March 29, 2023
With reference to our Circular No.20230127-9 dated January 27, 2023, kindly note that, settlement number series for T+1 settlement will be continue from 2324501 (instead of 2324001)
REVISED TRADING AND SETTLEMENT PROGRAMME FOR CASH SEGMENT FOR THE PERIOD FROM 31.03.2023 TO 30.04.2023 – T+1 Settlement Cycle
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Settlement No.
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Sett. No. for Depository purpose
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Trading Date
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Entry of 6A/7A data by members.
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Confirmation of 6A/7A
Data by custodians #
& Issue of delivery, money statements etc.
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Pay-in/
Pay-out +
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Auction Sett. No. +++
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Submission of
Auction offers on
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Auction Pay-in /
Pay-out ++
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DR-501/23-24
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2324501
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31/03/2023
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31/03/2023
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03/04/2023
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03/04/2023
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RA-501/23-24
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03/04/2023
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05/04/2023
|
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DR-502/23-24
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2324502
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03/04/2023
|
03/04/2023
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05/04/2023
|
05/04/2023
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RA-502/23-24
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05/04/2023
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06/04/2023
|
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DR-503/23-24
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2324503
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05/04/2023
|
05/04/2023
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06/04/2023
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06/04/2023
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RA-503/23-24
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06/04/2023
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10/04/2023
|
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DR-504/23-24
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2324504
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06/04/2023
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06/04/2023
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10/04/2023
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10/04/2023
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RA-504/23-24
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10/04/2023
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11/04/2023
|
|
DR-505/23-24
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2324505
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10/04/2023
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10/04/2023
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11/04/2023
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11/04/2023
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RA-505/23-24
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11/04/2023
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12/04/2023
|
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DR-506/23-24
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2324506
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11/04/2023
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11/04/2023
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12/04/2023
|
12/04/2023
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RA-506/23-24
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12/04/2023
|
13/04/2023
|
|
DR-507/23-24
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2324507
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12/04/2023
|
12/04/2023
|
13/04/2023
|
13/04/2023
|
RA-507/23-24
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13/04/2023
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17/04/2023
|
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DR-508/23-24
|
2324508
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13/04/2023
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13/04/2023
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17/04/2023
|
17/04/2023
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RA-508/23-24
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17/04/2023
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18/04/2023
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DR-509/23-24
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2324509
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17/04/2023
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17/04/2023
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18/04/2023
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18/04/2023
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RA-509/23-24
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18/04/2023
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19/04/2023
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DR-510/23-24
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2324510
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18/04/2023
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18/04/2023
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19/04/2023
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19/04/2023
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RA-510/23-24
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19/04/2023
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20/04/2023
|
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DR-511/23-24
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2324511
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19/04/2023
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19/04/2023
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20/04/2023
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20/04/2023
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RA-511/23-24
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20/04/2023
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21/04/2023
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DR-512/23-24
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2324512
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20/04/2023
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20/04/2023
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21/04/2023
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21/04/2023
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RA-512/23-24
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21/04/2023
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24/04/2023
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DR-513/23-24
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2324513
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21/04/2023
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21/04/2023
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24/04/2023
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24/04/2023
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RA-513/23-24
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24/04/2023
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25/04/2023
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DR-514/23-24
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2324514
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24/04/2023
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24/04/2023
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25/04/2023
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25/04/2023
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RA-514/23-24
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25/04/2023
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26/04/2023
|
|
DR-515/23-24
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2324515
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25/04/2023
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25/04/2023
|
26/04/2023
|
26/04/2023
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RA-515/23-24
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26/04/2023
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27/04/2023
|
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DR-516/23-24
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2324516
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26/04/2023
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26/04/2023
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27/04/2023
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27/04/2023
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RA-516/23-24
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27/04/2023
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28/04/2023
|
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DR-517/23-24
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2324517
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27/04/2023
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27/04/2023
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28/04/2023
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28/04/2023
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RA-517/23-24
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28/04/2023
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02/05/2023
|
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DR-518/23-24
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2324518
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28/04/2023
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28/04/2023
|
02/05/2023
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02/05/2023
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RA-518/23-24
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02/05/2023
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03/05/2023
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OTR allocation (Give-up entry) can be done by members upto 08:00 p.m. on T day and OTR confirmation (Take-up entry) can be done by custodians upto 07:30 a.m. on T+1 day (Please refer Notice Nos.20221223-17)
+ Pay-in at 10:30 a.m. Members to submit pay-in instructions to Depositories / banks latest by 10:30 a.m. Pay-out of funds and securities will be effected by 1:30 p.m.
++ Auction pay-in at 8:00 a.m. Members to submit pay-in instructions to Depositories/banks latest by 7:50 a.m.
+++ All shortages in C group and trade to trade segment (T, P 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.
Ajay Darji
Dy. General Manager |