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ICCL - Settlement Calendars
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Settlement Calendars
Segment Name:
Equity
SLB
FNO
CDX
ICDM
REPO
ITP
MF
NDS
Settlement Calendar:
T + 2
T + 1
Year
2024
2023
2022
2021
2020
Month
January
February
March
April
May
June
July
August
September
October
November
December
October 2024
Settlement No.
Sett.No.for Depository purpose
Trading Date.
Entry of 6A/7A data by members.
Confirmation of 6A/7A Data by custodians # & Issue of delivery, money statements etc
Pay-in/ Pay-out +
Auction Sett.No. +++
Submission of auctionoffers on
AuctionPay-in/ Pay-out ++
DR-127/2024-2025
2425127
01/10/2024
01/10/2024
03/10/2024
04/10/2024
RA-127/2024-2025
04/10/2024
07/10/2024
DR-128/2024-2025
2425128
03/10/2024
03/10/2024
04/10/2024
07/10/2024
RA-128/2024-2025
07/10/2024
08/10/2024
DR-129/2024-2025
2425129
04/10/2024
04/10/2024
07/10/2024
08/10/2024
RA-129/2024-2025
08/10/2024
09/10/2024
DR-130/2024-2025
2425130
07/10/2024
07/10/2024
08/10/2024
09/10/2024
RA-130/2024-2025
09/10/2024
10/10/2024
DR-131/2024-2025
2425131
08/10/2024
08/10/2024
09/10/2024
10/10/2024
RA-131/2024-2025
10/10/2024
11/10/2024
DR-132/2024-2025
2425132
09/10/2024
09/10/2024
10/10/2024
11/10/2024
RA-132/2024-2025
11/10/2024
14/10/2024
DR-133/2024-2025
2425133
10/10/2024
10/10/2024
11/10/2024
14/10/2024
RA-133/2024-2025
14/10/2024
15/10/2024
DR-134/2024-2025
2425134
11/10/2024
11/10/2024
14/10/2024
15/10/2024
RA-134/2024-2025
15/10/2024
16/10/2024
DR-135/2024-2025
2425135
14/10/2024
14/10/2024
15/10/2024
16/10/2024
RA-135/2024-2025
16/10/2024
17/10/2024
DR-136/2024-2025
2425136
15/10/2024
15/10/2024
16/10/2024
17/10/2024
RA-136/2024-2025
17/10/2024
18/10/2024
DR-137/2024-2025
2425137
16/10/2024
16/10/2024
17/10/2024
18/10/2024
RA-137/2024-2025
18/10/2024
21/10/2024
DR-138/2024-2025
2425138
17/10/2024
17/10/2024
18/10/2024
21/10/2024
RA-138/2024-2025
21/10/2024
22/10/2024
DR-139/2024-2025
2425139
18/10/2024
18/10/2024
21/10/2024
22/10/2024
RA-139/2024-2025
22/10/2024
23/10/2024
DR-140/2024-2025
2425140
21/10/2024
21/10/2024
22/10/2024
23/10/2024
RA-140/2024-2025
23/10/2024
24/10/2024
DR-141/2024-2025
2425141
22/10/2024
22/10/2024
23/10/2024
24/10/2024
RA-141/2024-2025
24/10/2024
25/10/2024
DR-142/2024-2025
2425142
23/10/2024
23/10/2024
24/10/2024
25/10/2024
RA-142/2024-2025
25/10/2024
28/10/2024
DR-143/2024-2025
2425143
24/10/2024
24/10/2024
25/10/2024
28/10/2024
RA-143/2024-2025
28/10/2024
29/10/2024
DR-144/2024-2025
2425144
25/10/2024
25/10/2024
28/10/2024
29/10/2024
RA-144/2024-2025
29/10/2024
30/10/2024
DR-145/2024-2025
2425145
28/10/2024
28/10/2024
29/10/2024
30/10/2024
RA-145/2024-2025
30/10/2024
31/10/2024
DR-146/2024-2025
2425146
29/10/2024
29/10/2024
30/10/2024
31/10/2024
RA-146/2024-2025
31/10/2024
04/11/2024
DR-147/2024-2025
2425147
30/10/2024
30/10/2024
31/10/2024
04/11/2024
RA-147/2024-2025
04/11/2024
05/11/2024
DR-148/2024-2025
2425148
31/10/2024
31/10/2024
04/11/2024
05/11/2024@
RA-148/2024-2025
05/11/2024
06/11/2024
@
Settle.No.
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
DR-148/2024-2025
31/10/2024
05/11/2024
Pay-in : 10 : 30 a.m. Pay-out : 12:30 p.m.
By 10:20 a.m.
DR-149/2024-2025
01/11/2024
05/11/2024
Pay-in : 02 : 00 p.m. Pay-out : 04:30 p.m
By 1:50 p.m.
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 No.20221223-17)
+ 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 Trade to Trade segment (securities settled on Gross level) 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.