Notice
TRADING AND SETTLEMENT PROGRAMME FOR CASH SEGMENT FOR THE PERIOD FROM 01.04.2025 TO 30.04.2025 – T+1 Settlement Cycle
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Settlement No.
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Sett. No. for Depository purpose
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Trading Date
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Entry of 6A/7A data by members.
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Confirmation of 6A/7A
Data by custodians #
& Issue of delivery, money statements etc.
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Pay-in/
Pay-out +
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Auction Sett. No. +++
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Submission of
Auction offers on
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Auction Pay-in /
Pay-out ++
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DR-602/25-26
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2526602
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01-04-2025
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01-04-2025
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02-04-2025@
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02-04-2025
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RA-602/25-26
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03-04-2025
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04-04-2025
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DR-603/25-26
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2526603
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02-04-2025
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02-04-2025
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03-04-2025
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03-04-2025
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RA-603/25-26
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03-04-2025
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04-04-2025
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DR-604/25-26
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2526604
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03-04-2025
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03-04-2025
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04-04-2025
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04-04-2025
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RA-604/25-26
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04-04-2025
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07-04-2025
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DR-605/25-26
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2526605
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04-04-2025
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04-04-2025
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07-04-2025
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07-04-2025
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RA-605/25-26
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07-04-2025
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08-04-2025
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DR-606/25-26
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2526606
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07-04-2025
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07-04-2025
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08-04-2025
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08-04-2025
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RA-606/25-26
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08-04-2025
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09-04-2025
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DR-607/25-26
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2526607
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08-04-2025
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08-04-2025
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09-04-2025
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09-04-2025
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RA-607/25-26
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09-04-2025
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11-04-2025
|
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DR-608/25-26
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2526608
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09-04-2025
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09-04-2025
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11-04-2025
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11-04-2025
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RA-608/25-26
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11-04-2025
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15-04-2025
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DR-609/25-26
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2526609
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11-04-2025
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11-04-2025
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15-04-2025
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15-04-2025
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RA-609/25-26
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15-04-2025
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16-04-2025
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DR-610/25-26
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2526610
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15-04-2025
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15-04-2025
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16-04-2025
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16-04-2025
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RA-610/25-26
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16-04-2025
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17-04-2025
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DR-611/25-26
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2526611
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16-04-2025
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16-04-2025
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17-04-2025
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17-04-2025
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RA-611/25-26
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17-04-2025
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21-04-2025
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DR-612/25-26
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2526612
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17-04-2025
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17-04-2025
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21-04-2025
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21-04-2025
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RA-612/25-26
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21-04-2025
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22-04-2025
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DR-613/25-26
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2526613
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21-04-2025
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21-04-2025
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22-04-2025
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22-04-2025
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RA-613/25-26
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22-04-2025
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23-04-2025
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DR-614/25-26
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2526614
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22-04-2025
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22-04-2025
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23-04-2025
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23-04-2025
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RA-614/25-26
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23-04-2025
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24-04-2025
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DR-615/25-26
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2526615
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23-04-2025
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23-04-2025
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24-04-2025
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24-04-2025
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RA-615/25-26
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24-04-2025
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25-04-2025
|
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DR-616/25-26
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2526616
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24-04-2025
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24-04-2025
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25-04-2025
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25-04-2025
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RA-616/25-26
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25-04-2025
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28-04-2025
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DR-617/25-26
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2526617
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25-04-2025
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25-04-2025
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28-04-2025
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28-04-2025
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RA-617/25-26
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28-04-2025
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29-04-2025
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DR-618/25-26
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2526618
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28-04-2025
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28-04-2025
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29-04-2025
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29-04-2025
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RA-618/25-26
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29-04-2025
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30-04-2025
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DR-619/25-26
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2526619
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29-04-2025
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29-04-2025
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30-04-2025
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30-04-2025
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RA-619/25-26
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30-04-2025
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02-05-2025
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DR-620/25-26
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2526620
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30-04-2025
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30-04-2025
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02-05-2025
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02-05-2025
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RA-620/25-26
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02-05-2025
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05-05-2025
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TRADING AND SETTLEMENT PROGRAMME FOR CASH SEGMENT FOR THE PERIOD FROM 01.04.2025 TO 30.04.2025 – T+0 Settlement Cycle
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Settlement No.
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Sett. No. for Depository purpose
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Trading Date
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Pay-in/
Pay-out +
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DR-301/25-26
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2526301
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02-04-2025
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02-04-2025
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DR-302/25-26
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2526302
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03-04-2025
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03-04-2025
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DR-303/25-26
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2526303
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04-04-2025
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04-04-2025
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DR-304/25-26
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2526304
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07-04-2025
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07-04-2025
|
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DR-305/25-26
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2526305
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08-04-2025
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08-04-2025
|
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DR-306/25-26
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2526306
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09-04-2025
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09-04-2025
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DR-307/25-26
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2526307
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11-04-2025
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11-04-2025
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DR-308/25-26
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2526308
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15-04-2025
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15-04-2025
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DR-309/25-26
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2526309
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16-04-2025
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16-04-2025
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DR-310/25-26
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2526310
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17-04-2025
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17-04-2025
|
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DR-311/25-26
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2526311
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21-04-2025
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21-04-2025
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DR-312/25-26
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2526312
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22-04-2025
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22-04-2025
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DR-313/25-26
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2526313
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23-04-2025
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23-04-2025
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DR-314/25-26
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2526314
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24-04-2025
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24-04-2025
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DR-315/25-26
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2526315
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25-04-2025
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25-04-2025
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DR-316/25-26
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2526316
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28-04-2025
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28-04-2025
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DR-317/25-26
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2526317
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29-04-2025
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29-04-2025
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DR-318/25-26
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2526318
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30-04-2025
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30-04-2025
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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 Nos.20221223-17)
@
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Settl.No.
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Trade Date
|
Pay-in /Pay-out Date
|
Timings of Pay-in and Pay-out
|
Timings to submit Pay-in instructions to Depositories / banks latest by
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DR-601/25-26
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28-03-2025
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02-04-2025
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Pay-in : 10 : 30 a.m. Pay-out : 03:30 p.m.
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By 10:20 a.m.
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DR-602/25-26
|
01-04-2025
|
02-04-2025
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Pay-in : 04 : 30 p.m. Pay-out : 09:30 p.m.
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By 4:20 p.m.
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+ 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 C group and trade to trade segment (T, P 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.
For Indian Clearing Corporation Ltd.
Mrunal Amberkar
Sr. Manager |