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ICCL - Settlement Calendars
Home
>
Downloads
> Settlement Calendar
Settlement Calendars
Segment Name:
Equity
SLB
FNO
CDX
ICDM
REPO
ITP
MF
NDS
Settlement Calendar:
T + 2
T + 1
Year
2023
2022
2021
2020
2019
Month
January
February
March
April
May
June
July
August
September
October
November
December
June 2023
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-041/2023-2024
2324041
01/06/2023
01/06/2023
02/06/2023
05/06/2023
RA-041/2023-2024
05/06/2023
06/06/2023
DR-042/2023-2024
2324042
02/06/2023
02/06/2023
05/06/2023
06/06/2023
RA-042/2023-2024
06/06/2023
07/06/2023
DR-043/2023-2024
2324043
05/06/2023
05/06/2023
06/06/2023
07/06/2023
RA-043/2023-2024
07/06/2023
08/06/2023
DR-044/2023-2024
2324044
06/06/2023
06/06/2023
07/06/2023
08/06/2023
RA-044/2023-2024
08/06/2023
09/06/2023
DR-045/2023-2024
2324045
07/06/2023
07/06/2023
08/06/2023
09/06/2023
RA-045/2023-2024
09/06/2023
12/06/2023
DR-046/2023-2024
2324046
08/06/2023
08/06/2023
09/06/2023
12/06/2023
RA-046/2023-2024
12/06/2023
13/06/2023
DR-047/2023-2024
2324047
09/06/2023
09/06/2023
12/06/2023
13/06/2023
RA-047/2023-2024
13/06/2023
14/06/2023
DR-048/2023-2024
2324048
12/06/2023
12/06/2023
13/06/2023
14/06/2023
RA-048/2023-2024
14/06/2023
15/06/2023
DR-049/2023-2024
2324049
13/06/2023
13/06/2023
14/06/2023
15/06/2023
RA-049/2023-2024
15/06/2023
16/06/2023
DR-050/2023-2024
2324050
14/06/2023
14/06/2023
15/06/2023
16/06/2023
RA-050/2023-2024
16/06/2023
19/06/2023
DR-051/2023-2024
2324051
15/06/2023
15/06/2023
16/06/2023
19/06/2023
RA-051/2023-2024
19/06/2023
20/06/2023
DR-052/2023-2024
2324052
16/06/2023
16/06/2023
19/06/2023
20/06/2023
RA-052/2023-2024
20/06/2023
21/06/2023
DR-053/2023-2024
2324053
19/06/2023
19/06/2023
20/06/2023
21/06/2023
RA-053/2023-2024
21/06/2023
22/06/2023
DR-054/2023-2024
2324054
20/06/2023
20/06/2023
21/06/2023
22/06/2023
RA-054/2023-2024
22/06/2023
23/06/2023
DR-055/2023-2024
2324055
21/06/2023
21/06/2023
22/06/2023
23/06/2023
RA-055/2023-2024
23/06/2023
26/06/2023
DR-056/2023-2024
2324056
22/06/2023
22/06/2023
23/06/2023
26/06/2023
RA-056/2023-2024
26/06/2023
27/06/2023
DR-057/2023-2024
2324057
23/06/2023
23/06/2023
26/06/2023
27/06/2023
RA-057/2023-2024
27/06/2023
29/06/2023
DR-058/2023-2024
2324058
26/06/2023
26/06/2023
27/06/2023
29/06/2023
RA-058/2023-2024
29/06/2023
30/06/2023
DR-059/2023-2024
2324059
27/06/2023
27/06/2023
29/06/2023
30/06/2023
RA-059/2023-2024
30/06/2023
03/07/2023
DR-060/2023-2024
2324060
29/06/2023
29/06/2023
30/06/2023
03/07/2023
RA-060/2023-2024
03/07/2023
04/07/2023
DR-061/2023-2024
2324061
30/06/2023
30/06/2023
03/07/2023
04/07/2023
RA-061/2023-2024
04/07/2023
05/07/2023
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 No.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 Trade to Trade segment (securities settled on Gross level) 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.