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NOTICES
Notice No.   20241024-12   Notice Date   24 Oct 2024
Category   Settlement/RMS   Segment   SLB
Subject   TRADING AND SETTLEMENT PROGRAMME FOR SLB SEGMENT FOR PERIOD FROM 01.11.2024 TO 30.11.2024
 
Content

 

TRADING AND SETTLEMENT PROGRAMME FOR SLB SEGMENT FOR PERIOD FROM 01.11.2024 TO 30.11.2024

 

Settlement No.

Depository Settlement No

SLB Trading date

SLB 6A7A entry

SLB 6A7A confirmation

SLB Pay-in/Pay-out date +

SL-148/24-25

2425148

01-11-2024

01-11-2024*

01-11-2024

04-11-2024@

SL-149/24-25

2425149

04-11-2024

04-11-2024

04-11-2024

05-11-2024

SL-150/24-25

2425150

05-11-2024

05-11-2024

05-11-2024

06-11-2024

SL-151/24-25

2425151

06-11-2024

06-11-2024

06-11-2024

07-11-2024

SL-152/24-25

2425152

07-11-2024

07-11-2024

07-11-2024

08-11-2024

SL-153/24-25

2425153

08-11-2024

08-11-2024

08-11-2024

11-11-2024

SL-154/24-25

2425154

11-11-2024

11-11-2024

11-11-2024

12-11-2024

SL-155/24-25

2425155

12-11-2024

12-11-2024

12-11-2024

13-11-2024

SL-156/24-25

2425156

13-11-2024

13-11-2024

13-11-2024

14-11-2024

SL-157/24-25

2425157

14-11-2024

14-11-2024

14-11-2024

18-11-2024

SL-158/24-25

2425158

18-11-2024

18-11-2024

18-11-2024

19-11-2024

SL-159/24-25

2425159

19-11-2024

19-11-2024

19-11-2024

20-11-2024

SL-160/24-25

2425160

20-11-2024

20-11-2024

20-11-2024

21-11-2024

SL-161/24-25

2425161

21-11-2024

21-11-2024

21-11-2024

22-11-2024

SL-162/24-25

2425162

22-11-2024

22-11-2024

22-11-2024

25-11-2024

SL-163/24-25

2425163

25-11-2024

25-11-2024

25-11-2024

26-11-2024

SL-164/24-25

2425164

26-11-2024

26-11-2024

26-11-2024

27-11-2024

SL-165/24-25

2425165

27-11-2024

27-11-2024

27-11-2024

28-11-2024

SL-166/24-25

2425166

28-11-2024

28-11-2024

28-11-2024

29-11-2024

SL-167/24-25

2425167

29-11-2024

29-11-2024

29-11-2024

02-12-2024

 

*Muhurat Trading

 

@

Sett. 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-147/24-25

31/10/2024

04/11/2024

Pay-in: 09: 00 a.m.  Pay-out: 10:00 a.m.

By 8:50 a.m.

SL-148/24-25

01/11/2024

04/11/2024

Pay-in: 10: 30 a.m.  Pay-out: 11:30 a.m.

By 10:20 a.m.

 

+ Pay-in at 08:00 a.m. Members to submit pay-in instructions to Depositories /Banks latest by 07:50 a.m.

For Indian Clearing Corporation Ltd.

 

 

Mrunal Amberkar                                                                                                               Ganesh Kuleriya 

Sr. Manager                                                                                                                        Asst. Manager