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NOTICES
Notice No.   20250417-42   Notice Date   17 Apr 2025
Category   Settlement/RMS   Segment   SLB
Subject   RADING AND SETTLEMENT PROGRAMME FOR SLB SEGMENT FOR PERIOD FROM 01.05.2025 TO 31.05.2025
 
Content

 

                                          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                                                                                                                       

 

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