All Members,
Subject:
Change in Trading and Settlement Holiday
This is with reference to IIBX circular no. 20230117-2 dated January 17, 2023 regarding “Trading and Settlement holidays for the year 2023” Based on the notification issued by the Maharashtra general administration department and RBI notification with respect to change in holiday to Friday - September 29, 2023 on account of
Eid-E-Milad
, members are requested to make note of the following changes:
.
|
Current
Trading and Settlement Holiday
|
Revised
Trading and Settlement Holiday
|
|
September 28, 2023
|
September 29, 2023
|
Current
Trading and Settlement date for settlement no. 2324120
|
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
|
2324120
|
29-09-2023
|
29-09-2023
|
29-09-2023
|
29-09-2023
|
29-09-2023
|
29-09-2023
|
Revised
Trading and Settlement date for settlement no. 2324120
|
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
|
2324120
|
28-09-2023
|
28-09-2023
|
28-09-2023
|
28-09-2023
|
28-09-2023
|
28-09-2023
|
Enclosures:
Copy of Notification of Maharashtra general administration department, RBI notification and Revised settlement calendar for the month of September-2023.
For any clarifications or queries, kindly contact Clearing & Settlement Operations team. Details are given below:
|
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 Operations and Risk Management
Contact No. 079-69697123
Email
cs.ops@iibx.co.in