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| Circular |
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| Circular No. |
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20230825-2 |
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Circular Date |
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25-08-2023 |
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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 01-09-2023 TO 30-09-2023 |
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| Attachments |
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SETT_MAST0923 ; |
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| Content |
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SETTLEMENT SCHEDULE FOR THE PERIOD 01-09-2023 TO 30-09-2023
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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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2324102
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01-09-2023
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01-09-2023
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01-09-2023
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01-09-2023
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01-09-2023
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01-09-2023
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2023-2024
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T0
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2324103
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04-09-2023
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04-09-2023
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05-09-2023
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05-09-2023
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04-09-2023
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04-09-2023
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2023-2024
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T0
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2324104
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05-09-2023
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05-09-2023
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05-09-2023
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05-09-2023
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05-09-2023
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05-09-2023
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2023-2024
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T0
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2324105
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06-09-2023
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06-09-2023
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06-09-2023
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06-09-2023
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06-09-2023
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06-09-2023
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2023-2024
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T0
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2324106
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07-09-2023
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07-09-2023
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07-09-2023
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07-09-2023
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07-09-2023
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07-09-2023
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2023-2024
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T0
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2324107
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08-09-2023
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08-09-2023
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08-09-2023
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08-09-2023
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08-09-2023
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08-09-2023
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2023-2024
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T0
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2324108
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11-09-2023
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11-09-2023
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11-09-2023
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11-09-2023
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11-09-2023
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11-09-2023
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2023-2024
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T0
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2324109
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12-09-2023
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12-09-2023
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12-09-2023
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12-09-2023
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12-09-2023
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12-09-2023
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2023-2024
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T0
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2324110
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13-09-2023
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13-09-2023
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13-09-2023
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13-09-2023
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13-09-2023
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13-09-2023
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2023-2024
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T0
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2324111
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14-09-2023
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14-09-2023
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14-09-2023
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14-09-2023
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14-09-2023
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14-09-2023
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2023-2024
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T0
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2324112
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15-09-2023
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15-09-2023
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15-09-2023
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15-09-2023
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15-09-2023
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15-09-2023
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2023-2024
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T0
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2324113
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18-09-2023
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18-09-2023
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18-09-2023
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18-09-2023
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18-09-2023
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18-09-2023
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2023-2024
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T0
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2324114
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20-09-2023
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20-09-2023
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20-09-2023
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20-09-2023
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20-09-2023
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20-09-2023
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2023-2024
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T0
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2324115
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21-09-2023
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21-09-2023
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21-09-2023
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21-09-2023
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21-09-2023
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21-09-2023
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2023-2024
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T0
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2324116
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22-09-2023
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22-09-2023
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22-09-2023
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22-09-2023
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22-09-2023
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22-09-2023
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2023-2024
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T0
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2324117
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25-09-2023
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25-09-2023
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25-09-2023
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25-09-2023
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25-09-2023
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25-09-2023
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2023-2024
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T0
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2324118
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26-09-2023
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26-09-2023
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26-09-2023
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26-09-2023
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26-09-2023
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26-09-2023
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2023-2024
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T0
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2324119
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27-09-2023
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27-09-2023
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27-09-2023
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27-09-2023
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27-09-2023
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27-09-2023
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2023-2024
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T0
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2324120
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29-09-2023
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29-09-2023
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29-09-2023
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29-09-2023
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29-09-2023
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29-09-2023
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Settlement Holiday
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04-09-2023
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Labor Day (USA)
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Note:
Settlement of Funds for trade date 04-09-2023 will be processed on 05-09-2023 at 08.00 a.m.
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Trading & Settlement Holidays
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19-09-2023
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Ganesh Chaturthi
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28-09-2023
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Eid-E-Milad
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For any clarifications, members may contact:
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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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3
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Adil S Rana
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079-69697143
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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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