September 24, 2018
TRADING AND SETTLEMENT PROGRAMME FOR CASH SEGMENT FOR THE PERIOD FROM 01.10.2018 TO 31.10.2018
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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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No Delivery period
For Physical scrips
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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-128/2018-2019
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1819128
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01/10/2018
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01/10/2018
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03/10/2018
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04/10/2018
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27/09/2018 to 14/10/2018
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RA-128/2018-2019
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04/10/2018
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05/10/2018
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DR-129/2018-2019
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1819129
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03/10/2018
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03/10/2018
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04/10/2018
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05/10/2018
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28/09/2018 to 15/10/2018
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RA-129/2018-2019
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05/10/2018
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08/10/2018
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DR-130/2018-2019
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1819130
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04/10/2018
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04/10/2018
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05/10/2018
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08/10/2018
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01/10/2018 to 18/10/2018
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RA-130/2018-2019
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08/10/2018
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09/10/2018
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DR-131/2018-2019
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1819131
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05/10/2018
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05/10/2018
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08/10/2018
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09/10/2018
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02/10/2018 to 19/10/2018
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RA-131/2018-2019
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09/10/2018
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10/10/2018
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DR-132/2018-2019
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1819132
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08/10/2018
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08/10/2018
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09/10/2018
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10/10/2018
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03/10/2018 to 20/10/2018
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RA-132/2018-2019
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10/10/2018
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11/10/2018
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DR-133/2018-2019
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1819133
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09/10/2018
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09/10/2018
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10/10/2018
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11/10/2018
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04/10/2018 to 21/10/2018
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RA-133/2018-2019
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11/10/2018
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12/10/2018
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DR-134/2018-2019
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1819134
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10/10/2018
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10/10/2018
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11/10/2018
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12/10/2018
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05/10/2018 to 22/10/2018
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RA-134/2018-2019
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12/10/2018
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15/10/2018
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DR-135/2018-2019
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1819135
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11/10/2018
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11/10/2018
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12/10/2018
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15/10/2018
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08/10/2018 to 25/10/2018
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RA-135/2018-2019
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15/10/2018
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16/10/2018
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DR-136/2018-2019
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1819136
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12/10/2018
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12/10/2018
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15/10/2018
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16/10/2018
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09/10/2018 to 26/10/2018
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RA-136/2018-2019
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16/10/2018
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17/10/2018
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DR-137/2018-2019
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1819137
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15/10/2018
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15/10/2018
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16/10/2018
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17/10/2018
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10/10/2018 to 27/10/2018
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RA-137/2018-2019
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17/10/2018
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19/10/2018
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DR-138/2018-2019
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1819138
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16/10/2018
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16/10/2018
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17/10/2018
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19/10/2018
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12/10/2018 to 29/10/2018
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RA-138/2018-2019
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19/10/2018
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22/10/2018
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DR-139/2018-2019
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1819139
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17/10/2018
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17/10/2018
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19/10/2018
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22/10/2018
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15/10/2018 to 01/11/2018
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RA-139/2018-2019
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22/10/2018
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23/10/2018
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DR-140/2018-2019
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1819140
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19/10/2018
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19/10/2018
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22/10/2018
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23/10/2018
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16/10/2018 to 02/11/2018
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RA-140/2018-2019
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23/10/2018
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24/10/2018
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DR-141/2018-2019
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1819141
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22/10/2018
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22/10/2018
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23/10/2018
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24/10/2018
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17/10/2018 to 03/11/2018
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RA-141/2018-2019
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24/10/2018
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25/10/2018
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DR-142/2018-2019
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1819142
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23/10/2018
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23/10/2018
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24/10/2018
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25/10/2018
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18/10/2018 to 04/11/2018
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RA-142/2018-2019
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25/10/2018
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26/10/2018
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DR-143/2018-2019
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1819143
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24/10/2018
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24/10/2018
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25/10/2018
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26/10/2018
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19/10/2018 to 05/11/2018
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RA-143/2018-2019
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26/10/2018
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29/10/2018
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DR-144/2018-2019
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1819144
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25/10/2018
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25/10/2018
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26/10/2018
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29/10/2018
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22/10/2018 to 08/11/2018
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RA-144/2018-2019
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29/10/2018
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30/10/2018
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DR-145/2018-2019
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1819145
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26/10/2018
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26/10/2018
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29/10/2018
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30/10/2018
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23/10/2018 to 09/11/2018
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RA-145/2018-2019
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30/10/2018
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31/10/2018
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DR-146/2018-2019
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1819146
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29/10/2018
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29/10/2018
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30/10/2018
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31/10/2018
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24/10/2018 to 10/11/2018
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RA-146/2018-2019
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31/10/2018
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01/11/2018
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DR-147/2018-2019
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1819147
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30/10/2018
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30/10/2018
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31/10/2018
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01/11/2018
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25/10/2018 to 11/11/2018
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RA-147/2018-2019
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01/11/2018
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02/11/2018
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DR-148/2018-2019
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1819148
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31/10/2018
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31/10/2018
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01/11/2018
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02/11/2018
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26/10/2018 to 12/11/2018
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RA-148/2018-2019
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02/11/2018
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05/11/2018
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# 6A/7A entry can be edited by members upto 11:00a.m. and 6A/7A data can be confirmed by custodians upto 1:00p.m. on T+1 day (Please refer Notice Nos. 20050914-19).
+ 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 1:30p.m.
++ Auction pay-in at 9:40a.m. Members to submit pay-in instructions to Depositories/banks latest by 9:30a.m.
+++ All shortages in C group and trade to trade segment (T and Z group) will be directly closed out as at present and all shortages for scrips in which No-delivery period has been abolished will be directly closed out as mentioned in the Exchange Notice No.120718/2002 dated April 22, 2002.
For details please refer the Exchange Notice Nos.20030319-14, 20030328-8, 20110127-24 & 20110616-16 dated March 19, 2003, March 28, 2003, January 27, 2011 and June 16, 2011 respectively.
For Indian Clearing Corporation Ltd.
Sanjay Narvankar Ajay Darji
Dy. General Manager Asst. General Manager
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