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ICCL - Settlement Calendars

Settlement Calendars

Segment Name:
Settlement Calendar:
Year
Month

March 2025


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-232/2024-2025242523203/03/202503/03/202504/03/202505/03/2025RA-232/2024-202505/03/202506/03/2025
DR-233/2024-2025242523304/03/202504/03/202505/03/202506/03/2025RA-233/2024-202506/03/202507/03/2025
DR-234/2024-2025242523405/03/202505/03/202506/03/202507/03/2025RA-234/2024-202507/03/202510/03/2025
DR-235/2024-2025242523506/03/202506/03/202507/03/202510/03/2025RA-235/2024-202510/03/202511/03/2025
DR-236/2024-2025242523607/03/202507/03/202510/03/202511/03/2025RA-236/2024-202511/03/202512/03/2025
DR-237/2024-2025242523710/03/202510/03/202511/03/202512/03/2025RA-237/2024-202512/03/202513/03/2025
DR-238/2024-2025242523811/03/202511/03/202512/03/202513/03/2025RA-238/2024-202513/03/202517/03/2025
DR-239/2024-2025242523912/03/202512/03/202513/03/202517/03/2025RA-239/2024-202517/03/202518/03/2025
DR-240/2024-2025242524013/03/202513/03/202517/03/202518/03/2025RA-240/2024-202518/03/202519/03/2025
DR-241/2024-2025242524117/03/202517/03/202518/03/202519/03/2025RA-241/2024-202519/03/202520/03/2025
DR-242/2024-2025242524218/03/202518/03/202519/03/202520/03/2025RA-242/2024-202520/03/202521/03/2025
DR-243/2024-2025242524319/03/202519/03/202520/03/202521/03/2025RA-243/2024-202521/03/202524/03/2025
DR-244/2024-2025242524420/03/202520/03/202521/03/202524/03/2025RA-244/2024-202524/03/202525/03/2025
DR-245/2024-2025242524521/03/202521/03/202524/03/202525/03/2025RA-245/2024-202525/03/202526/03/2025
DR-246/2024-2025242524624/03/202524/03/202525/03/202526/03/2025RA-246/2024-202526/03/202527/03/2025
DR-247/2024-2025242524725/03/202525/03/202526/03/202527/03/2025RA-247/2024-202527/03/202528/03/2025
DR-248/2024-2025242524826/03/202526/03/202527/03/202528/03/2025RA-248/2024-202528/03/202502/04/2025
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.

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