|
|
|
|
  |
| NOTICES |
|
| Notice No. |
|
20240916-11 |
|
Notice Date |
|
16 Sep 2024 |
|
| Category |
|
Settlement/RMS |
|
Segment |
|
SLB |
|
| Subject |
|
REVISED TRADING AND SETTLEMENT PROGRAMME FOR SLB SEGMENT FOR PERIOD FROM 01.09.2024 TO 30.09.2024 |
|
|
|
|
|
| Content |
|
|
N O T I C E
September 16, 2024
REVISED TRADING AND SETTLEMENT PROGRAMME FOR SLB SEGMENT FOR PERIOD FROM 01.09.2024 TO 30.09.2024
|
Settlement No.
|
Depository Settlement No
|
SLB Trading date
|
SLB 6A7A entry
|
SLB 6A7A confirmation
|
SLB Pay-in/Pay-out date +
|
|
SL-105/24-25
|
2425105
|
02-09-2024
|
02-09-2024
|
02-09-2024
|
03-09-2024
|
|
SL-106/24-25
|
2425106
|
03-09-2024
|
03-09-2024
|
03-09-2024
|
04-09-2024
|
|
SL-107/24-25
|
2425107
|
04-09-2024
|
04-09-2024
|
04-09-2024
|
05-09-2024
|
|
SL-108/24-25
|
2425108
|
05-09-2024
|
05-09-2024
|
05-09-2024
|
06-09-2024
|
|
SL-109/24-25
|
2425109
|
06-09-2024
|
06-09-2024
|
06-09-2024
|
09-09-2024
|
|
SL-110/24-25
|
2425110
|
09-09-2024
|
09-09-2024
|
09-09-2024
|
10-09-2024
|
|
SL-111/24-25
|
2425111
|
10-09-2024
|
10-09-2024
|
10-09-2024
|
11-09-2024
|
|
SL-112/24-25
|
2425112
|
11-09-2024
|
11-09-2024
|
11-09-2024
|
12-09-2024
|
|
SL-113/24-25
|
2425113
|
12-09-2024
|
12-09-2024
|
12-09-2024
|
13-09-2024
|
|
SL-114/24-25
|
2425114
|
13-09-2024
|
13-09-2024
|
13-09-2024
|
17-09-2024@
|
|
SL-115/24-25
|
2425115
|
16-09-2024
|
16-09-2024
|
16-09-2024
|
17-09-2024@
|
|
SL-116/24-25
|
2425116
|
17-09-2024
|
17-09-2024
|
17-09-2024
|
19-09-2024@
|
|
SL-117/24-25
|
2425117
|
18-09-2024
|
18-09-2024
|
18-09-2024
|
19-09-2024@
|
|
SL-118/24-25
|
2425118
|
19-09-2024
|
19-09-2024
|
19-09-2024
|
20-09-2024
|
|
SL-119/24-25
|
2425119
|
20-09-2024
|
20-09-2024
|
20-09-2024
|
23-09-2024
|
|
SL-120/24-25
|
2425120
|
23-09-2024
|
23-09-2024
|
23-09-2024
|
24-09-2024
|
|
SL-121/24-25
|
2425121
|
24-09-2024
|
24-09-2024
|
24-09-2024
|
25-09-2024
|
|
SL-122/24-25
|
2425122
|
25-09-2024
|
25-09-2024
|
25-09-2024
|
26-09-2024
|
|
SL-123/24-25
|
2425123
|
26-09-2024
|
26-09-2024
|
26-09-2024
|
27-09-2024
|
|
SL-124/24-25
|
2425124
|
27-09-2024
|
27-09-2024
|
27-09-2024
|
30-09-2024
|
|
SL-125/24-25
|
2425125
|
30-09-2024
|
30-09-2024
|
30-09-2024
|
01-10-2024
|
+ Pay-in at 08:00 a.m. Members to submit pay-in instructions to Depositories / banks latest by 07:50 a.m. and Payout will be by 10:00am
@
|
Settl.No.
|
Trade Date
|
Pay-in /Pay-out Date
|
Timings of Pay-in and Pay-out
|
Timings to submit Pay-in instructions to Depositories / banks latest by
|
|
SL-114/24-25
|
13-09-2024
|
17-09-2024
|
Pay-in: 08:00 a.m. Pay-out: 09:30 a.m.
|
By 07:50 a.m.
|
|
SL-115/24-25
|
16-09-2024
|
17-09-2024
|
Pay-in: 10:15 a.m. Pay-out: 12:00 p.m.
|
By 10:05 a.m.
|
|
SL-116/24-25
|
17-09-2024
|
19-09-2024
|
Pay-in: 08:00 a.m. Pay-out: 09:30 a.m.
|
By 07:50 a.m.
|
|
SL-117/24-25
|
18-09-2024
|
19-09-2024
|
Pay-in: 10:15 a.m. Pay-out: 12:00 p.m.
|
By 10:05 a.m.
|
For Indian Clearing Corporation Ltd.
Mrunal Amberkar Ganesh Kuleriya
Sr. Manager Asst. Manager
|
|