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D55b3 Indian Financial System
- 10. Current Settlement Procedure of Trading Transactions Table: Showing Typical Settlement Cycle for various Activities T+2 working days T+2 working days Securities and funds pay-in Securities and funds pay-out Settlement T+2 working days T+3 working days T+4 working days T+5 working days T+5 working days T+6working days T+8 working days T+9 working days Valuation Debit Auction Bad delivery reporting Auction settlement Close out Rectified bad delivery pay-in and pay-out Re-bad delivery reporting and pick up Close up of re-bad delivery Post Settlement T+1 working days T+1 working days Custodial Confirmation Delivery generation Clearing T Rolling Settlement Trading Trading Day Activity Item