Notice No

20241119-11

Notice Date

19 Nov 2024

Category

Settlement/RMS

Segment

Debt

Subject

TRADING AND SETTLEMENT PROGRAMME FOR CORPORATE DEBT SEGMENT FOR THE PERIOD FROM 01.12.2024 to 31.12.2024

Content

N O T I C E

19 November 2024

TRADING AND SETTLEMENT PROGRAMME FOR CORPORATE DEBT SEGMENT FOR THE PERIOD FROM 01.12.2024 to 31.12.2024

Settlement Schedule for ICDM T + 0

Sett.No.	Transaction Date	Securities/Funds Pay-in date	Securities/Funds Pay-out date
2425161	02-12-2024	02-12-2024	02-12-2024
2425162	03-12-2024	03-12-2024	03-12-2024
2425163	04-12-2024	04-12-2024	04-12-2024
2425164	05-12-2024	05-12-2024	05-12-2024
2425165	06-12-2024	06-12-2024	06-12-2024
2425166	09-12-2024	09-12-2024	09-12-2024
2425167	10-12-2024	10-12-2024	10-12-2024
2425168	11-12-2024	11-12-2024	11-12-2024
2425169	12-12-2024	12-12-2024	12-12-2024
2425170	13-12-2024	13-12-2024	13-12-2024
2425171	16-12-2024	16-12-2024	16-12-2024
2425172	17-12-2024	17-12-2024	17-12-2024
2425173	18-12-2024	18-12-2024	18-12-2024
2425174	19-12-2024	19-12-2024	19-12-2024
2425175	20-12-2024	20-12-2024	20-12-2024
2425176	23-12-2024	23-12-2024	23-12-2024
2425177	24-12-2024	24-12-2024	24-12-2024
2425178	26-12-2024	26-12-2024	26-12-2024
2425179	27-12-2024	27-12-2024	27-12-2024
2425180	30-12-2024	30-12-2024	30-12-2024
2425181	31-12-2024	31-12-2024	31-12-2024

Settlement Schedule for ICDM T + 1

Sett.No.	Transaction Date	Securities/Funds Pay-in date	Securities/Funds Pay-out date
2425161	02-12-2024	03-12-2024	03-12-2024
2425162	03-12-2024	04-12-2024	04-12-2024
2425163	04-12-2024	05-12-2024	05-12-2024
2425164	05-12-2024	06-12-2024	06-12-2024
2425165	06-12-2024	09-12-2024	09-12-2024
2425166	09-12-2024	10-12-2024	10-12-2024
2425167	10-12-2024	11-12-2024	11-12-2024
2425168	11-12-2024	12-12-2024	12-12-2024
2425169	12-12-2024	13-12-2024	13-12-2024
2425170	13-12-2024	16-12-2024	16-12-2024
2425171	16-12-2024	17-12-2024	17-12-2024
2425172	17-12-2024	18-12-2024	18-12-2024
2425173	18-12-2024	19-12-2024	19-12-2024
2425174	19-12-2024	20-12-2024	20-12-2024
2425175	20-12-2024	23-12-2024	23-12-2024
2425176	23-12-2024	24-12-2024	24-12-2024
2425177	24-12-2024	26-12-2024	26-12-2024
2425178	26-12-2024	27-12-2024	27-12-2024
2425179	27-12-2024	30-12-2024	30-12-2024
2425180	30-12-2024	31-12-2024	31-12-2024
2425181	31-12-2024	01-01-2025	01-01-2025

Settlement Schedule for ICDM T + 2

Sett.No.	Transaction Date	Securities/Funds Pay-in date	Securities/Funds Pay-out date
2425161	02-12-2024	04-12-2024	04-12-2024
2425162	03-12-2024	05-12-2024	05-12-2024
2425163	04-12-2024	06-12-2024	06-12-2024
2425164	05-12-2024	09-12-2024	09-12-2024
2425165	06-12-2024	10-12-2024	10-12-2024
2425166	09-12-2024	11-12-2024	11-12-2024
2425167	10-12-2024	12-12-2024	12-12-2024
2425168	11-12-2024	13-12-2024	13-12-2024
2425169	12-12-2024	16-12-2024	16-12-2024
2425170	13-12-2024	17-12-2024	17-12-2024
2425171	16-12-2024	18-12-2024	18-12-2024
2425172	17-12-2024	19-12-2024	19-12-2024
2425173	18-12-2024	20-12-2024	20-12-2024
2425174	19-12-2024	23-12-2024	23-12-2024
2425175	20-12-2024	24-12-2024	24-12-2024
2425176	23-12-2024	26-12-2024	26-12-2024
2425177	24-12-2024	27-12-2024	27-12-2024
2425178	26-12-2024	30-12-2024	30-12-2024
2425179	27-12-2024	31-12-2024	31-12-2024
2425180	30-12-2024	01-01-2025	01-01-2025
2425181	31-12-2024	02-01-2025	02-01-2025

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

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

For Indian Clearing Corporation Ltd.

Mrunal Amberkar Ganesh Kuleriya

Sr. Manager Asst. Manager