Notice No. | 20230124-11 | Notice Date | 24 Jan 2023 | |||
Category | Settlement/RMS | Segment | Debt | |||
Subject | TRADING AND SETTLEMENT PROGRAMME FOR CORPORATE DEBT SEGMENT FOR THE PERIOD FROM 01.02.2023 to 28.02.2023 | |||||
Content |
January 24, 2023<_o3a_p>
<_o3a_p>
TRADING AND SETTLEMENT PROGRAMME FOR CORPORATE DEBT SEGMENT FOR THE PERIOD FROM 01.02.2023 to 28.02.2023<_o3a_p>
<_o3a_p>
Settlement Schedule for ICDM T + 0<_o3a_p>
Sett.No.<_o3a_p> | Transaction Date<_o3a_p> | Securities/Funds Pay-in date<_o3a_p> | Securities/Funds Pay-out date<_o3a_p> |
2223205<_o3a_p> | 01-02-2023<_o3a_p> | 01-02-2023<_o3a_p> | 01-02-2023<_o3a_p> |
2223206<_o3a_p> | 02-02-2023<_o3a_p> | 02-02-2023<_o3a_p> | 02-02-2023<_o3a_p> |
2223207<_o3a_p> | 03-02-2023<_o3a_p> | 03-02-2023<_o3a_p> | 03-02-2023<_o3a_p> |
2223208<_o3a_p> | 06-02-2023<_o3a_p> | 06-02-2023<_o3a_p> | 06-02-2023<_o3a_p> |
2223209<_o3a_p> | 07-02-2023<_o3a_p> | 07-02-2023<_o3a_p> | 07-02-2023<_o3a_p> |
2223210<_o3a_p> | 08-02-2023<_o3a_p> | 08-02-2023<_o3a_p> | 08-02-2023<_o3a_p> |
2223211<_o3a_p> | 09-02-2023<_o3a_p> | 09-02-2023<_o3a_p> | 09-02-2023<_o3a_p> |
2223212<_o3a_p> | 10-02-2023<_o3a_p> | 10-02-2023<_o3a_p> | 10-02-2023<_o3a_p> |
2223213<_o3a_p> | 13-02-2023<_o3a_p> | 13-02-2023<_o3a_p> | 13-02-2023<_o3a_p> |
2223214<_o3a_p> | 14-02-2023<_o3a_p> | 14-02-2023<_o3a_p> | 14-02-2023<_o3a_p> |
2223215<_o3a_p> | 15-02-2023<_o3a_p> | 15-02-2023<_o3a_p> | 15-02-2023<_o3a_p> |
2223216<_o3a_p> | 16-02-2023<_o3a_p> | 16-02-2023<_o3a_p> | 16-02-2023<_o3a_p> |
2223217<_o3a_p> | 17-02-2023<_o3a_p> | 17-02-2023<_o3a_p> | 17-02-2023<_o3a_p> |
2223218<_o3a_p> | 20-02-2023<_o3a_p> | 20-02-2023<_o3a_p> | 20-02-2023<_o3a_p> |
2223219<_o3a_p> | 21-02-2023<_o3a_p> | 21-02-2023<_o3a_p> | 21-02-2023<_o3a_p> |
2223220<_o3a_p> | 22-02-2023<_o3a_p> | 22-02-2023<_o3a_p> | 22-02-2023<_o3a_p> |
2223221<_o3a_p> | 23-02-2023<_o3a_p> | 23-02-2023<_o3a_p> | 23-02-2023<_o3a_p> |
2223222<_o3a_p> | 24-02-2023<_o3a_p> | 24-02-2023<_o3a_p> | 24-02-2023<_o3a_p> |
2223223<_o3a_p> | 27-02-2023<_o3a_p> | 27-02-2023<_o3a_p> | 27-02-2023<_o3a_p> |
2223224<_o3a_p> | 28-02-2023<_o3a_p> | 28-02-2023<_o3a_p> | 28-02-2023<_o3a_p> |
<_o3a_p>
Settlement Schedule for ICDM T + 1<_o3a_p>
Sett.No.<_o3a_p> | Transaction Date<_o3a_p> | Securities/Funds Pay-in date<_o3a_p> | Securities/Funds Pay-out date<_o3a_p> |
2223205<_o3a_p> | 01-02-2023<_o3a_p> | 02-02-2023<_o3a_p> | 02-02-2023<_o3a_p> |
2223206<_o3a_p> | 02-02-2023<_o3a_p> | 03-02-2023<_o3a_p> | 03-02-2023<_o3a_p> |
2223207<_o3a_p> | 03-02-2023<_o3a_p> | 06-02-2023<_o3a_p> | 06-02-2023<_o3a_p> |
2223208<_o3a_p> | 06-02-2023<_o3a_p> | 07-02-2023<_o3a_p> | 07-02-2023<_o3a_p> |
2223209<_o3a_p> | 07-02-2023<_o3a_p> | 08-02-2023<_o3a_p> | 08-02-2023<_o3a_p> |
2223210<_o3a_p> | 08-02-2023<_o3a_p> | 09-02-2023<_o3a_p> | 09-02-2023<_o3a_p> |
2223211<_o3a_p> | 09-02-2023<_o3a_p> | 10-02-2023<_o3a_p> | 10-02-2023<_o3a_p> |
2223212<_o3a_p> | 10-02-2023<_o3a_p> | 13-02-2023<_o3a_p> | 13-02-2023<_o3a_p> |
2223213<_o3a_p> | 13-02-2023<_o3a_p> | 14-02-2023<_o3a_p> | 14-02-2023<_o3a_p> |
2223214<_o3a_p> | 14-02-2023<_o3a_p> | 15-02-2023<_o3a_p> | 15-02-2023<_o3a_p> |
2223215<_o3a_p> | 15-02-2023<_o3a_p> | 16-02-2023<_o3a_p> | 16-02-2023<_o3a_p> |
2223216<_o3a_p> | 16-02-2023<_o3a_p> | 17-02-2023<_o3a_p> | 17-02-2023<_o3a_p> |
2223217<_o3a_p> | 17-02-2023<_o3a_p> | 20-02-2023<_o3a_p> | 20-02-2023<_o3a_p> |
2223218<_o3a_p> | 20-02-2023<_o3a_p> | 21-02-2023<_o3a_p> | 21-02-2023<_o3a_p> |
2223219<_o3a_p> | 21-02-2023<_o3a_p> | 22-02-2023<_o3a_p> | 22-02-2023<_o3a_p> |
2223220<_o3a_p> | 22-02-2023<_o3a_p> | 23-02-2023<_o3a_p> | 23-02-2023<_o3a_p> |
2223221<_o3a_p> | 23-02-2023<_o3a_p> | 24-02-2023<_o3a_p> | 24-02-2023<_o3a_p> |
2223222<_o3a_p> | 24-02-2023<_o3a_p> | 27-02-2023<_o3a_p> | 27-02-2023<_o3a_p> |
2223223<_o3a_p> | 27-02-2023<_o3a_p> | 28-02-2023<_o3a_p> | 28-02-2023<_o3a_p> |
2223224<_o3a_p> | 28-02-2023<_o3a_p> | 01-03-2023<_o3a_p> | 01-03-2023<_o3a_p> |
<_o3a_p>
Settlement Schedule for ICDM T + 2<_o3a_p>
Sett.No.<_o3a_p> | Transaction Date<_o3a_p> | Securities/Funds Pay-in date<_o3a_p> | Securities/Funds Pay-out date <_o3a_p> |
2223205<_o3a_p> | 01-02-2023<_o3a_p> | 03-02-2023<_o3a_p> | 03-02-2023<_o3a_p> |
2223206<_o3a_p> | 02-02-2023<_o3a_p> | 06-02-2023<_o3a_p> | 06-02-2023<_o3a_p> |
2223207<_o3a_p> | 03-02-2023<_o3a_p> | 07-02-2023<_o3a_p> | 07-02-2023<_o3a_p> |
2223208<_o3a_p> | 06-02-2023<_o3a_p> | 08-02-2023<_o3a_p> | 08-02-2023<_o3a_p> |
2223209<_o3a_p> | 07-02-2023<_o3a_p> | 09-02-2023<_o3a_p> | 09-02-2023<_o3a_p> |
2223210<_o3a_p> | 08-02-2023<_o3a_p> | 10-02-2023<_o3a_p> | 10-02-2023<_o3a_p> |
2223211<_o3a_p> | 09-02-2023<_o3a_p> | 13-02-2023<_o3a_p> | 13-02-2023<_o3a_p> |
2223212<_o3a_p> | 10-02-2023<_o3a_p> | 14-02-2023<_o3a_p> | 14-02-2023<_o3a_p> |
2223213<_o3a_p> | 13-02-2023<_o3a_p> | 15-02-2023<_o3a_p> | 15-02-2023<_o3a_p> |
2223214<_o3a_p> | 14-02-2023<_o3a_p> | 16-02-2023<_o3a_p> | 16-02-2023<_o3a_p> |
2223215<_o3a_p> | 15-02-2023<_o3a_p> | 17-02-2023<_o3a_p> | 17-02-2023<_o3a_p> |
2223216<_o3a_p> | 16-02-2023<_o3a_p> | 20-02-2023<_o3a_p> | 20-02-2023<_o3a_p> |
2223217<_o3a_p> | 17-02-2023<_o3a_p> | 21-02-2023<_o3a_p> | 21-02-2023<_o3a_p> |
2223218<_o3a_p> | 20-02-2023<_o3a_p> | 22-02-2023<_o3a_p> | 22-02-2023<_o3a_p> |
2223219<_o3a_p> | 21-02-2023<_o3a_p> | 23-02-2023<_o3a_p> | 23-02-2023<_o3a_p> |
2223220<_o3a_p> | 22-02-2023<_o3a_p> | 24-02-2023<_o3a_p> | 24-02-2023<_o3a_p> |
2223221<_o3a_p> | 23-02-2023<_o3a_p> | 27-02-2023<_o3a_p> | 27-02-2023<_o3a_p> |
2223222<_o3a_p> | 24-02-2023<_o3a_p> | 28-02-2023<_o3a_p> | 28-02-2023<_o3a_p> |
2223223<_o3a_p> | 27-02-2023<_o3a_p> | 01-03-2023<_o3a_p> | 01-03-2023<_o3a_p> |
2223224<_o3a_p> | 28-02-2023<_o3a_p> | 02-03-2023<_o3a_p> | 02-03-2023<_o3a_p> |
<_o3a_p>
Note: Kindly check depository settlement deadline time for the respective Market types, so as to enable transfer of securities in ICCL account.<_o3a_p>
<_o3a_p>
Please refer ICCL Notice No.20091206-01 dated December 06, 2009 for further details.<_o3a_p>
<_o3a_p>
for Indian Clearing Corporation Ltd. <_o3a_p>
<_o3a_p>
Ajay Darji<_o3a_p>
Dy. General Manager<_o3a_p>
<_o3a_p>
<_o3a_p>
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BSE Ltd. published this content on 24 January 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 24 January 2023 08:46:06 UTC.