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Settlement Calendars
Segment Name:
Year
Month

August 2021




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-085/2021-2022212208502/08/202102/08/202103/08/202104/08/2021RA-085/2021-202204/08/202105/08/2021
DR-086/2021-2022212208603/08/202103/08/202104/08/202105/08/2021RA-086/2021-202205/08/202106/08/2021
DR-087/2021-2022212208704/08/202104/08/202105/08/202106/08/2021RA-087/2021-202206/08/202109/08/2021
DR-088/2021-2022212208805/08/202105/08/202106/08/202109/08/2021RA-088/2021-202209/08/202110/08/2021
DR-089/2021-2022212208906/08/202106/08/202109/08/202110/08/2021RA-089/2021-202210/08/202111/08/2021
DR-090/2021-2022212209009/08/202109/08/202110/08/202111/08/2021RA-090/2021-202211/08/202112/08/2021
DR-091/2021-2022212209110/08/202110/08/202111/08/202112/08/2021RA-091/2021-202212/08/202113/08/2021
DR-092/2021-2022212209211/08/202111/08/202112/08/202113/08/2021RA-092/2021-202213/08/202117/08/2021
DR-093/2021-2022212209312/08/202112/08/202113/08/202117/08/2021RA-093/2021-202217/08/202118/08/2021
DR-094/2021-2022212209413/08/202113/08/202117/08/202118/08/2021@RA-094/2021-202218/08/202120/08/2021
DR-095/2021-2022212209516/08/202116/08/202117/08/202118/08/2021@RA-095/2021-202220/08/202123/08/2021
DR-096/2021-2022212209617/08/202117/08/202118/08/202120/08/2021RA-096/2021-202220/08/202123/08/2021
DR-097/2021-2022212209718/08/202118/08/202120/08/202123/08/2021RA-097/2021-202223/08/202124/08/2021
DR-098/2021-2022212209820/08/202120/08/202123/08/202124/08/2021RA-098/2021-202224/08/202125/08/2021
DR-099/2021-2022212209923/08/202123/08/202124/08/202125/08/2021RA-099/2021-202225/08/202126/08/2021
DR-100/2021-2022212210024/08/202124/08/202125/08/202126/08/2021RA-100/2021-202226/08/202127/08/2021
DR-101/2021-2022212210125/08/202125/08/202126/08/202127/08/2021RA-101/2021-202227/08/202130/08/2021
DR-102/2021-2022212210226/08/202126/08/202127/08/202130/08/2021RA-102/2021-202230/08/202131/08/2021
DR-103/2021-2022212210327/08/202127/08/202130/08/202131/08/2021RA-103/2021-202231/08/202101/09/2021
DR-104/2021-2022212210430/08/202130/08/202131/08/202101/09/2021RA-104/2021-202201/09/202102/09/2021
DR-105/2021-2022212210531/08/202131/08/202101/09/202102/09/2021RA-105/2021-202202/09/202103/09/2021
@
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-094/2021-202213/08/202118/08/2021Pay-in : 10 : 30 a.m. Pay-out : 12:30 p.m. By 10:20 a.m.
DR-095/2021-202216/08/202118/08/2021Pay-in : 02 : 00 p.m. Pay-out : 04:30 p.mBy 1:50 p.m.
# 6A/7A entry can be edited by members upto 10:30 a.m. and 6A/7A data can be confirmed by custodians upto 1:00p.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