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Circular
Circular No.   20230523-1   Circular Date   23-05-2023
Category   Clearing & Settlement   Segment   Spot
Subject   SETTLEMENT SCHEDULE FOR THE PERIOD 01-06-2023 TO 30-06-2023
Attachments   SETT_MAST0623 ;
Content

SETTLEMENT SCHEDULE FOR THE PERIOD 01-06-2023 TO 30-06-2023

Financial Year

Settlement Type

Settlement No

Trade start Date

Trade end Date

Funds

Pay-in Date

Funds

Pay-Out Date

Security Pay-in Date

Security Pay-out Date

2023-2024

T0

2324039

01-06-2023

01-06-2023

01-06-2023

01-06-2023

01-06-2023

01-06-2023

2023-2024

T0

2324040

02-06-2023

02-06-2023

02-06-2023

02-06-2023

02-06-2023

02-06-2023

2023-2024

T0

2324041

05-06-2023

05-06-2023

05-06-2023

05-06-2023

05-06-2023

05-06-2023

2023-2024

T0

2324042

06-06-2023

06-06-2023

06-06-2023

06-06-2023

06-06-2023

06-06-2023

2023-2024

T0

2324043

07-06-2023

07-06-2023

07-06-2023

07-06-2023

07-06-2023

07-06-2023

2023-2024

T0

2324044

08-06-2023

08-06-2023

08-06-2023

08-06-2023

08-06-2023

08-06-2023

2023-2024

T0

2324045

09-06-2023

09-06-2023

09-06-2023

09-06-2023

09-06-2023

09-06-2023

2023-2024

T0

2324046

12-06-2023

12-06-2023

12-06-2023

12-06-2023

12-06-2023

12-06-2023

2023-2024

T0

2324047

13-06-2023

13-06-2023

13-06-2023

13-06-2023

13-06-2023

13-06-2023

2023-2024

T0

2324048

14-06-2023

14-06-2023

14-06-2023

14-06-2023

14-06-2023

14-06-2023

2023-2024

T0

2324049

15-06-2023

15-06-2023

15-06-2023

15-06-2023

15-06-2023

15-06-2023

2023-2024

T0

2324050

16-06-2023

16-06-2023

16-06-2023

16-06-2023

16-06-2023

16-06-2023

2023-2024

T0

2324051

19-06-2023

19-06-2023

20-06-2023

20-06-2023

20-06-2023

20-06-2023

2023-2024

T0

2324052

20-06-2023

20-06-2023

20-06-2023

20-06-2023

20-06-2023

20-06-2023

2023-2024

T0

2324053

21-06-2023

21-06-2023

21-06-2023

21-06-2023

21-06-2023

21-06-2023

2023-2024

T0

2324054

22-06-2023

22-06-2023

22-06-2023

22-06-2023

22-06-2023

22-06-2023

2023-2024

T0

2324055

23-06-2023

23-06-2023

23-06-2023

23-06-2023

23-06-2023

23-06-2023

2023-2024

T0

2324056

26-06-2023

26-06-2023

26-06-2023

26-06-2023

26-06-2023

26-06-2023

2023-2024

T0

2324057

27-06-2023

27-06-2023

27-06-2023

27-06-2023

27-06-2023

27-06-2023

2023-2024

T0

2324058

29-06-2023

29-06-2023

29-06-2023

29-06-2023

29-06-2023

29-06-2023

2023-2024

T0

2324059

30-06-2023

30-06-2023

30-06-2023

30-06-2023

30-06-2023

30-06-2023

Trading & Settlement Holiday

28-06-2023

Bakri Eid (Eid-Ul-Zuha)

Settlement Holidays

19-06-2023

Juneteenth Day

For any clarifications, members may contact:

Sr. No

Official Name

Phone

1

Nikhil Shah

079-69697121

2

Iyer Venkita Subramani

079-69697122

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