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NOTICES
Notice No.   20221231-1   Notice Date   31 Dec 2022
Category   Settlement/RMS   Segment   EGR
Subject   TRADING AND SETTLEMENT PROGRAMME FOR EGR SEGMENT FOR THE PERIOD FROM 01.01.2023 TO 31.01.2023
 
Content

TRADING AND SETTLEMENT PROGRAMME FOR EGR SEGMENT FOR THE PERIOD FROM 01.01.2023 TO 31.01.2023

Settlement No.

Sett. No. for Depository purpose

Trading Date

Pay-in/Pay-out

Auction Sett. No.

Submission of Auction offers on

Auction Pay-in /Pay-out

DR-51/2223

2223051

02-Jan-2023

03-Jan-2023

DR-51/2223

03-Jan-2023

04-Jan-2023

DR-52/2223

2223052

03-Jan-2023

04-Jan-2023

DR-52/2223

04-Jan-2023

05-Jan-2023

DR-53/2223

2223053

04-Jan-2023

05-Jan-2023

DR-53/2223

05-Jan-2023

06-Jan-2023

DR-54/2223

2223054

05-Jan-2023

06-Jan-2023

DR-54/2223

06-Jan-2023

09-Jan-2023

DR-55/2223

2223055

06-Jan-2023

09-Jan-2023

DR-55/2223

09-Jan-2023

10-Jan-2023

DR-56/2223

2223056

09-Jan-2023

10-Jan-2023

DR-56/2223

10-Jan-2023

11-Jan-2023

DR-57/2223

2223057

10-Jan-2023

11-Jan-2023

DR-57/2223

11-Jan-2023

12-Jan-2023

DR-58/2223

2223058

11-Jan-2023

12-Jan-2023

DR-58/2223

12-Jan-2023

13-Jan-2023

DR-59/2223

2223059

12-Jan-2023

13-Jan-2023

DR-59/2223

13-Jan-2023

16-Jan-2023

DR-60/2223

2223060

13-Jan-2023

16-Jan-2023

DR-60/2223

16-Jan-2023

17-Jan-2023

DR-61/2223

2223061

16-Jan-2023

17-Jan-2023

DR-61/2223

17-Jan-2023

18-Jan-2023

DR-62/2223

2223062

17-Jan-2023

18-Jan-2023

DR-62/2223

18-Jan-2023

19-Jan-2023

DR-63/2223

2223063

18-Jan-2023

19-Jan-2023

DR-63/2223

19-Jan-2023

20-Jan-2023

DR-64/2223

2223064

19-Jan-2023

20-Jan-2023

DR-64/2223

20-Jan-2023

23-Jan-2023

DR-65/2223

2223065

20-Jan-2023

23-Jan-2023

DR-65/2223

23-Jan-2023

24-Jan-2023

DR-66/2223

2223066

23-Jan-2023

24-Jan-2023

DR-66/2223

24-Jan-2023

25-Jan-2023

DR-67/2223

2223067

24-Jan-2023

25-Jan-2023

DR-67/2223

25-Jan-2023

27-Jan-2023

DR-68/2223

2223068

25-Jan-2023

27-Jan-2023

DR-68/2223

27-Jan-2023

30-Jan-2023

DR-69/2223

2223069

27-Jan-2023

30-Jan-2023

DR-69/2223

30-Jan-2023

31-Jan-2023

DR-70/2223

2223070

30-Jan-2023

31-Jan-2023

DR-70/2223

31-Jan-2023

01-Feb-2023

DR-71/2223

2223071

31-Jan-2023

01-Feb-2023

DR-71/2223

01-Feb-2023

02-Feb-2023

 

+ 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

 

Hitesh Shah

Dy. General Manager