BSE SLB - Settlement Calendars
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SLB - Settlement Schedule

Trading and Settlement Programme for the SLB Segment for Nov 2009

Settlement NoDepository Settlement NoTrading Date /
6A7A entry & confirmation
Pay-in/
Pay-out Date (First Leg)
Pay-in/
Pay-out Date (Return Leg) / Buy-in Auction Date
Buy-in Auction Pay-in/Pay-out Date
SL-145/2009-2010091014503/11/200904/11/200916/12/200917/12/2009
SL-146/2009-2010091014604/11/200905/11/200917/12/200918/12/2009
SL-147/2009-2010091014705/11/200906/11/200918/12/200921/12/2009
SL-148/2009-2010091014806/11/200909/11/200921/12/200922/12/2009
SL-149/2009-2010091014909/11/200910/11/200922/12/200923/12/2009
SL-150/2009-2010091015010/11/200911/11/200923/12/200924/12/2009
SL-151/2009-2010091015111/11/200912/11/200924/12/200929/12/2009
SL-152/2009-2010091015212/11/200913/11/200929/12/200930/12/2009
SL-153/2009-2010091015313/11/200916/11/200930/12/200931/12/2009
SL-154/2009-2010091015416/11/200917/11/200931/12/200901/01/2010
SL-155/2009-2010091015517/11/200918/11/200901/01/201004/01/2010
SL-156/2009-2010091015618/11/200919/11/200904/01/201005/01/2010
SL-157/2009-2010091015719/11/200920/11/200905/01/201006/01/2010
SL-158/2009-2010091015820/11/200923/11/200906/01/201007/01/2010
SL-159/2009-2010091015923/11/200924/11/200907/01/201008/01/2010
SL-160/2009-2010091016024/11/200925/11/200908/01/201011/01/2010
SL-161/2009-2010091016125/11/200926/11/200911/01/201012/01/2010
SL-162/2009-2010091016226/11/200927/11/200912/01/201013/01/2010
SL-163/2009-2010091016327/11/200930/11/200913/01/201014/01/2010
SL-164/2009-2010091016430/11/200901/12/200914/01/201015/01/2010


SLB - Settlement Schedule
ActivitiesTimings
T Day
Securities Lending & Borrowing session09:55 a.m. – 03:30 p.m.
Custodial confirmationby 06: 00 p.m.
Final obligations download07:00 p.m.
T+1 day
Pay-in of securities/funds – 1 st leg9:30 a.m.
Pay- out of securities/funds – 1 st leg11:30 a.m.
T+31 day
Pay-in of securities of return leg9:30 a.m.
Pay-out of securities/funds of return leg11:30 a.m.
Buy-in auction for failure of borrower to return securities12:30 p.m. (approx.)
Auction obligations download4:30 p.m.
T+32 day
Pay-in of securities for auction settlement9:30 a.m.
Pay-out of securities/funds for auction settlement11:30 a.m.

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