Notice No

20230505-23

Notice Date

05 May 2023

Category

Settlement/RMS

Segment

Debt

Subject

TRADING AND SETTLEMENT PROGRAMME FOR CORPORATE DEBT SEGMENT FOR THE PERIOD FROM 01.06.2023 to 30.06.2023

Content

May 05, 2023

TRADING AND SETTLEMENT PROGRAMME FOR CORPORATE DEBT SEGMENT FOR THE PERIOD FROM 01.06.2023 to 30.06.2023

Settlement Schedule for ICDM T + 0

Sett.No.	Transaction Date	Securities/Funds Pay-in date	Securities/Funds Pay-out date
2324039	01/06/2023	01/06/2023	01/06/2023
2324040	02/06/2023	02/06/2023	02/06/2023
2324041	05/06/2023	05/06/2023	05/06/2023
2324042	06/06/2023	06/06/2023	06/06/2023
2324043	07/06/2023	07/06/2023	07/06/2023
2324044	08/06/2023	08/06/2023	08/06/2023
2324045	09/06/2023	09/06/2023	09/06/2023
2324046	12/06/2023	12/06/2023	12/06/2023
2324047	13/06/2023	13/06/2023	13/06/2023
2324048	14/06/2023	14/06/2023	14/06/2023
2324049	15/06/2023	15/06/2023	15/06/2023
2324050	16/06/2023	16/06/2023	16/06/2023
2324051	19/06/2023	19/06/2023	19/06/2023
2324052	20/06/2023	20/06/2023	20/06/2023
2324053	21/06/2023	21/06/2023	21/06/2023
2324054	22/06/2023	22/06/2023	22/06/2023
2324055	23/06/2023	23/06/2023	23/06/2023
2324056	26/06/2023	26/06/2023	26/06/2023
2324057	27/06/2023	27/06/2023	27/06/2023
2324058	29/06/2023	29/06/2023	29/06/2023
2324059	30/06/2023	30/06/2023	30/06/2023

Settlement Schedule for ICDM T + 1

Sett.No.	Transaction Date	Securities/Funds Pay-in date	Securities/Funds Pay-out date
2324039	01/06/2023	02/06/2023	02/06/2023
2324040	02/06/2023	05/06/2023	05/06/2023
2324041	05/06/2023	06/06/2023	06/06/2023
2324042	06/06/2023	07/06/2023	07/06/2023
2324043	07/06/2023	08/06/2023	08/06/2023
2324044	08/06/2023	09/06/2023	09/06/2023
2324045	09/06/2023	12/06/2023	12/06/2023
2324046	12/06/2023	13/06/2023	13/06/2023
2324047	13/06/2023	14/06/2023	14/06/2023
2324048	14/06/2023	15/06/2023	15/06/2023
2324049	15/06/2023	16/06/2023	16/06/2023
2324050	16/06/2023	19/06/2023	19/06/2023
2324051	19/06/2023	20/06/2023	20/06/2023
2324052	20/06/2023	21/06/2023	21/06/2023
2324053	21/06/2023	22/06/2023	22/06/2023
2324054	22/06/2023	23/06/2023	23/06/2023
2324055	23/06/2023	26/06/2023	26/06/2023
2324056	26/06/2023	27/06/2023	27/06/2023
2324057	27/06/2023	29/06/2023	29/06/2023
2324058	29/06/2023	30/06/2023	30/06/2023
2324059	30/06/2023	03/07/2023	03/07/2023

Settlement Schedule for ICDM T + 2

Sett.No.	Transaction Date	Securities/Funds Pay-in date	Securities/Funds Pay-out date
2324039	01/06/2023	05/06/2023	05/06/2023
2324040	02/06/2023	06/06/2023	06/06/2023
2324041	05/06/2023	07/06/2023	07/06/2023
2324042	06/06/2023	08/06/2023	08/06/2023
2324043	07/06/2023	09/06/2023	09/06/2023
2324044	08/06/2023	12/06/2023	12/06/2023
2324045	09/06/2023	13/06/2023	13/06/2023
2324046	12/06/2023	14/06/2023	14/06/2023
2324047	13/06/2023	15/06/2023	15/06/2023
2324048	14/06/2023	16/06/2023	16/06/2023
2324049	15/06/2023	19/06/2023	19/06/2023
2324050	16/06/2023	20/06/2023	20/06/2023
2324051	19/06/2023	21/06/2023	21/06/2023
2324052	20/06/2023	22/06/2023	22/06/2023
2324053	21/06/2023	23/06/2023	23/06/2023
2324054	22/06/2023	26/06/2023	26/06/2023
2324055	23/06/2023	27/06/2023	27/06/2023
2324056	26/06/2023	29/06/2023	29/06/2023
2324057	27/06/2023	30/06/2023	30/06/2023
2324058	29/06/2023	03/07/2023	03/07/2023
2324059	30/06/2023	04/07/2023	04/07/2023

Note: Kindly check depository settlement deadline time for the respective Market types, so as to enable transfer of securities in ICCL account.

Please refer ICCL Notice No.20091206-01 dated December 06, 2009 for further details.

for Indian Clearing Corporation Ltd.

Ajay Darji

Dy. General Manager