N O T I C E
April 17, 2025
TRADING AND SETTLEMENT PROGRAMME FOR SLB SEGMENT FOR PERIOD FROM 01.05.2025 TO 31.05.2025
Settlement No.
|
Depository Settlement No
|
SLB Trading date
|
SLB 6A7A entry
|
SLB 6A7A confirmation
|
SLB Pay-in/Pay-out date +
|
SL-021/25-26
|
2526021
|
02-05-2025
|
02-05-2025
|
02-05-2025
|
05-05-2025
|
SL-022/25-26
|
2526022
|
05-05-2025
|
05-05-2025
|
05-05-2025
|
06-05-2025
|
SL-023/25-26
|
2526023
|
06-05-2025
|
06-05-2025
|
06-05-2025
|
07-05-2025
|
SL-024/25-26
|
2526024
|
07-05-2025
|
07-05-2025
|
07-05-2025
|
08-05-2025
|
SL-025/25-26
|
2526025
|
08-05-2025
|
08-05-2025
|
08-05-2025
|
09-05-2025
|
SL-026/25-26
|
2526026
|
09-05-2025
|
09-05-2025
|
09-05-2025
|
13-05-2025@
|
SL-027/25-26
|
2526027
|
12-05-2025
|
12-05-2025
|
12-05-2025
|
13-05-2025@
|
SL-028/25-26
|
2526028
|
13-05-2025
|
13-05-2025
|
13-05-2025
|
14-05-2025
|
SL-029/25-26
|
2526029
|
14-05-2025
|
14-05-2025
|
14-05-2025
|
15-05-2025
|
SL-030/25-26
|
2526030
|
15-05-2025
|
15-05-2025
|
15-05-2025
|
16-05-2025
|
SL-031/25-26
|
2526031
|
16-05-2025
|
16-05-2025
|
16-05-2025
|
19-05-2025
|
SL-032/25-26
|
2526032
|
19-05-2025
|
19-05-2025
|
19-05-2025
|
20-05-2025
|
SL-033/25-26
|
2526033
|
20-05-2025
|
20-05-2025
|
20-05-2025
|
21-05-2025
|
SL-034/25-26
|
2526034
|
21-05-2025
|
21-05-2025
|
21-05-2025
|
22-05-2025
|
SL-035/25-26
|
2526035
|
22-05-2025
|
22-05-2025
|
22-05-2025
|
23-05-2025
|
SL-036/25-26
|
2526036
|
23-05-2025
|
23-05-2025
|
23-05-2025
|
26-05-2025
|
SL-037/25-26
|
2526037
|
26-05-2025
|
26-05-2025
|
26-05-2025
|
27-05-2025
|
SL-038/25-26
|
2526038
|
27-05-2025
|
27-05-2025
|
27-05-2025
|
28-05-2025
|
SL-039/25-26
|
2526039
|
28-05-2025
|
28-05-2025
|
28-05-2025
|
29-05-2025
|
SL-040/25-26
|
2526040
|
29-05-2025
|
29-05-2025
|
29-05-2025
|
30-05-2025
|
SL-041/25-26
|
2526041
|
30-05-2025
|
30-05-2025
|
30-05-2025
|
02-06-2025
|
+ Pay-in at 08:00 a.m. Members to submit pay-in instructions to Depositories /Banks latest by 07:50 a.m.
@
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-026/25-26
|
09-05-2025
|
13-05-2025
|
Pay-in: 08:00 a.m. Pay-out: 09:30 a.m.
|
By 07:50 a.m.
|
SL-027/25-26
|
12-05-2025
|
13-05-2025
|
Pay-in: 10:15 a.m. Pay-out: 12:00 p.m.
|
By 10:05 a.m.
|
For Indian Clearing Corporation Ltd.
Tajindersingh Virdi
Sr. Manager
|