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| Circular |
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| Circular No. |
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20231130-1 |
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Circular Date |
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30-11-2023 |
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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 01-12-2023 TO 31-12-2023 |
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| Attachments |
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SETT_MAST1223 ; |
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| Content |
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SETTLEMENT SCHEDULE FOR THE PERIOD 01-12-2023 TO 31-12-2023
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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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2324161
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01-12-2023
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01-12-2023
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01-12-2023
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01-12-2023
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01-12-2023
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01-12-2023
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2023-2024
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T0
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2324162
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04-12-2023
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04-12-2023
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04-12-2023
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04-12-2023
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04-12-2023
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04-12-2023
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2023-2024
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T0
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2324163
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05-12-2023
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05-12-2023
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05-12-2023
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05-12-2023
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05-12-2023
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05-12-2023
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2023-2024
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T0
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2324164
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06-12-2023
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06-12-2023
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06-12-2023
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06-12-2023
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06-12-2023
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06-12-2023
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2023-2024
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T0
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2324165
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07-12-2023
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07-12-2023
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07-12-2023
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07-12-2023
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07-12-2023
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07-12-2023
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2023-2024
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T0
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2324166
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08-12-2023
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08-12-2023
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08-12-2023
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08-12-2023
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08-12-2023
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08-12-2023
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2023-2024
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T0
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2324167
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11-12-2023
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11-12-2023
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11-12-2023
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11-12-2023
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11-12-2023
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11-12-2023
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2023-2024
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T0
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2324168
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12-12-2023
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12-12-2023
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12-12-2023
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12-12-2023
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12-12-2023
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12-12-2023
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2023-2024
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T0
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2324169
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13-12-2023
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13-12-2023
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13-12-2023
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13-12-2023
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13-12-2023
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13-12-2023
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2023-2024
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T0
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2324170
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14-12-2023
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14-12-2023
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14-12-2023
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14-12-2023
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14-12-2023
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14-12-2023
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2023-2024
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T0
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2324171
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15-12-2023
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15-12-2023
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15-12-2023
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15-12-2023
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15-12-2023
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15-12-2023
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2023-2024
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T0
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2324172
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18-12-2023
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18-12-2023
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18-12-2023
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18-12-2023
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18-12-2023
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18-12-2023
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2023-2024
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T0
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2324173
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19-12-2023
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19-12-2023
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19-12-2023
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19-12-2023
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19-12-2023
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19-12-2023
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2023-2024
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T0
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2324174
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20-12-2023
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20-12-2023
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20-12-2023
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20-12-2023
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20-12-2023
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20-12-2023
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2023-2024
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T0
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2324175
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21-12-2023
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21-12-2023
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21-12-2023
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21-12-2023
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21-12-2023
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21-12-2023
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2023-2024
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T0
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2324176
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22-12-2023
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22-12-2023
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22-12-2023
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22-12-2023
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22-12-2023
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22-12-2023
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2023-2024
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T0
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2324177
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26-12-2023
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26-12-2023
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26-12-2023
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26-12-2023
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26-12-2023
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26-12-2023
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2023-2024
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T0
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2324178
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27-12-2023
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27-12-2023
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27-12-2023
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27-12-2023
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27-12-2023
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27-12-2023
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2023-2024
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T0
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2324179
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28-12-2023
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28-12-2023
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28-12-2023
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28-12-2023
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28-12-2023
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28-12-2023
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2023-2024
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T0
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2324180
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29-12-2023
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29-12-2023
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29-12-2023
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29-12-2023
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29-12-2023
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29-12-2023
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Trading & Settlement Holidays
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25-12-2023
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Christmas
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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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