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| Circular |
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| Circular No. |
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20231026-1 |
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Circular Date |
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26-10-2023 |
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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 01-11-2023 TO 30-11-2023 |
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| Attachments |
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SETT_MAST1123 ; |
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| Content |
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SETTLEMENT SCHEDULE FOR THE PERIOD 01-11-2023 TO 30-11-2023
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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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2324141
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01-11-2023
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01-11-2023
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01-11-2023
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01-11-2023
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01-11-2023
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01-11-2023
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2023-2024
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T0
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2324142
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02-11-2023
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02-11-2023
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02-11-2023
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02-11-2023
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02-11-2023
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02-11-2023
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2023-2024
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T0
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2324143
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03-11-2023
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03-11-2023
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03-11-2023
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03-11-2023
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03-11-2023
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03-11-2023
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2023-2024
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T0
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2324144
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06-11-2023
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06-11-2023
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06-11-2023
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06-11-2023
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06-11-2023
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06-11-2023
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2023-2024
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T0
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2324145
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07-11-2023
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07-11-2023
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07-11-2023
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07-11-2023
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07-11-2023
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07-11-2023
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2023-2024
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T0
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2324146
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08-11-2023
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08-11-2023
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08-11-2023
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08-11-2023
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08-11-2023
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08-11-2023
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2023-2024
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T0
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2324147
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09-11-2023
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09-11-2023
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09-11-2023
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09-11-2023
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09-11-2023
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09-11-2023
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2023-2024
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T0
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2324148
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10-11-2023
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10-11-2023
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13-11-2023
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13-11-2023
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10-11-2023
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10-11-2023
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2023-2024
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T0
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2324149
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13-11-2023
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13-11-2023
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13-11-2023
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13-11-2023
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13-11-2023
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13-11-2023
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2023-2024
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T0
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2324150
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15-11-2023
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15-11-2023
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15-11-2023
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15-11-2023
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15-11-2023
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15-11-2023
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2023-2024
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T0
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2324151
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16-11-2023
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16-11-2023
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16-11-2023
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16-11-2023
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16-11-2023
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16-11-2023
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2023-2024
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T0
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2324152
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17-11-2023
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17-11-2023
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17-11-2023
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17-11-2023
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17-11-2023
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17-11-2023
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2023-2024
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T0
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2324153
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20-11-2023
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20-11-2023
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20-11-2023
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20-11-2023
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20-11-2023
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20-11-2023
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2023-2024
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T0
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2324154
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21-11-2023
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21-11-2023
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21-11-2023
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21-11-2023
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21-11-2023
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21-11-2023
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2023-2024
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T0
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2324155
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22-11-2023
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22-11-2023
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22-11-2023
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22-11-2023
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22-11-2023
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22-11-2023
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2023-2024
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T0
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2324156
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23-11-2023
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23-11-2023
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24-11-2023
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24-11-2023
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23-11-2023
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23-11-2023
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2023-2024
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T0
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2324157
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24-11-2023
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24-11-2023
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24-11-2023
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24-11-2023
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24-11-2023
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24-11-2023
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2023-2024
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T0
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2324158
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28-11-2023
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28-11-2023
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28-11-2023
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28-11-2023
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28-11-2023
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28-11-2023
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2023-2024
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T0
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2324159
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29-11-2023
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29-11-2023
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29-11-2023
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29-11-2023
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29-11-2023
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29-11-2023
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2023-2024
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T0
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2324160
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30-11-2023
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30-11-2023
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30-11-2023
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30-11-2023
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30-11-2023
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30-11-2023
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Settlement Holiday
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10-11-2023
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Veterans Day
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23-11-2023
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Thanksgiving Day
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Note:
Settlement of Funds for trade date 10-11-2023 & 23-11-2023 will be processed on 13-11-2023 & 24-11-2023
respectively at 08.00 a.m.
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Trading & Settlement Holidays
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14-11-2023
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Diwali (Bali Pratipada)
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27-11-2023
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Guru Nanak Jayanti
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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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