IIBX
      Close  
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