Notice No20241113-38Notice Date13 Nov 2024
CategorySettlement/RMSSegmentGeneral
SubjectREVISED TRADING AND SETTLEMENT PROGRAMME FOR BASKET REPO & SPECIAL REPO SEGMENT FOR THE PERIOD FROM 01.11.2024 to 30.11.2024
Content

 

N O T I C E

 

13 November 2024

 

REVISED TRADING AND SETTLEMENT PROGRAMME FOR BASKET REPO & SPECIAL REPO SEGMENT FOR THE PERIOD FROM 01.11.2024 to 30.11.2024

 

Settlement Schedule for Ready Leg T + 0

Sett.No.

Transaction & Giveup – Takeup Date

Securities/Funds Pay-in date

Securities/Funds Pay-out date

2425143

04-11-2024

04-11-2024

04-11-2024

2425144

05-11-2024

05-11-2024

05-11-2024

2425145

06-11-2024

06-11-2024

06-11-2024

2425146

07-11-2024

07-11-2024

07-11-2024

2425147

08-11-2024

08-11-2024

08-11-2024

2425148

11-11-2024

11-11-2024

11-11-2024

2425149

12-11-2024

12-11-2024

12-11-2024

2425150

13-11-2024

13-11-2024

13-11-2024

2425151

14-11-2024

14-11-2024

14-11-2024

2425152

18-11-2024

18-11-2024

18-11-2024

2425153

19-11-2024

19-11-2024

19-11-2024

2425154

21-11-2024

21-11-2024

21-11-2024

2425155

22-11-2024

22-11-2024

22-11-2024

2425156

25-11-2024

25-11-2024

25-11-2024

2425157

26-11-2024

26-11-2024

26-11-2024

2425158

27-11-2024

27-11-2024

27-11-2024

2425159

28-11-2024

28-11-2024

28-11-2024

2425160

29-11-2024

29-11-2024

29-11-2024

 

Settlement Schedule for Ready Leg T + 1

Sett.No.

Transaction & Giveup – Takeup Date

Securities/Funds Pay-in date

Securities/Funds Pay-out date

2425143

04-11-2024

05-11-2024

05-11-2024

2425144

05-11-2024

06-11-2024

06-11-2024

2425145

06-11-2024

07-11-2024

07-11-2024

2425146

07-11-2024

08-11-2024

08-11-2024

2425147

08-11-2024

11-11-2024

11-11-2024

2425148

11-11-2024

12-11-2024

12-11-2024

2425149

12-11-2024

13-11-2024

13-11-2024

2425150

13-11-2024

14-11-2024

14-11-2024

2425151

14-11-2024

18-11-2024

18-11-2024

2425152

18-11-2024

19-11-2024

19-11-2024

2425153

19-11-2024

21-11-2024

21-11-2024

2425154

21-11-2024

22-11-2024

22-11-2024

2425155

22-11-2024

25-11-2024

25-11-2024

2425156

25-11-2024

26-11-2024

26-11-2024

2425157

26-11-2024

27-11-2024

27-11-2024

2425158

27-11-2024

28-11-2024

28-11-2024

2425159

28-11-2024

29-11-2024

29-11-2024

2425160

29-11-2024

02-12-2024

02-12-2024

 

Settlement Schedule for Forward Leg

Sett.No.

Transaction Date

Securities/Funds Pay-in date

Securities/Funds Pay-out date

2425143

04-11-2024

05-11-2024

05-11-2024

2425144

05-11-2024

06-11-2024

06-11-2024

2425145

06-11-2024

07-11-2024

07-11-2024

2425146

07-11-2024

08-11-2024

08-11-2024

2425147

08-11-2024

11-11-2024

11-11-2024

2425148

11-11-2024

12-11-2024

12-11-2024

2425149

12-11-2024

13-11-2024

13-11-2024

2425150

13-11-2024

14-11-2024

14-11-2024

2425151

14-11-2024

18-11-2024

18-11-2024

2425152

18-11-2024

19-11-2024

19-11-2024

2425153

19-11-2024

21-11-2024

21-11-2024

2425154

21-11-2024

22-11-2024

22-11-2024

2425155

22-11-2024

25-11-2024

25-11-2024

2425156

25-11-2024

26-11-2024

26-11-2024

2425157

26-11-2024

27-11-2024

27-11-2024

2425158

27-11-2024

28-11-2024

28-11-2024

2425159

28-11-2024

29-11-2024

29-11-2024

2425160

29-11-2024

02-12-2024

02-12-2024

 

Settlement timings:

Settlement Type

BASKET Repo - Pay-in Time

BASKET Repo - Pay-out Time

SPECIAL Repo - Pay-in / Payout Time

Ready Leg T + 0

02:15pm

By 03:00pm

By 03:00pm

Ready Leg T + 1

02:15pm

By 03:00pm

By 01:00pm

Forward Leg

02:15pm

By 03:00pm

By 03:00pm

 

Please refer to ICCL Notice No.20180525-18 dated May 25, 2018 for further details.

 

 

For Indian Clearing Corporation Ltd.

 

Mrunal Amberkar                                                                                               Ganesh Kuleriya

Sr. Manager                                                                                                        Asst. Manager