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ICCL - Settlement Calendars
Home
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> Settlement Calendar
Settlement Calendars
Segment Name:
Equity
SLB
FNO
CDX
ICDM
REPO
ITP
MF
NDS
Settlement Calendar:
T + 2
T + 1
Year
2022
2021
2020
2019
2018
Month
January
February
March
April
May
June
July
August
September
October
November
December
May 2022
Settlement No.
Sett.No.for Depository purpose
Trading Date.
Entry of 6A/7A data by members.
Confirmation of 6A/7A Data by custodians # & Issue of delivery, money statements etc
Pay-in/ Pay-out +
Auction Sett.No. +++
Submission of auctionoffers on
AuctionPay-in/ Pay-out ++
DR-022/2022-2023
2223022
02/05/2022
02/05/2022
04/05/2022
05/05/2022
RA-022/2022-2023
05/05/2022
06/05/2022
DR-023/2022-2023
2223023
04/05/2022
04/05/2022
05/05/2022
06/05/2022
RA-023/2022-2023
06/05/2022
09/05/2022
DR-024/2022-2023
2223024
05/05/2022
05/05/2022
06/05/2022
09/05/2022
RA-024/2022-2023
09/05/2022
10/05/2022
DR-025/2022-2023
2223025
06/05/2022
06/05/2022
09/05/2022
10/05/2022
RA-025/2022-2023
10/05/2022
11/05/2022
DR-026/2022-2023
2223026
09/05/2022
09/05/2022
10/05/2022
11/05/2022
RA-026/2022-2023
11/05/2022
12/05/2022
DR-027/2022-2023
2223027
10/05/2022
10/05/2022
11/05/2022
12/05/2022
RA-027/2022-2023
12/05/2022
13/05/2022
DR-028/2022-2023
2223028
11/05/2022
11/05/2022
12/05/2022
13/05/2022
RA-028/2022-2023
13/05/2022
17/05/2022
DR-029/2022-2023
2223029
12/05/2022
12/05/2022
13/05/2022
17/05/2022
RA-029/2022-2023
17/05/2022
18/05/2022
DR-030/2022-2023
2223030
13/05/2022
13/05/2022
17/05/2022
18/05/2022@
RA-030/2022-2023
18/05/2022
19/05/2022
DR-031/2022-2023
2223031
16/05/2022
16/05/2022
17/05/2022
18/05/2022@
RA-031/2022-2023
19/05/2022
20/05/2022
DR-032/2022-2023
2223032
17/05/2022
17/05/2022
18/05/2022
19/05/2022
RA-032/2022-2023
19/05/2022
20/05/2022
DR-033/2022-2023
2223033
18/05/2022
18/05/2022
19/05/2022
20/05/2022
RA-033/2022-2023
20/05/2022
23/05/2022
DR-034/2022-2023
2223034
19/05/2022
19/05/2022
20/05/2022
23/05/2022
RA-034/2022-2023
23/05/2022
24/05/2022
DR-035/2022-2023
2223035
20/05/2022
20/05/2022
23/05/2022
24/05/2022
RA-035/2022-2023
24/05/2022
25/05/2022
DR-036/2022-2023
2223036
23/05/2022
23/05/2022
24/05/2022
25/05/2022
RA-036/2022-2023
25/05/2022
26/05/2022
DR-037/2022-2023
2223037
24/05/2022
24/05/2022
25/05/2022
26/05/2022
RA-037/2022-2023
26/05/2022
27/05/2022
DR-038/2022-2023
2223038
25/05/2022
25/05/2022
26/05/2022
27/05/2022
RA-038/2022-2023
27/05/2022
30/05/2022
DR-039/2022-2023
2223039
26/05/2022
26/05/2022
27/05/2022
30/05/2022
RA-039/2022-2023
30/05/2022
31/05/2022
DR-040/2022-2023
2223040
27/05/2022
27/05/2022
30/05/2022
31/05/2022
RA-040/2022-2023
31/05/2022
01/06/2022
DR-041/2022-2023
2223041
30/05/2022
30/05/2022
31/05/2022
01/06/2022
RA-041/2022-2023
01/06/2022
02/06/2022
DR-042/2022-2023
2223042
31/05/2022
31/05/2022
01/06/2022
02/06/2022
RA-042/2022-2023
02/06/2022
03/06/2022
@
Settle.No.
Trade Date
Pay-in /Pay-out Date
Timings of Pay-in and Pay-out
Timings to submit Pay-in instructions to Depositories / banks latest by
DR-030/2022-2023
13/05/2022
18/05/2022
Pay-in : 10 : 30 a.m. Pay-out : 12:30 p.m.
By 10:20 a.m.
DR-031/2022-2023
16/05/2022
18/05/2022
Pay-in : 02 : 00 p.m. Pay-out : 04:30 p.m
By 1:50 p.m.
# 6A/7A entry for T+1 settlement can be edited by members upto 07:00 p.m. and 6A/7A data can be confirmed by custodians upto 07:30 p.m. on T day (Please refer Notice Nos.20211014-49) and for T+2 settlement can be edited by members upto 10:30 a.m. and 6A/7A data can be confirmed by custodians upto 01:00 p.m. on T+1 day (Please refer Notice Nos.20201123-37).
+ Pay-in at 11:00 a.m.
Members to submit pay-in instructions to Depositories / banks latest by 10:50 a.m.
Pay-out of funds and securities will be effected by 1:30 p.m.
++ Auction pay-in at 8:30a.m.
Members to submit pay-in instructions to Depositories/banks latest by 8:20a.m.
+++ All shortages in C group and trade to trade segment (T 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.
Asst. General Manager - Post Trade