Settlement Schedule
Settlements of trades shall be carried out between Monday to Friday. Settlement timelines for transactions on CBRICS, RFQ and CCIL platform and settled through NCL for funds and securities pay-in for T+0, T+1 and T+2 will be 5:45 PM.
DP and Bank Account Details for Settlement:
For Funds Transfer (For CB/CP/CD/SD) | |
Description | Details |
Bank Name | Reserve Bank of India |
Beneficiary Name | NSE Clearing Ltd. |
Bank IFSC Code. | XNSE0000001 |
Bank Account no. | 8715106 |
For Funds Transfer (For G-Sec, T-Bill & SDL) | |
Description | Details |
Bank Name | HDFC Bank Limited |
Beneficiary Name | NSE Clearing Limited |
Bank IFSC Code. | HDFC0000060 |
Bank Account no. | CBRIC1XXXXXXXXXX (where "XXXXXXXXXX" is the PAN of Buyer) |
For example: If PAN number is ABCDE1234F then beneficiary Account number shall be "CBRIC1ABCDE1234F". | |
For Bond Transfer | |
Description | Details |
Market Type | CORPORATE BOND |
CM Name | NSE Clearing Ltd. |
CM-BP ID | IN568177 |
Settlement No. | Pls refer to the Settlement Calendar on CBRICS homepage. (This will be published every month). Kindly note there is a single settlement no. for every settlement date. |
For Funds Transfer (For G-Sec, T-Bill & SDL) | |
Description | Details |
Bank Name | HDFC Bank Limited |
Beneficiary Name | NSE Clearing Limited |
Bank IFSC Code. | HDFC0000060 |
Bank Account no. | CBRIC1XXXXXXXXXX (where "XXXXXXXXXX" is the PAN of Buyer) For example: If PAN number is ABCDE1234F then beneficiary Account number shall be "CBRIC1ABCDE1234F". |
Bank Account no. | CBRIC1XXXXXXXXXX (where "XXXXXXXXXX" is the PAN of Buyer) For example: If PAN number is ABCDE1234F then beneficiary Account number shall be "CBRIC1ABCDE1234F". |