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NOTICES |
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Notice No. |
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20230213-15 |
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Notice Date |
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13 Feb 2023 |
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Category |
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Settlement/RMS |
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Segment |
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NDS |
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Subject |
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TRADING AND SETTLEMENT PROGRAMME FOR NEW DEBT SEGMENT (NDS) FOR PERIOD FROM 01.03.2023 TO 31.03.2023 |
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Content |
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February 13, 2023
TRADING AND SETTLEMENT PROGRAMME FOR NEW DEBT SEGMENT (NDS) FOR PERIOD FROM 01.03.2023 TO 31.03.2023
Settlement No.
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DP Sett.No.
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NDS Trading date
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NDS 6A/7A entry and confirmation
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NDS Pay-in /Pay-out date +
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NDS Auction date
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NDS Auction Pay-in/Pay-out date ++
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NDS-225/22-23
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2223225
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01/03/2023
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01/03/2023
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02/03/2023
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02/03/2023
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03/03/2023
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NDS-226/22-23
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2223226
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02/03/2023
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02/03/2023
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03/03/2023
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03/03/2023
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06/03/2023
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NDS-227/22-23
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2223227
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03/03/2023
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03/03/2023
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06/03/2023
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06/03/2023
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08/03/2023
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NDS-228/22-23
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2223228
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06/03/2023
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06/03/2023
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08/03/2023
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08/03/2023
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09/03/2023
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NDS-229/22-23
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2223229
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08/03/2023
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08/03/2023
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09/03/2023
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09/03/2023
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10/03/2023
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NDS-230/22-23
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2223230
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09/03/2023
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09/03/2023
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10/03/2023
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10/03/2023
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13/03/2023
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NDS-231/22-23
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2223231
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10/03/2023
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10/03/2023
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13/03/2023
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13/03/2023
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14/03/2023
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NDS-232/22-23
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2223232
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13/03/2023
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13/03/2023
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14/03/2023
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14/03/2023
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15/03/2023
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NDS-233/22-23
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2223233
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14/03/2023
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14/03/2023
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15/03/2023
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15/03/2023
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16/03/2023
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NDS-234/22-23
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2223234
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15/03/2023
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15/03/2023
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16/03/2023
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16/03/2023
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17/03/2023
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NDS-235/22-23
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2223235
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16/03/2023
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16/03/2023
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17/03/2023
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17/03/2023
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20/03/2023
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NDS-236/22-23
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2223236
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17/03/2023
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17/03/2023
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20/03/2023
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20/03/2023
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21/03/2023
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NDS-237/22-23
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2223237
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20/03/2023
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20/03/2023
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21/03/2023
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21/03/2023
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23/03/2023
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NDS-238/22-23
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2223238
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21/03/2023
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21/03/2023
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23/03/2023
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23/03/2023
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24/03/2023
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NDS-239/22-23
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2223239
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23/03/2023
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23/03/2023
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24/03/2023
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24/03/2023
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27/03/2023
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NDS-240/22-23
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2223240
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24/03/2023
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24/03/2023
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27/03/2023
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27/03/2023
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28/03/2023
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NDS-241/22-23
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2223241
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27/03/2023
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27/03/2023
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28/03/2023
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28/03/2023
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29/03/2023
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NDS-242/22-23
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2223242
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28/03/2023
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28/03/2023
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29/03/2023
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29/03/2023
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31/03/2023
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NDS-243/22-23
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2223243
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29/03/2023
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29/03/2023
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31/03/2023
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31/03/2023
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03/04/2023
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NDS-244/22-23
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2223244
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31/03/2023
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31/03/2023
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03/04/2023
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03/04/2023
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05/04/2023
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+ Pay-in at 11:00 a.m. Members to submit pay-in instructions to Depositories / banks latest by 10:50 a.m.
++ Auction Pay-in at 9:30 a.m. Members to submit pay-in instructions to Depositories / banks latest by 9:20 a.m.
For Indian Clearing Corporation Ltd.
Ajay Darji
Dy. General Manager
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