N O T I C E
24 March 2025
TRADING AND SETTLEMENT PROGRAMME FOR BASKET REPO & SPECIAL REPO SEGMENT FOR THE PERIOD FROM 01.04.2025 to 30.04.2025
Settlement Schedule for Ready Leg T + 0
|
Sett.No.
|
Transaction & Giveup – Takeup Date
|
Securities/Funds Pay-in date
|
Securities/Funds Pay-out date
|
|
2526001
|
02-04-2025
|
02-04-2025
|
02-04-2025
|
|
2526002
|
03-04-2025
|
03-04-2025
|
03-04-2025
|
|
2526003
|
04-04-2025
|
04-04-2025
|
04-04-2025
|
|
2526004
|
07-04-2025
|
07-04-2025
|
07-04-2025
|
|
2526005
|
08-04-2025
|
08-04-2025
|
08-04-2025
|
|
2526006
|
09-04-2025
|
09-04-2025
|
09-04-2025
|
|
2526007
|
11-04-2025
|
11-04-2025
|
11-04-2025
|
|
2526008
|
15-04-2025
|
15-04-2025
|
15-04-2025
|
|
2526009
|
16-04-2025
|
16-04-2025
|
16-04-2025
|
|
2526010
|
17-04-2025
|
17-04-2025
|
17-04-2025
|
|
2526011
|
21-04-2025
|
21-04-2025
|
21-04-2025
|
|
2526012
|
22-04-2025
|
22-04-2025
|
22-04-2025
|
|
2526013
|
23-04-2025
|
23-04-2025
|
23-04-2025
|
|
2526014
|
24-04-2025
|
24-04-2025
|
24-04-2025
|
|
2526015
|
25-04-2025
|
25-04-2025
|
25-04-2025
|
|
2526016
|
28-04-2025
|
28-04-2025
|
28-04-2025
|
|
2526017
|
29-04-2025
|
29-04-2025
|
29-04-2025
|
|
2526018
|
30-04-2025
|
30-04-2025
|
30-04-2025
|
Settlement Schedule for Ready Leg T + 1
|
Sett.No.
|
Transaction & Giveup – Takeup Date
|
Securities/Funds Pay-in date
|
Securities/Funds Pay-out date
|
|
2526001
|
02-04-2025
|
03-04-2025
|
03-04-2025
|
|
2526002
|
03-04-2025
|
04-04-2025
|
04-04-2025
|
|
2526003
|
04-04-2025
|
07-04-2025
|
07-04-2025
|
|
2526004
|
07-04-2025
|
08-04-2025
|
08-04-2025
|
|
2526005
|
08-04-2025
|
09-04-2025
|
09-04-2025
|
|
2526006
|
09-04-2025
|
11-04-2025
|
11-04-2025
|
|
2526007
|
11-04-2025
|
15-04-2025
|
15-04-2025
|
|
2526008
|
15-04-2025
|
16-04-2025
|
16-04-2025
|
|
2526009
|
16-04-2025
|
17-04-2025
|
17-04-2025
|
|
2526010
|
17-04-2025
|
21-04-2025
|
21-04-2025
|
|
2526011
|
21-04-2025
|
22-04-2025
|
22-04-2025
|
|
2526012
|
22-04-2025
|
23-04-2025
|
23-04-2025
|
|
2526013
|
23-04-2025
|
24-04-2025
|
24-04-2025
|
|
2526014
|
24-04-2025
|
25-04-2025
|
25-04-2025
|
|
2526015
|
25-04-2025
|
28-04-2025
|
28-04-2025
|
|
2526016
|
28-04-2025
|
29-04-2025
|
29-04-2025
|
|
2526017
|
29-04-2025
|
30-04-2025
|
30-04-2025
|
|
2526018
|
30-04-2025
|
02-05-2025
|
02-05-2025
|
Settlement Schedule for Forward Leg
|
Sett.No.
|
Transaction Date
|
Securities/Funds Pay-in date
|
Securities/Funds Pay-out date
|
|
2526001
|
02-04-2025
|
03-04-2025
|
03-04-2025
|
|
2526002
|
03-04-2025
|
04-04-2025
|
04-04-2025
|
|
2526003
|
04-04-2025
|
07-04-2025
|
07-04-2025
|
|
2526004
|
07-04-2025
|
08-04-2025
|
08-04-2025
|
|
2526005
|
08-04-2025
|
09-04-2025
|
09-04-2025
|
|
2526006
|
09-04-2025
|
11-04-2025
|
11-04-2025
|
|
2526007
|
11-04-2025
|
15-04-2025
|
15-04-2025
|
|
2526008
|
15-04-2025
|
16-04-2025
|
16-04-2025
|
|
2526009
|
16-04-2025
|
17-04-2025
|
17-04-2025
|
|
2526010
|
17-04-2025
|
21-04-2025
|
21-04-2025
|
|
2526011
|
21-04-2025
|
22-04-2025
|
22-04-2025
|
|
2526012
|
22-04-2025
|
23-04-2025
|
23-04-2025
|
|
2526013
|
23-04-2025
|
24-04-2025
|
24-04-2025
|
|
2526014
|
24-04-2025
|
25-04-2025
|
25-04-2025
|
|
2526015
|
25-04-2025
|
28-04-2025
|
28-04-2025
|
|
2526016
|
28-04-2025
|
29-04-2025
|
29-04-2025
|
|
2526017
|
29-04-2025
|
30-04-2025
|
30-04-2025
|
|
2526018
|
30-04-2025
|
02-05-2025
|
02-05-2025
|
Settlement timings:
|
Settlement Type
|
BASKET Repo - Pay-in Time
|
BASKET Repo - Pay-out Time
|
SPECIAL Repo - Pay-in / Payout Time
|
|
Ready Leg T + 0
|
02:15pm
|
By 03:00pm
|
By 03:00pm
|
|
Ready Leg T + 1
|
02:15pm
|
By 03:00pm
|
By 01:00pm
|
|
Forward Leg
|
02:15pm
|
By 03:00pm
|
By 03:00pm
|
Please refer to ICCL Notice No.20180525-18 dated May 25, 2018 for further details.
For Indian Clearing Corporation Ltd.
Mrunal Amberkar
Sr. Manager |