Mumbai, India – 16 July 2024 – NSE Clearing Limited has released the settlement calendar for the Debt Segment for the month of July 2024. This announcement is in pursuance of Regulation 6.2 of the NSE Clearing Limited (Capital Market Regulations, 1997). The Clearing Corporation has outlined the schedules for both Debt Settlement and Debt Auction Settlement.
Settlement Schedule for Debt Settlement (Settlement Type ‘I’):
Settlement Type Sett No Trade Date Daily Settlement Date I 2024119 01-Jul-24 02-Jul-24 I 2024120 02-Jul-24 03-Jul-24 I 2024121 03-Jul-24 04-Jul-24 I 2024122 04-Jul-24 05-Jul-24 I 2024123 05-Jul-24 08-Jul-24 I 2024124 08-Jul-24 09-Jul-24 I 2024125 09-Jul-24 10-Jul-24 I 2024126 10-Jul-24 11-Jul-24 I 2024127 11-Jul-24 12-Jul-24 I 2024128 12-Jul-24 15-Jul-24 I 2024129 15-Jul-24 16-Jul-24 I 2024130 16-Jul-24 18-Jul-24 I 2024131 18-Jul-24 19-Jul-24 I 2024132 19-Jul-24 22-Jul-24 I 2024133 22-Jul-24 23-Jul-24 I 2024134 23-Jul-24 24-Jul-24 I 2024135 24-Jul-24 25-Jul-24 I 2024136 25-Jul-24 26-Jul-24 I 2024137 26-Jul-24 29-Jul-24 I 2024138 29-Jul-24 30-Jul-24 I 2024139 30-Jul-24 31-Jul-24 I 2024140 31-Jul-24 01-Aug-24
Settlement Schedule for Debt Auction Settlement (Settlement Type ‘2’):
Settlement Type Sett No Trade Date Daily Settlement Date 2 2024119 02-Jul-24 03-Jul-24 2 2024120 03-Jul-24 04-Jul-24 2 2024121 04-Jul-24 05-Jul-24 2 2024122 05-Jul-24 08-Jul-24 2 2024123 08-Jul-24 09-Jul-24 2 2024124 09-Jul-24 10-Jul-24 2 2024125 10-Jul-24 11-Jul-24 2 2024126 11-Jul-24 12-Jul-24 2 2024127 12-Jul-24 15-Jul-24 2 2024128 15-Jul-24 16-Jul-24 2 2024129 16-Jul-24 18-Jul-24 2 2024130 18-Jul-24 19-Jul-24 2 2024131 19-Jul-24 22-Jul-24 2 2024132 22-Jul-24 23-Jul-24 2 2024133 23-Jul-24 24-Jul-24 2 2024134 24-Jul-24 25-Jul-24 2 2024135 25-Jul-24 26-Jul-24 2 2024136 26-Jul-24 29-Jul-24 2 2024137 29-Jul-24 30-Jul-24 2 2024138 30-Jul-24 31-Jul-24 2 2024139 31-Jul-24 01-Aug-24 2 2024140 01-Aug-24 02-Aug-24
For any further clarifications and queries, members and custodians can contact the help desk team at:
This announcement ensures that all members, custodians, and participants are well-informed about the settlement schedule for the upcoming month, allowing them to plan and execute their transactions smoothly.
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