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| Circular |
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| Circular No. |
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20241025-1 |
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Circular Date |
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25-10-2024 |
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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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SETTLEMENT SCHEDULE FOR SPOT SEGMENT - NOVEMBER 2024 |
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| Attachments |
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SETT_MAST1124 ; |
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| Content |
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SETTLEMENT SCHEDULE FOR SPOT SEGMENT - NOVEMBER 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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2024-2025
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T0
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2425142
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04-11-2024
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04-11-2024
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04-11-2024
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2024-2025
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T0
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2425143
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05-11-2024
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05-11-2024
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05-11-2024
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2024-2025
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T0
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2425144
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06-11-2024
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06-11-2024
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06-11-2024
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2024-2025
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T0
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2425145
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07-11-2024
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07-11-2024
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07-11-2024
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2024-2025
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T0
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2425146
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08-11-2024
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08-11-2024
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08-11-2024
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2024-2025
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T0
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2425147
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11-11-2024
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12-11-2024
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11-11-2024
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2024-2025
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T0
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2425148
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12-11-2024
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12-11-2024
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12-11-2024
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2024-2025
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T0
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2425149
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13-11-2024
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13-11-2024
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13-11-2024
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2024-2025
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T0
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2425150
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14-11-2024
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14-11-2024
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14-11-2024
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2024-2025
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T0
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2425151
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18-11-2024
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18-11-2024
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18-11-2024
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2024-2025
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T0
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2425152
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19-11-2024
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19-11-2024
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19-11-2024
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2024-2025
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T0
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2425153
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20-11-2024
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20-11-2024
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20-11-2024
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2024-2025
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T0
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2425154
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21-11-2024
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21-11-2024
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21-11-2024
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2024-2025
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T0
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2425155
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22-11-2024
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22-11-2024
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22-11-2024
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2024-2025
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T0
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2425156
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25-11-2024
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25-11-2024
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25-11-2024
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2024-2025
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T0
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2425157
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26-11-2024
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26-11-2024
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26-11-2024
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2024-2025
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T0
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2425158
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27-11-2024
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27-11-2024
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27-11-2024
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2024-2025
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T0
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2425159
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28-11-2024
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29-11-2024
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28-11-2024
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2024-2025
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T0
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2425160
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29-11-2024
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29-11-2024
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29-11-2024
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Trading & Settlement Holidays
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01-11-2024
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Friday
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Diwali (Laxmi Pujan)
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15-11-2024
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Friday
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Guru Nanak Jayanti
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Settlement Holiday
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11-11-2024
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Monday
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Veterans Day
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28-11-2024
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Thursday
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Thanksgiving Day
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Note:
Settlement of Funds for trade date 11-11-2024 & 28-11-2024 will be processed on 12-11-2024 & 29-11-2024 at 08.00 a.m. respectively.
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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4.
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Kevalsinh Dodiya
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079-69697131
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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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