|
|
|
|
Circular |
|
Circular No. |
|
20240430-1 |
|
Circular Date |
|
30-04-2024 |
|
Category |
|
Clearing & Settlement |
|
Segment |
|
Spot |
|
Subject |
|
SETTLEMENT SCHEDULE FOR THE PERIOD 01-05-2024 TO 31-05-2024 |
|
Attachments |
|
SETT_MAST0524 ; |
|
Content |
|
|
SETTLEMENT SCHEDULE FOR THE PERIOD 01-05-2024 TO 31-05-2024
Financial Year
|
Settlement Type
|
Settlement No
|
Trade Date
|
Funds
Settlement Date
|
Security Settlement Date
|
2024-2025
|
T0
|
2425019
|
02-05-2024
|
02-05-2024
|
02-05-2024
|
2024-2025
|
T0
|
2425020
|
03-05-2024
|
03-05-2024
|
03-05-2024
|
2024-2025
|
T0
|
2425021
|
06-05-2024
|
06-05-2024
|
06-05-2024
|
2024-2025
|
T0
|
2425022
|
08-05-2024
|
08-05-2024
|
08-05-2024
|
2024-2025
|
T0
|
2425023
|
09-05-2024
|
09-05-2024
|
09-05-2024
|
2024-2025
|
T0
|
2425024
|
10-05-2024
|
10-05-2024
|
10-05-2024
|
2024-2025
|
T0
|
2425025
|
13-05-2024
|
13-05-2024
|
13-05-2024
|
2024-2025
|
T0
|
2425026
|
14-05-2024
|
14-05-2024
|
14-05-2024
|
2024-2025
|
T0
|
2425027
|
15-05-2024
|
15-05-2024
|
15-05-2024
|
2024-2025
|
T0
|
2425028
|
16-05-2024
|
16-05-2024
|
16-05-2024
|
2024-2025
|
T0
|
2425029
|
17-05-2024
|
17-05-2024
|
17-05-2024
|
2024-2025
|
T0
|
2425030
|
21-05-2024
|
21-05-2024
|
21-05-2024
|
2024-2025
|
T0
|
2425031
|
22-05-2024
|
22-05-2024
|
22-05-2024
|
2024-2025
|
T0
|
2425032
|
24-05-2024
|
24-05-2024
|
24-05-2024
|
2024-2025
|
T0
|
2425033
|
27-05-2024
|
28-05-2024
|
27-05-2024
|
2024-2025
|
T0
|
2425034
|
28-05-2024
|
28-05-2024
|
28-05-2024
|
2024-2025
|
T0
|
2425035
|
29-05-2024
|
29-05-2024
|
29-05-2024
|
2024-2025
|
T0
|
2425036
|
30-05-2024
|
30-05-2024
|
30-05-2024
|
2024-2025
|
T0
|
2425037
|
31-05-2024
|
31-05-2024
|
31-05-2024
|
|
Trading & Settlement Holidays
|
01-05-2024
|
Wednesday
|
Maharashtra Day
|
07-05-2024
|
Tuesday
|
Lok Sabha Elections at Gujarat
|
20-05-2024
|
Monday
|
Lok Sabha Elections at Maharashtra
|
23-05-2024
|
Thursday
|
Buddha Purnima
|
|
Settlement Holiday
|
27-05-2024
|
Monday
|
Memorial Day
|
Note:
Settlement of Funds for trade date 27-05-2024 will be processed on 28-05-2024 at 08.00 a.m.
For any clarifications, Members may contact:
Sr. No
|
Official Name
|
Phone
|
1
|
Nikhil Shah
|
079-69697121
|
2
|
Iyer Venkita Subramani
|
079-69697122
|
3
|
Adil S Rana
|
079-69697143
|
4
|
Kevalsinh Dodiya
|
079-69697131
|
For and on behalf of
India International Bullion Exchange (IFSC) Limited
Mr. Vinod Ramachandran
Head – Clearing & Settlement and Risk Management
Tel: 079-69697123
Email:
cs.ops@iibx.co.in
|
|