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| Circular |
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| Circular No. |
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20230927-1 |
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Circular Date |
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27-09-2023 |
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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 01-10-2023 TO 31-10-2023 |
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| Attachments |
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SETT_MAST1023 ; |
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| Content |
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SETTLEMENT SCHEDULE FOR THE PERIOD 01-10-2023 TO 31-10-2023
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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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2324121
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03-10-2023
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03-10-2023
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03-10-2023
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03-10-2023
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03-10-2023
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03-10-2023
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2023-2024
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T0
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2324122
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04-10-2023
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04-10-2023
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04-10-2023
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04-10-2023
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04-10-2023
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04-10-2023
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2023-2024
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T0
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2324123
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05-10-2023
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05-10-2023
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05-10-2023
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05-10-2023
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05-10-2023
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05-10-2023
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2023-2024
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T0
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2324124
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06-10-2023
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06-10-2023
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06-10-2023
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06-10-2023
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06-10-2023
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06-10-2023
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2023-2024
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T0
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2324125
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09-10-2023
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09-10-2023
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10-10-2023
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10-10-2023
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09-10-2023
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09-10-2023
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2023-2024
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T0
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2324126
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10-10-2023
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10-10-2023
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10-10-2023
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10-10-2023
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10-10-2023
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10-10-2023
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2023-2024
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T0
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2324127
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11-10-2023
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11-10-2023
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11-10-2023
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11-10-2023
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11-10-2023
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11-10-2023
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2023-2024
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T0
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2324128
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12-10-2023
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12-10-2023
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12-10-2023
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12-10-2023
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12-10-2023
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12-10-2023
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2023-2024
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T0
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2324129
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13-10-2023
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13-10-2023
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13-10-2023
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13-10-2023
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13-10-2023
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13-10-2023
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2023-2024
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T0
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2324130
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16-10-2023
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16-10-2023
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16-10-2023
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16-10-2023
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16-10-2023
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16-10-2023
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2023-2024
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T0
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2324131
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17-10-2023
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17-10-2023
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17-10-2023
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17-10-2023
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17-10-2023
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17-10-2023
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2023-2024
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T0
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2324132
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18-10-2023
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18-10-2023
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18-10-2023
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18-10-2023
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18-10-2023
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18-10-2023
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2023-2024
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T0
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2324133
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19-10-2023
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19-10-2023
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19-10-2023
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19-10-2023
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19-10-2023
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19-10-2023
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2023-2024
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T0
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2324134
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20-10-2023
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20-10-2023
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20-10-2023
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20-10-2023
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20-10-2023
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20-10-2023
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2023-2024
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T0
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2324135
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23-10-2023
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23-10-2023
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23-10-2023
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23-10-2023
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23-10-2023
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23-10-2023
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2023-2024
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T0
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2324136
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25-10-2023
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25-10-2023
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25-10-2023
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25-10-2023
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25-10-2023
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25-10-2023
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2023-2024
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T0
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2324137
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26-10-2023
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26-10-2023
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26-10-2023
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26-10-2023
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26-10-2023
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26-10-2023
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2023-2024
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T0
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2324138
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27-10-2023
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27-10-2023
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27-10-2023
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27-10-2023
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27-10-2023
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27-10-2023
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2023-2024
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T0
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2324139
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30-10-2023
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30-10-2023
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30-10-2023
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30-10-2023
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30-10-2023
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30-10-2023
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2023-2024
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T0
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2324140
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31-10-2023
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31-10-2023
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31-10-2023
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31-10-2023
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31-10-2023
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31-10-2023
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Settlement Holiday
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09-10-2023
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Columbus Day
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Note:
Settlement of Funds for trade date 09-10-2023 will be processed on 10-10-2023 at 08.00 a.m.
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Trading & Settlement Holidays
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02-10-2023
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Mahatma Gandhi Jayanti
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24-10-2023
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Dusshera (Vijaya Dashmi)
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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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