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September 2022




Settlement No.Sett.No.for Depository purposeTrading Date.Entry of 6A/7A data by members.Confirmation of 6A/7A Data by custodians # & Issue of delivery, money statements etcPay-in/ Pay-out +Auction Sett.No. +++Submission of auctionoffers on AuctionPay-in/ Pay-out ++
DR-106/2022-2023222310601/09/202201/09/202202/09/202205/09/2022RA-106/2022-202305/09/202206/09/2022
DR-107/2022-2023222310702/09/202202/09/202205/09/202206/09/2022RA-107/2022-202306/09/202207/09/2022
DR-108/2022-2023222310805/09/202205/09/202206/09/202207/09/2022RA-108/2022-202307/09/202208/09/2022
DR-109/2022-2023222310906/09/202206/09/202207/09/202208/09/2022RA-109/2022-202308/09/202209/09/2022
DR-110/2022-2023222311007/09/202207/09/202208/09/202209/09/2022RA-110/2022-202309/09/202212/09/2022
DR-111/2022-2023222311108/09/202208/09/202209/09/202212/09/2022RA-111/2022-202312/09/202213/09/2022
DR-112/2022-2023222311209/09/202209/09/202212/09/202213/09/2022RA-112/2022-202313/09/202214/09/2022
DR-113/2022-2023222311312/09/202212/09/202213/09/202214/09/2022RA-113/2022-202314/09/202215/09/2022
DR-114/2022-2023222311413/09/202213/09/202214/09/202215/09/2022RA-114/2022-202315/09/202216/09/2022
DR-115/2022-2023222311514/09/202214/09/202215/09/202216/09/2022RA-115/2022-202316/09/202219/09/2022
DR-116/2022-2023222311615/09/202215/09/202216/09/202219/09/2022RA-116/2022-202319/09/202220/09/2022
DR-117/2022-2023222311716/09/202216/09/202219/09/202220/09/2022RA-117/2022-202320/09/202221/09/2022
DR-118/2022-2023222311819/09/202219/09/202220/09/202221/09/2022RA-118/2022-202321/09/202222/09/2022
DR-119/2022-2023222311920/09/202220/09/202221/09/202222/09/2022RA-119/2022-202322/09/202223/09/2022
DR-120/2022-2023222312021/09/202221/09/202222/09/202223/09/2022RA-120/2022-202323/09/202226/09/2022
DR-121/2022-2023222312122/09/202222/09/202223/09/202226/09/2022RA-121/2022-202326/09/202227/09/2022
DR-122/2022-2023222312223/09/202223/09/202226/09/202227/09/2022RA-122/2022-202327/09/202228/09/2022
DR-123/2022-2023222312326/09/202226/09/202227/09/202228/09/2022RA-123/2022-202328/09/202229/09/2022
DR-124/2022-2023222312427/09/202227/09/202228/09/202229/09/2022RA-124/2022-202329/09/202230/09/2022
DR-125/2022-2023222312528/09/202228/09/202229/09/202230/09/2022RA-125/2022-202330/09/202203/10/2022
DR-126/2022-2023222312629/09/202229/09/202230/09/202203/10/2022RA-126/2022-202303/10/202204/10/2022
DR-127/2022-2023222312730/09/202230/09/202203/10/202204/10/2022RA-127/2022-202304/10/202206/10/2022
# 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