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Circular |
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Circular No. |
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20230523-1 |
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Circular Date |
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23-05-2023 |
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Category |
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Clearing & Settlement |
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Segment |
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Spot |
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Subject |
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SETTLEMENT SCHEDULE FOR THE PERIOD 01-06-2023 TO 30-06-2023 |
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Attachments |
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SETT_MAST0623 ; |
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Content |
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SETTLEMENT SCHEDULE FOR THE PERIOD 01-06-2023 TO 30-06-2023
Financial Year
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Settlement Type
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Settlement No
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Trade start Date
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Trade end Date
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Funds
Pay-in Date
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Funds
Pay-Out Date
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Security Pay-in Date
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Security Pay-out Date
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2023-2024
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T0
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2324039
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01-06-2023
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01-06-2023
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01-06-2023
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01-06-2023
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01-06-2023
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01-06-2023
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2023-2024
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T0
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2324040
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02-06-2023
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02-06-2023
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02-06-2023
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02-06-2023
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02-06-2023
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02-06-2023
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2023-2024
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T0
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2324041
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05-06-2023
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05-06-2023
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05-06-2023
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05-06-2023
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05-06-2023
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05-06-2023
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2023-2024
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T0
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2324042
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06-06-2023
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06-06-2023
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06-06-2023
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06-06-2023
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06-06-2023
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06-06-2023
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2023-2024
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T0
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2324043
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07-06-2023
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07-06-2023
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07-06-2023
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07-06-2023
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07-06-2023
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07-06-2023
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2023-2024
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T0
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2324044
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08-06-2023
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08-06-2023
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08-06-2023
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08-06-2023
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08-06-2023
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08-06-2023
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2023-2024
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T0
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2324045
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09-06-2023
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09-06-2023
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09-06-2023
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09-06-2023
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09-06-2023
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09-06-2023
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2023-2024
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T0
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2324046
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12-06-2023
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12-06-2023
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12-06-2023
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12-06-2023
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12-06-2023
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12-06-2023
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2023-2024
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T0
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2324047
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13-06-2023
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13-06-2023
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13-06-2023
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13-06-2023
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13-06-2023
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13-06-2023
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2023-2024
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T0
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2324048
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14-06-2023
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14-06-2023
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14-06-2023
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14-06-2023
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14-06-2023
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14-06-2023
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2023-2024
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T0
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2324049
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15-06-2023
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15-06-2023
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15-06-2023
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15-06-2023
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15-06-2023
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15-06-2023
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2023-2024
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T0
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2324050
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16-06-2023
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16-06-2023
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16-06-2023
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16-06-2023
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16-06-2023
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16-06-2023
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2023-2024
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T0
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2324051
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19-06-2023
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19-06-2023
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20-06-2023
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20-06-2023
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20-06-2023
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20-06-2023
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2023-2024
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T0
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2324052
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20-06-2023
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20-06-2023
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20-06-2023
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20-06-2023
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20-06-2023
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20-06-2023
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2023-2024
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T0
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2324053
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21-06-2023
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21-06-2023
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21-06-2023
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21-06-2023
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21-06-2023
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21-06-2023
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2023-2024
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T0
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2324054
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22-06-2023
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22-06-2023
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22-06-2023
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22-06-2023
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22-06-2023
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22-06-2023
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2023-2024
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T0
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2324055
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23-06-2023
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23-06-2023
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23-06-2023
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23-06-2023
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23-06-2023
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23-06-2023
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2023-2024
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T0
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2324056
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26-06-2023
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26-06-2023
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26-06-2023
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26-06-2023
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26-06-2023
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26-06-2023
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2023-2024
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T0
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2324057
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27-06-2023
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27-06-2023
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27-06-2023
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27-06-2023
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27-06-2023
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27-06-2023
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2023-2024
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T0
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2324058
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29-06-2023
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29-06-2023
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29-06-2023
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29-06-2023
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29-06-2023
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29-06-2023
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2023-2024
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T0
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2324059
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30-06-2023
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30-06-2023
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30-06-2023
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30-06-2023
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30-06-2023
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30-06-2023
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Trading & Settlement Holiday
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28-06-2023
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Bakri Eid (Eid-Ul-Zuha)
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Settlement Holidays
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19-06-2023
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Juneteenth Day
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For any clarifications, members may contact:
Sr. No
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Official Name
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Phone
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1
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Nikhil Shah
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079-69697121
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2
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Iyer Venkita Subramani
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079-69697122
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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
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