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NOTICES
Notice No.   20230213-8   Notice Date   13 Feb 2023
Category   Settlement/RMS   Segment   SLB
Subject   TRADING AND SETTLEMENT PROGRAMME FOR SLB SEGMENT FOR PERIOD FROM 01.03.2023 TO 31.03.2023
 
Content

February 13, 2023

 

TRADING AND SETTLEMENT PROGRAMME FOR SLB SEGMENT FOR PERIOD FROM 01.03.2023 TO 31.03.2023

 

Settlement No.

Depository Settlement No

SLB Trading date

SLB 6A7A entry

SLB 6A7A confirmation

SLB Pay-in/Pay-out date +

SL-230/22-23

2223230

01/03/2023

01/03/2023

01/03/2023

02/03/2023

SL-231/22-23

2223231

02/03/2023

02/03/2023

02/03/2023

03/03/2023

SL-232/22-23

2223232

03/03/2023

03/03/2023

03/03/2023

06/03/2023

SL-233/22-23

2223233

06/03/2023

06/03/2023

06/03/2023

08/03/2023

SL-234/22-23

2223234

08/03/2023

08/03/2023

08/03/2023

09/03/2023

SL-235/22-23

2223235

09/03/2023

09/03/2023

09/03/2023

10/03/2023

SL-236/22-23

2223236

10/03/2023

10/03/2023

10/03/2023

13/03/2023

SL-237/22-23

2223237

13/03/2023

13/03/2023

13/03/2023

14/03/2023

SL-238/22-23

2223238

14/03/2023

14/03/2023

14/03/2023

15/03/2023

SL-239/22-23

2223239

15/03/2023

15/03/2023

15/03/2023

16/03/2023

SL-240/22-23

2223240

16/03/2023

16/03/2023

16/03/2023

17/03/2023

SL-241/22-23

2223241

17/03/2023

17/03/2023

17/03/2023

20/03/2023

SL-242/22-23

2223242

20/03/2023

20/03/2023

20/03/2023

21/03/2023

SL-243/22-23

2223243

21/03/2023

21/03/2023

21/03/2023

23/03/2023@

SL-244/22-23

2223244

22/03/2023

22/03/2023

22/03/2023

23/03/2023@

SL-245/22-23

2223245

23/03/2023

23/03/2023

23/03/2023

24/03/2023

SL-246/22-23

2223246

24/03/2023

24/03/2023

24/03/2023

27/03/2023

SL-247/22-23

2223247

27/03/2023

27/03/2023

27/03/2023

28/03/2023

SL-248/22-23

2223248

28/03/2023

28/03/2023

28/03/2023

29/03/2023

SL-249/22-23

2223249

29/03/2023

29/03/2023

29/03/2023

31/03/2023

SL-001/23-24

2324001

31/03/2023

31/03/2023

31/03/2023

03/04/2023

 

+ Pay-in at 08:00 a.m. Members to submit pay-in instructions to Depositories / banks latest by 07:50 a.m.

For Indian Clearing Corporation Ltd.

 

@

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-243/22-23

21/03/2023

23/03/2023

Pay-in : 08 : 00 a.m.  Pay-out : 10:30 a.m.

By 07:50 a.m.

SL-244/22-23

22/03/2023

23/03/2023

Pay-in : 10 : 30 a.m.  Pay-out : 11:30 a.m.

By 10:20 a.m.

 

 

 

Ajay Darji

Dy. General Manager