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NOTICES
Notice No.   20180924-10   Notice Date   24 Sep 2018
Category   Settlement/RMS   Segment   General
Subject   TRADING AND SETTLEMENT PROGRAMME FOR BASKET REPO & SPECIAL REPO SEGMENT FOR THE PERIOD FROM 01.10.2018 to 31.10.2018
 
Content

September 24, 2018

 

TRADING AND SETTLEMENT PROGRAMME FOR BASKET REPO & SPECIAL REPO SEGMENT FOR THE PERIOD FROM 01.10.2018 to 31.10.2018

 

Settlement Schedule for Ready Leg T + 0

Sett.No.

Transaction & Giveup – Takeup Date

Securities/Funds Pay-in date

Securities/Funds Pay-out date

1819086

01/10/2018

01/10/2018

01/10/2018

1819087

03/10/2018

03/10/2018

03/10/2018

1819088

04/10/2018

04/10/2018

04/10/2018

1819089

05/10/2018

05/10/2018

05/10/2018

1819090

08/10/2018

08/10/2018

08/10/2018

1819091

09/10/2018

09/10/2018

09/10/2018

1819092

10/10/2018

10/10/2018

10/10/2018

1819093

11/10/2018

11/10/2018

11/10/2018

1819094

12/10/2018

12/10/2018

12/10/2018

1819095

15/10/2018

15/10/2018

15/10/2018

1819096

16/10/2018

16/10/2018

16/10/2018

1819097

17/10/2018

17/10/2018

17/10/2018

1819098

19/10/2018

19/10/2018

19/10/2018

1819099

22/10/2018

22/10/2018

22/10/2018

1819100

23/10/2018

23/10/2018

23/10/2018

1819101

24/10/2018

24/10/2018

24/10/2018

1819102

25/10/2018

25/10/2018

25/10/2018

1819103

26/10/2018

26/10/2018

26/10/2018

1819104

29/10/2018

29/10/2018

29/10/2018

1819105

30/10/2018

30/10/2018

30/10/2018

1819106

31/10/2018

31/10/2018

31/10/2018

 

Settlement Schedule for Ready Leg T + 1

Sett.No.

Transaction & Giveup – Takeup Date

Securities/Funds Pay-in date

Securities/Funds Pay-out date

1819086

01/10/2018

03/10/2018

03/10/2018

1819087

03/10/2018

04/10/2018

04/10/2018

1819088

04/10/2018

05/10/2018

05/10/2018

1819089

05/10/2018

08/10/2018

08/10/2018

1819090

08/10/2018

09/10/2018

09/10/2018

1819091

09/10/2018

10/10/2018

10/10/2018

1819092

10/10/2018

11/10/2018

11/10/2018

1819093

11/10/2018

12/10/2018

12/10/2018

1819094

12/10/2018

15/10/2018

15/10/2018

1819095

15/10/2018

16/10/2018

16/10/2018

1819096

16/10/2018

17/10/2018

17/10/2018

1819097

17/10/2018

19/10/2018

19/10/2018

1819098

19/10/2018

22/10/2018

22/10/2018

1819099

22/10/2018

23/10/2018

23/10/2018

1819100

23/10/2018

24/10/2018

24/10/2018

1819101

24/10/2018

25/10/2018

25/10/2018

1819102

25/10/2018

26/10/2018

26/10/2018

1819103

26/10/2018

29/10/2018

29/10/2018

1819104

29/10/2018

30/10/2018

30/10/2018

1819105

30/10/2018

31/10/2018

31/10/2018

1819106

31/10/2018

01/11/2018

01/11/2018

 

Settlement Schedule for Forward Leg

Sett.No.

Transaction Date

Securities/Funds Pay-in date

Securities/Funds Pay-out date

1819086

01/10/2018

03/10/2018

03/10/2018

1819087

03/10/2018

04/10/2018

04/10/2018

1819088

04/10/2018

05/10/2018

05/10/2018

1819089

05/10/2018

08/10/2018

08/10/2018

1819090

08/10/2018

09/10/2018

09/10/2018

1819091

09/10/2018

10/10/2018

10/10/2018

1819092

10/10/2018

11/10/2018

11/10/2018

1819093

11/10/2018

12/10/2018

12/10/2018

1819094

12/10/2018

15/10/2018

15/10/2018

1819095

15/10/2018

16/10/2018

16/10/2018

1819096

16/10/2018

17/10/2018

17/10/2018

1819097

17/10/2018

19/10/2018

19/10/2018

1819098

19/10/2018

22/10/2018

22/10/2018

1819099

22/10/2018

23/10/2018

23/10/2018

1819100

23/10/2018

24/10/2018

24/10/2018

1819101

24/10/2018

25/10/2018

25/10/2018

1819102

25/10/2018

26/10/2018

26/10/2018

1819103

26/10/2018

29/10/2018

29/10/2018

1819104

29/10/2018

30/10/2018

30/10/2018

1819105

30/10/2018

31/10/2018

31/10/2018

1819106

31/10/2018

01/11/2018

01/11/2018

 

Settlement timings:

Settlement Type

BASKET Repo - Pay-in Time

BASKET Repo - Pay-out Time

SPECIAL Repo - Pay-in / Payout Time

Ready Leg T + 0

03:00pm

05:00pm

By 03:00pm

Ready Leg T + 1

03:00pm

05:00pm

By 01:00pm

Forward Leg

03:00pm

05:00pm

By 03:00pm

 

Please refer ICCL Notice No.20180525-18 dated May 25, 2018 for further details.

 

for Indian Clearing Corporation Ltd.

 

Sanjay Narvankar                                                             Ajay Darji

Dy. General Manager                                                     Asst. General Manager