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May 2024




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-022/2024-2025242502202/05/202402/05/202403/05/202406/05/2024RA-022/2024-202506/05/202407/05/2024
DR-023/2024-2025242502303/05/202403/05/202406/05/202407/05/2024RA-023/2024-202507/05/202408/05/2024
DR-024/2024-2025242502406/05/202406/05/202407/05/202408/05/2024RA-024/2024-202508/05/202409/05/2024
DR-025/2024-2025242502507/05/202407/05/202408/05/202409/05/2024RA-025/2024-202509/05/202410/05/2024
DR-026/2024-2025242502608/05/202408/05/202409/05/202410/05/2024RA-026/2024-202510/05/202413/05/2024
DR-027/2024-2025242502709/05/202409/05/202410/05/202413/05/2024RA-027/2024-202513/05/202414/05/2024
DR-028/2024-2025242502810/05/202410/05/202413/05/202414/05/2024RA-028/2024-202514/05/202415/05/2024
DR-029/2024-2025242502913/05/202413/05/202414/05/202415/05/2024RA-029/2024-202515/05/202416/05/2024
DR-030/2024-2025242503014/05/202414/05/202415/05/202416/05/2024RA-030/2024-202516/05/202417/05/2024
DR-031/2024-2025242503115/05/202415/05/202416/05/202417/05/2024RA-031/2024-202517/05/202418/05/2024
DR-032/2024-2025242503216/05/202416/05/202417/05/202421/05/2024RA-032/2024-202521/05/202422/05/2024
DR-033/2024-2025242503317/05/202417/05/202421/05/202422/05/2024@RA-033/2024-202522/05/202424/05/2024
DR-034/2024-2025242503418/05/202418/05/202421/05/202422/05/2024@RA-034/2024-202523/05/202427/05/2024
DR-035/2024-2025242503521/05/202421/05/202422/05/202424/05/2024RA-035/2024-202524/05/202427/05/2024
DR-036/2024-2025242503622/05/202422/05/202424/05/202427/05/2024@RA-036/2024-202527/05/202428/05/2024
DR-037/2024-2025242503723/05/202423/05/202424/05/202427/05/2024@RA-037/2024-202528/05/202429/05/2024
DR-038/2024-2025242503824/05/202424/05/202427/05/202428/05/2024RA-038/2024-202528/05/202429/05/2024
DR-039/2024-2025242503927/05/202427/05/202428/05/202429/05/2024RA-039/2024-202529/05/202430/05/2024
DR-040/2024-2025242504028/05/202428/05/202429/05/202430/05/2024RA-040/2024-202530/05/202431/05/2024
DR-041/2024-2025242504129/05/202429/05/202430/05/202431/05/2024RA-041/2024-202531/05/202403/06/2024
DR-042/2024-2025242504230/05/202430/05/202431/05/202403/06/2024RA-042/2024-202503/06/202404/06/2024
DR-043/2024-2025242504331/05/202431/05/202403/06/202404/06/2024RA-043/2024-202504/06/202405/06/2024
@
Settle.No.Trade DatePay-in /Pay-out DateTimings of Pay-in and Pay-outTimings to submit Pay-in instructions to Depositories / banks latest by
DR-033/2024-202517/05/202422/05/2024Pay-in : 10 : 30 a.m. Pay-out : 12:30 p.m. By 10:20 a.m.
DR-034/2024-202518/05/202422/05/2024Pay-in : 02 : 00 p.m. Pay-out : 04:30 p.mBy 1:50 p.m.
DR-036/2024-202522/05/202427/05/2024Pay-in : 10 : 30 a.m. Pay-out : 12:30 p.m. By 10:20 a.m.
DR-037/2024-202523/05/202427/05/2024Pay-in : 02 : 00 p.m. Pay-out : 04:30 p.mBy 1:50 p.m.
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.