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| NOTICES |
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| Notice No. |
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20240916-21 |
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Notice Date |
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16 Sep 2024 |
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| Category |
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Settlement/RMS |
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Segment |
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EGR |
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| Subject |
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Revised Trading & Settlement Programme for EGR Segment for the period from 13.09.2024 to 18.09.2024 |
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| Content |
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With Reference to Notification of Maharashtra General Administration Department dated September 13,2024 regarding change in holiday on account of Eid-e-Milad on September 18,2024, Revised Trading and Settlement Programme for EGR Segment for the period from 13.09.2024 to 18.09.2024 is as below:
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Settlement No.
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Sett. No. for Depository purpose
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Trading Date
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Pay-in/Pay-out
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Auction Sett. No.
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Submission of Auction offers on
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Auction Pay-in /Pay-out
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DR-119/2425
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2425119
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13-09-2024
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17-09-2024
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RA-119/2425
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17-09-2024
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19-09-2024
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DR-120/2425
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2425120
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16-09-2024
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17-09-2024
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RA-120/2425
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17-09-2024
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19-09-2024
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DR-121/2425
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2425121
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17-09-2024
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19-09-2024
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RA-121/2425
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19-09-2024
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20-09-2024
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DR-122/2424
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2425122
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18-09-2024
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19-09-2024
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RA-122/2425
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19-09-2024
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20-09-2024
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DR-123/2425
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2324123
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19-09-2024
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20-09-2024
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RA-123/2425
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20-09-2024
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23-09-2024
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+ Pay-in by 02:00 p.m. Members to submit pay-in instructions to Depositories / banks latest by 02:00 p.m. Pay-out of funds and securities will be affected by 04:00 p.m.
++ Auction pay-in at 9:00 a.m. Members to submit pay-in instructions to Depositories/banks latest by 8:50 a.m.
For Indian Clearing Corporation Ltd.
Hitesh Shah
Deputy General Manager
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