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ICCL - Settlement Calendars
Home
>
Downloads
> Settlement Calendar
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
July 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-063/2024-2025
2425063
01/07/2024
01/07/2024
02/07/2024
03/07/2024
RA-063/2024-2025
03/07/2024
04/07/2024
DR-064/2024-2025
2425064
02/07/2024
02/07/2024
03/07/2024
04/07/2024
RA-064/2024-2025
04/07/2024
05/07/2024
DR-065/2024-2025
2425065
03/07/2024
03/07/2024
04/07/2024
05/07/2024
RA-065/2024-2025
05/07/2024
08/07/2024
DR-066/2024-2025
2425066
04/07/2024
04/07/2024
05/07/2024
08/07/2024
RA-066/2024-2025
08/07/2024
09/07/2024
DR-067/2024-2025
2425067
05/07/2024
05/07/2024
08/07/2024
09/07/2024
RA-067/2024-2025
09/07/2024
10/07/2024
DR-068/2024-2025
2425068
08/07/2024
08/07/2024
09/07/2024
10/07/2024
RA-068/2024-2025
10/07/2024
11/07/2024
DR-069/2024-2025
2425069
09/07/2024
09/07/2024
10/07/2024
11/07/2024
RA-069/2024-2025
11/07/2024
12/07/2024
DR-070/2024-2025
2425070
10/07/2024
10/07/2024
11/07/2024
12/07/2024
RA-070/2024-2025
12/07/2024
15/07/2024
DR-071/2024-2025
2425071
11/07/2024
11/07/2024
12/07/2024
15/07/2024
RA-071/2024-2025
15/07/2024
16/07/2024
DR-072/2024-2025
2425072
12/07/2024
12/07/2024
15/07/2024
16/07/2024
RA-072/2024-2025
16/07/2024
18/07/2024
DR-073/2024-2025
2425073
15/07/2024
15/07/2024
16/07/2024
18/07/2024
RA-073/2024-2025
18/07/2024
19/07/2024
DR-074/2024-2025
2425074
16/07/2024
16/07/2024
18/07/2024
19/07/2024
RA-074/2024-2025
19/07/2024
22/07/2024
DR-075/2024-2025
2425075
18/07/2024
18/07/2024
19/07/2024
22/07/2024
RA-075/2024-2025
22/07/2024
23/07/2024
DR-076/2024-2025
2425076
19/07/2024
19/07/2024
22/07/2024
23/07/2024
RA-076/2024-2025
23/07/2024
24/07/2024
DR-077/2024-2025
2425077
22/07/2024
22/07/2024
23/07/2024
24/07/2024
RA-077/2024-2025
24/07/2024
25/07/2024
DR-078/2024-2025
2425078
23/07/2024
23/07/2024
24/07/2024
25/07/2024
RA-078/2024-2025
25/07/2024
26/07/2024
DR-079/2024-2025
2425079
24/07/2024
24/07/2024
25/07/2024
26/07/2024
RA-079/2024-2025
26/07/2024
29/07/2024
DR-080/2024-2025
2425080
25/07/2024
25/07/2024
26/07/2024
29/07/2024
RA-080/2024-2025
29/07/2024
30/07/2024
DR-081/2024-2025
2425081
26/07/2024
26/07/2024
29/07/2024
30/07/2024
RA-081/2024-2025
30/07/2024
31/07/2024
DR-082/2024-2025
2425082
29/07/2024
29/07/2024
30/07/2024
31/07/2024
RA-082/2024-2025
31/07/2024
01/08/2024
DR-083/2024-2025
2425083
30/07/2024
30/07/2024
31/07/2024
01/08/2024
RA-083/2024-2025
01/08/2024
02/08/2024
DR-084/2024-2025
2425084
31/07/2024
31/07/2024
01/08/2024
02/08/2024
RA-084/2024-2025
02/08/2024
05/08/2024
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.