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ICCL - Settlement Calendars

Settlement Calendars

Segment Name:
Settlement Calendar:
Year
Month

November 2024


Settlement No.Sett.No.for Depository purposeTrading Date.Entry of 6A/7A data by members.Confirmation of 6A/7A Data by custodians # & Issue of delivery, money statements etcPay-in/ Pay-out +Auction Sett.No. +++Submission of auctionoffers on AuctionPay-in/ Pay-out ++
DR-149/2024-2025242514901/11/202401/11/202404/11/202405/11/2024@RA-149/2024-202505/11/202406/11/2024
DR-150/2024-2025242515004/11/202404/11/202405/11/202406/11/2024RA-150/2024-202506/11/202407/11/2024
DR-151/2024-2025242515105/11/202405/11/202406/11/202407/11/2024RA-151/2024-202507/11/202408/11/2024
DR-152/2024-2025242515206/11/202406/11/202407/11/202408/11/2024RA-152/2024-202508/11/202411/11/2024
DR-153/2024-2025242515307/11/202407/11/202408/11/202411/11/2024RA-153/2024-202511/11/202412/11/2024
DR-154/2024-2025242515408/11/202408/11/202411/11/202412/11/2024RA-154/2024-202512/11/202413/11/2024
DR-155/2024-2025242515511/11/202411/11/202412/11/202413/11/2024RA-155/2024-202513/11/202414/11/2024
DR-156/2024-2025242515612/11/202412/11/202413/11/202414/11/2024RA-156/2024-202514/11/202418/11/2024
DR-157/2024-2025242515713/11/202413/11/202414/11/202418/11/2024RA-157/2024-202518/11/202419/11/2024
DR-158/2024-2025242515814/11/202414/11/202418/11/202419/11/2024RA-158/2024-202519/11/202420/11/2024
DR-159/2024-2025242515918/11/202418/11/202419/11/202421/11/2024RA-159/2024-202521/11/202422/11/2024
DR-160/2024-2025242516019/11/202419/11/202421/11/202422/11/2024RA-160/2024-202522/11/202425/11/2024
DR-161/2024-2025242516121/11/202421/11/202422/11/202425/11/2024RA-161/2024-202525/11/202426/11/2024
DR-162/2024-2025242516222/11/202422/11/202425/11/202426/11/2024RA-162/2024-202526/11/202427/11/2024
DR-163/2024-2025242516325/11/202425/11/202426/11/202427/11/2024RA-163/2024-202527/11/202428/11/2024
DR-164/2024-2025242516426/11/202426/11/202427/11/202428/11/2024RA-164/2024-202528/11/202429/11/2024
DR-165/2024-2025242516527/11/202427/11/202428/11/202429/11/2024RA-165/2024-202529/11/202402/12/2024
DR-166/2024-2025242516628/11/202428/11/202429/11/202402/12/2024RA-166/2024-202502/12/202403/12/2024
DR-167/2024-2025242516729/11/202429/11/202402/12/202403/12/2024RA-167/2024-202503/12/202404/12/2024
@
Settle.No.Trade DatePay-in /Pay-out DateTimings of Pay-in and Pay-outTimings to submit Pay-in instructions to Depositories / banks latest by
DR-148/2024-202531/10/202405/11/2024Pay-in : 10 : 30 a.m. Pay-out : 12:30 p.m. By 10:20 a.m.
DR-149/2024-202501/11/202405/11/2024Pay-in : 02 : 00 p.m. Pay-out : 04:30 p.mBy 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.

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