BSE LIMITED | Notice No. | 20230124-7 | Notice Date | 24 Jan 2023 | |||
| Category | Settlement/RMS | Segment | General | |||
| Subject | TRADING AND SETTLEMENT PROGRAMME FOR CASH 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 CASH SEGMENT FOR THE PERIOD FROM 01.02.2023 TO 28.02.2023 - T+1 Settlement Cycle<_o3a_p><_o3a_p>
Settlement No.<_o3a_p> <_o3a_p> <_o3a_p> | Sett. No. for Depository purpose<_o3a_p> | Trading Date <_o3a_p> | Entry of 6A/7A data by members. <_o3a_p> | Confirmation of 6A/7A<_o3a_p> Data by custodians # <_o3a_p> & Issue of delivery, money statements etc.<_o3a_p> |
Pay-in/<_o3a_p> Pay-out +<_o3a_p> <_o3a_p> | Auction Sett. No. +++<_o3a_p> | Submission of <_o3a_p> Auction offers on <_o3a_p> | Auction Pay-in /<_o3a_p> Pay-out ++<_o3a_p> |
DR-710/22-23<_o3a_p> | 2223710<_o3a_p> | 01/02/2023<_o3a_p> | 01/02/2023<_o3a_p> | 02/02/2023<_o3a_p> | 02/02/2023<_o3a_p> | RA-710/22-23<_o3a_p> | 02/02/2023<_o3a_p> | 03/02/2023<_o3a_p> |
DR-711/22-23<_o3a_p> | 2223711<_o3a_p> | 02/02/2023<_o3a_p> | 02/02/2023<_o3a_p> | 03/02/2023<_o3a_p> | 03/02/2023<_o3a_p> | RA-711/22-23<_o3a_p> | 03/02/2023<_o3a_p> | 06/02/2023<_o3a_p> |
DR-712/22-23<_o3a_p> | 2223712<_o3a_p> | 03/02/2023<_o3a_p> | 03/02/2023<_o3a_p> | 06/02/2023<_o3a_p> | 06/02/2023<_o3a_p> | RA-712/22-23<_o3a_p> | 06/02/2023<_o3a_p> | 07/02/2023<_o3a_p> |
DR-713/22-23<_o3a_p> | 2223713<_o3a_p> | 06/02/2023<_o3a_p> | 06/02/2023<_o3a_p> | 07/02/2023<_o3a_p> | 07/02/2023<_o3a_p> | RA-713/22-23<_o3a_p> | 07/02/2023<_o3a_p> | 08/02/2023<_o3a_p> |
DR-714/22-23<_o3a_p> | 2223714<_o3a_p> | 07/02/2023<_o3a_p> | 07/02/2023<_o3a_p> | 08/02/2023<_o3a_p> | 08/02/2023<_o3a_p> | RA-714/22-23<_o3a_p> | 08/02/2023<_o3a_p> | 09/02/2023<_o3a_p> |
DR-715/22-23<_o3a_p> | 2223715<_o3a_p> | 08/02/2023<_o3a_p> | 08/02/2023<_o3a_p> | 09/02/2023<_o3a_p> | 09/02/2023<_o3a_p> | RA-715/22-23<_o3a_p> | 09/02/2023<_o3a_p> | 10/02/2023<_o3a_p> |
DR-716/22-23<_o3a_p> | 2223716<_o3a_p> | 09/02/2023<_o3a_p> | 09/02/2023<_o3a_p> | 10/02/2023<_o3a_p> | 10/02/2023<_o3a_p> | RA-716/22-23<_o3a_p> | 10/02/2023<_o3a_p> | 13/02/2023<_o3a_p> |
DR-717/22-23<_o3a_p> | 2223717<_o3a_p> | 10/02/2023<_o3a_p> | 10/02/2023<_o3a_p> | 13/02/2023<_o3a_p> | 13/02/2023<_o3a_p> | RA-717/22-23<_o3a_p> | 13/02/2023<_o3a_p> | 14/02/2023<_o3a_p> |
DR-718/22-23<_o3a_p> | 2223718<_o3a_p> | 13/02/2023<_o3a_p> | 13/02/2023<_o3a_p> | 14/02/2023<_o3a_p> | 14/02/2023<_o3a_p> | RA-718/22-23<_o3a_p> | 14/02/2023<_o3a_p> | 15/02/2023<_o3a_p> |
DR-719/22-23<_o3a_p> | 2223719<_o3a_p> | 14/02/2023<_o3a_p> | 14/02/2023<_o3a_p> | 15/02/2023<_o3a_p> | 15/02/2023<_o3a_p> | RA-719/22-23<_o3a_p> | 15/02/2023<_o3a_p> | 16/02/2023<_o3a_p> |
DR-720/22-23<_o3a_p> | 2223720<_o3a_p> | 15/02/2023<_o3a_p> | 15/02/2023<_o3a_p> | 16/02/2023<_o3a_p> | 16/02/2023<_o3a_p> | RA-720/22-23<_o3a_p> | 16/02/2023<_o3a_p> | 17/02/2023<_o3a_p> |
DR-721/22-23<_o3a_p> | 2223721<_o3a_p> | 16/02/2023<_o3a_p> | 16/02/2023<_o3a_p> | 17/02/2023<_o3a_p> | 17/02/2023<_o3a_p> | RA-721/22-23<_o3a_p> | 17/02/2023<_o3a_p> | 20/02/2023<_o3a_p> |
DR-722/22-23<_o3a_p> | 2223722<_o3a_p> | 17/02/2023<_o3a_p> | 17/02/2023<_o3a_p> | 20/02/2023<_o3a_p> | 20/02/2023<_o3a_p> | RA-722/22-23<_o3a_p> | 20/02/2023<_o3a_p> | 21/02/2023<_o3a_p> |
DR-723/22-23<_o3a_p> | 2223723<_o3a_p> | 20/02/2023<_o3a_p> | 20/02/2023<_o3a_p> | 21/02/2023<_o3a_p> | 21/02/2023<_o3a_p> | RA-723/22-23<_o3a_p> | 21/02/2023<_o3a_p> | 22/02/2023<_o3a_p> |
DR-724/22-23<_o3a_p> | 2223724<_o3a_p> | 21/02/2023<_o3a_p> | 21/02/2023<_o3a_p> | 22/02/2023<_o3a_p> | 22/02/2023<_o3a_p> | RA-724/22-23<_o3a_p> | 22/02/2023<_o3a_p> | 23/02/2023<_o3a_p> |
DR-725/22-23<_o3a_p> | 2223725<_o3a_p> | 22/02/2023<_o3a_p> | 22/02/2023<_o3a_p> | 23/02/2023<_o3a_p> | 23/02/2023<_o3a_p> | RA-725/22-23<_o3a_p> | 23/02/2023<_o3a_p> | 24/02/2023<_o3a_p> |
DR-726/22-23<_o3a_p> | 2223726<_o3a_p> | 23/02/2023<_o3a_p> | 23/02/2023<_o3a_p> | 24/02/2023<_o3a_p> | 24/02/2023<_o3a_p> | RA-726/22-23<_o3a_p> | 24/02/2023<_o3a_p> | 27/02/2023<_o3a_p> |
DR-727/22-23<_o3a_p> | 2223727<_o3a_p> | 24/02/2023<_o3a_p> | 24/02/2023<_o3a_p> | 27/02/2023<_o3a_p> | 27/02/2023<_o3a_p> | RA-727/22-23<_o3a_p> | 27/02/2023<_o3a_p> | 28/02/2023<_o3a_p> |
DR-728/22-23<_o3a_p> | 2223728<_o3a_p> | 27/02/2023<_o3a_p> | 27/02/2023<_o3a_p> | 28/02/2023<_o3a_p> | 28/02/2023<_o3a_p> | RA-728/22-23<_o3a_p> | 28/02/2023<_o3a_p> | 01/03/2023<_o3a_p> |
DR-729/22-23<_o3a_p> | 2223729<_o3a_p> | 28/02/2023<_o3a_p> | 28/02/2023<_o3a_p> | 01/03/2023<_o3a_p> | 01/03/2023<_o3a_p> | RA-729/22-23<_o3a_p> | 01/03/2023<_o3a_p> | 02/03/2023<_o3a_p> |
<_o3a_p>
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 Nos.20221223-17) <_o3a_p>
<_o3a_p>
+ 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.<_o3a_p>
++ Auction pay-in at 8:00 a.m. Members to submit pay-in instructions to Depositories/banks latest by 7:50 a.m.<_o3a_p>
+++ All shortages in C group and trade to trade segment (T, P and Z group) 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.<_o3a_p>
<_o3a_p>
<_o3a_p>
For Indian Clearing Corporation Ltd.<_o3a_p>
<_o3a_p>
<_o3a_p>
Ajay Darji<_o3a_p>
Dy. General Manager<_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.
