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NOTICES |
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Notice No. |
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20221231-1 |
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Notice Date |
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31 Dec 2022 |
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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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TRADING AND SETTLEMENT PROGRAMME FOR EGR SEGMENT FOR THE PERIOD FROM 01.01.2023 TO 31.01.2023 |
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Content |
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TRADING AND SETTLEMENT PROGRAMME FOR EGR SEGMENT FOR THE PERIOD FROM 01.01.2023 TO 31.01.2023
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-51/2223
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2223051
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02-Jan-2023
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03-Jan-2023
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DR-51/2223
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03-Jan-2023
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04-Jan-2023
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DR-52/2223
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2223052
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03-Jan-2023
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04-Jan-2023
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DR-52/2223
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04-Jan-2023
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05-Jan-2023
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DR-53/2223
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2223053
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04-Jan-2023
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05-Jan-2023
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DR-53/2223
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05-Jan-2023
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06-Jan-2023
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DR-54/2223
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2223054
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05-Jan-2023
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06-Jan-2023
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DR-54/2223
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06-Jan-2023
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09-Jan-2023
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DR-55/2223
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2223055
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06-Jan-2023
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09-Jan-2023
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DR-55/2223
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09-Jan-2023
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10-Jan-2023
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DR-56/2223
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2223056
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09-Jan-2023
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10-Jan-2023
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DR-56/2223
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10-Jan-2023
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11-Jan-2023
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DR-57/2223
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2223057
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10-Jan-2023
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11-Jan-2023
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DR-57/2223
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11-Jan-2023
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12-Jan-2023
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DR-58/2223
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2223058
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11-Jan-2023
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12-Jan-2023
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DR-58/2223
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12-Jan-2023
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13-Jan-2023
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DR-59/2223
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2223059
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12-Jan-2023
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13-Jan-2023
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DR-59/2223
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13-Jan-2023
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16-Jan-2023
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DR-60/2223
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2223060
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13-Jan-2023
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16-Jan-2023
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DR-60/2223
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16-Jan-2023
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17-Jan-2023
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DR-61/2223
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2223061
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16-Jan-2023
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17-Jan-2023
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DR-61/2223
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17-Jan-2023
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18-Jan-2023
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DR-62/2223
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2223062
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17-Jan-2023
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18-Jan-2023
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DR-62/2223
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18-Jan-2023
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19-Jan-2023
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DR-63/2223
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2223063
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18-Jan-2023
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19-Jan-2023
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DR-63/2223
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19-Jan-2023
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20-Jan-2023
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DR-64/2223
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2223064
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19-Jan-2023
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20-Jan-2023
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DR-64/2223
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20-Jan-2023
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23-Jan-2023
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DR-65/2223
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2223065
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20-Jan-2023
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23-Jan-2023
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DR-65/2223
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23-Jan-2023
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24-Jan-2023
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DR-66/2223
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2223066
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23-Jan-2023
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24-Jan-2023
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DR-66/2223
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24-Jan-2023
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25-Jan-2023
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DR-67/2223
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2223067
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24-Jan-2023
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25-Jan-2023
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DR-67/2223
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25-Jan-2023
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27-Jan-2023
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DR-68/2223
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2223068
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25-Jan-2023
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27-Jan-2023
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DR-68/2223
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27-Jan-2023
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30-Jan-2023
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DR-69/2223
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2223069
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27-Jan-2023
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30-Jan-2023
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DR-69/2223
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30-Jan-2023
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31-Jan-2023
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DR-70/2223
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2223070
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30-Jan-2023
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31-Jan-2023
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DR-70/2223
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31-Jan-2023
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01-Feb-2023
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DR-71/2223
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2223071
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31-Jan-2023
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01-Feb-2023
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DR-71/2223
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01-Feb-2023
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02-Feb-2023
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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 effected 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
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Hitesh Shah
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Dy. General Manager
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