-out date
2122080	02/08/2021	02/08/2021	02/08/2021
2122081	03/08/2021	03/08/2021	03/08/2021
2122082	04/08/2021	04/08/2021	04/08/2021
2122083	05/08/2021	05/08/2021	05/08/2021
2122084	06/08/2021	06/08/2021	06/08/2021
2122085	09/08/2021	09/08/2021	09/08/2021
2122086	10/08/2021	10/08/2021	10/08/2021
2122087	11/08/2021	11/08/2021	11/08/2021
2122088	12/08/2021	12/08/2021	12/08/2021
2122089	13/08/2021	13/08/2021	13/08/2021
2122090	17/08/2021	17/08/2021	17/08/2021
2122091	18/08/2021	18/08/2021	18/08/2021
2122092	20/08/2021	20/08/2021	20/08/2021
2122093	23/08/2021	23/08/2021	23/08/2021
2122094	24/08/2021	24/08/2021	24/08/2021
2122095	25/08/2021	25/08/2021	25/08/2021
2122096	26/08/2021	26/08/2021	26/08/2021
2122097	27/08/2021	27/08/2021	27/08/2021
2122098	30/08/2021	30/08/2021	30/08/2021
2122099	31/08/2021	31/08/2021	31/08/2021

Settlement Schedule for Ready Leg T + 1

Sett.No.	Transaction & Giveup – Takeup Date	Securities/Funds Pay-in date	Securities/Funds Pay-out date
2122080	02/08/2021	03/08/2021	03/08/2021
2122081	03/08/2021	04/08/2021	04/08/2021
2122082	04/08/2021	05/08/2021	05/08/2021
2122083	05/08/2021	06/08/2021	06/08/2021
2122084	06/08/2021	09/08/2021	09/08/2021
2122085	09/08/2021	10/08/2021	10/08/2021
2122086	10/08/2021	11/08/2021	11/08/2021
2122087	11/08/2021	12/08/2021	12/08/2021
2122088	12/08/2021	13/08/2021	13/08/2021
2122089	13/08/2021	17/08/2021	17/08/2021
2122090	17/08/2021	18/08/2021	18/08/2021
2122091	18/08/2021	20/08/2021	20/08/2021
2122092	20/08/2021	23/08/2021	23/08/2021
2122093	23/08/2021	24/08/2021	24/08/2021
2122094	24/08/2021	25/08/2021	25/08/2021
2122095	25/08/2021	26/08/2021	26/08/2021
2122096	26/08/2021	27/08/2021	27/08/2021
2122097	27/08/2021	30/08/2021	30/08/2021
2122098	30/08/2021	31/08/2021	31/08/2021
2122099	31/08/2021	01/09/2021	01/09/2021

Settlement Schedule for Forward Leg

Sett.No.	Transaction Date	Securities/Funds Pay-in date	Securities/Funds Pay-out date
2122080	02/08/2021	03/08/2021	03/08/2021
2122081	03/08/2021	04/08/2021	04/08/2021
2122082	04/08/2021	05/08/2021	05/08/2021
2122083	05/08/2021	06/08/2021	06/08/2021
2122084	06/08/2021	09/08/2021	09/08/2021
2122085	09/08/2021	10/08/2021	10/08/2021
2122086	10/08/2021	11/08/2021	11/08/2021
2122087	11/08/2021	12/08/2021	12/08/2021
2122088	12/08/2021	13/08/2021	13/08/2021
2122089	13/08/2021	17/08/2021	17/08/2021
2122090	17/08/2021	18/08/2021	18/08/2021
2122091	18/08/2021	20/08/2021	20/08/2021
2122092	20/08/2021	23/08/2021	23/08/2021
2122093	23/08/2021	24/08/2021	24/08/2021
2122094	24/08/2021	25/08/2021	25/08/2021
2122095	25/08/2021	26/08/2021	26/08/2021
2122096	26/08/2021	27/08/2021	27/08/2021
2122097	27/08/2021	30/08/2021	30/08/2021
2122098	30/08/2021	31/08/2021	31/08/2021
2122099	31/08/2021	01/09/2021	01/09/2021

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