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| Circular |
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| Circular No. |
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20240120-2 |
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Circular Date |
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20-01-2024 |
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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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REVISED SETTLEMENT SCHEDULE FOR THE PERIOD 01-01-2024 TO 31-01-2024 |
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| Attachments |
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SETT_MAST0124 ; |
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| Content |
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SETTLEMENT SCHEDULE FOR THE PERIOD 01-01-2024 TO 31-01-2024
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Financial Year
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Settlement Type
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Settlement No
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Trade Date
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Funds
Settlement Date
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Security Settlement Date
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2023-2024
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T0
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2324181
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01-01-2024
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02-01-2024
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01-01-2024
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2023-2024
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T0
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2324182
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02-01-2024
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02-01-2024
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02-01-2024
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2023-2024
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T0
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2324183
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03-01-2024
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03-01-2024
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03-01-2024
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2023-2024
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T0
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2324184
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04-01-2024
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04-01-2024
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04-01-2024
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2023-2024
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T0
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2324185
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05-01-2024
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05-01-2024
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05-01-2024
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2023-2024
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T0
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2324186
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08-01-2024
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08-01-2024
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08-01-2024
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2023-2024
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T0
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2324187
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09-01-2024
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09-01-2024
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09-01-2024
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2023-2024
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T0
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2324188
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10-01-2024
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10-01-2024
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10-01-2024
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2023-2024
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T0
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2324189
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11-01-2024
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11-01-2024
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11-01-2024
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2023-2024
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T0
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2324190
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12-01-2024
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12-01-2024
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12-01-2024
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2023-2024
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T0
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2324191
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15-01-2024
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16-01-2024
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15-01-2024
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2023-2024
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T0
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2324192
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16-01-2024
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16-01-2024
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16-01-2024
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2023-2024
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T0
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2324193
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17-01-2024
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17-01-2024
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17-01-2024
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2023-2024
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T0
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2324194
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18-01-2024
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18-01-2024
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18-01-2024
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2023-2024
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T0
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2324195
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19-01-2024
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19-01-2024
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19-01-2024
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2023-2024
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T0
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2324196
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23-01-2024
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23-01-2024
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23-01-2024
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2023-2024
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T0
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2324197
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24-01-2024
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24-01-2024
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24-01-2024
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2023-2024
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T0
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2324198
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25-01-2024
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25-01-2024
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25-01-2024
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2023-2024
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T0
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2324199
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29-01-2024
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29-01-2024
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29-01-2024
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2023-2024
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T0
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2324200
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30-01-2024
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30-01-2024
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30-01-2024
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2023-2024
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T0
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2324201
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31-01-2024
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31-01-2024
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31-01-2024
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Settlement Holidays
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01-01-2024
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New Year's Day
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15-01-2024
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Birthday of Martin Luther King, Jr.
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Note:
Settlement of Funds for trade date 01-01-2024 & 15-01-2024 will be processed on 02-01-2024 & 16-01-2024 respectively at 08.00 a.m.
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Trading & Settlement Holidays
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26-01-2024
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Republic Day
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22-01-2024
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Public Holiday
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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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