TRADING AND SETTLEMENT PROGRAMME FOR SLB SEGMENT FOR PERIOD FROM 01.04.2023 TO 30.04.2023

• Notice No: 20230320-14
• Notice Date: 20 Mar 2023
• Category: Settlement/RMS
• Segment: SLB

March 20, 2023

TRADING AND SETTLEMENT PROGRAMME FOR SLB SEGMENT FOR PERIOD FROM 01.04.2023 TO 30.04.2023

Settlement No.	Depository Settlement No	SLB Trading date	SLB 6A7A entry	SLB 6A7A confirmation	SLB Pay-in/Pay-out date +
SL-002/23-24	2324002	03/04/2023	03/04/2023	05/04/2023	05/04/2023
SL-003/23-24	2324003	05/04/2023	05/04/2023	06/04/2023	06/04/2023
SL-004/23-24	2324004	06/04/2023	06/04/2023	10/04/2023	10/04/2023
SL-005/23-24	2324005	10/04/2023	10/04/2023	11/04/2023	11/04/2023
SL-006/23-24	2324006	11/04/2023	11/04/2023	12/04/2023	12/04/2023
SL-007/23-24	2324007	12/04/2023	12/04/2023	13/04/2023	13/04/2023
SL-008/23-24	2324008	13/04/2023	13/04/2023	17/04/2023	17/04/2023
SL-009/23-24	2324009	17/04/2023	17/04/2023	18/04/2023	18/04/2023
SL-010/23-24	2324010	18/04/2023	18/04/2023	19/04/2023	19/04/2023
SL-011/23-24	2324011	19/04/2023	19/04/2023	20/04/2023	20/04/2023
SL-012/23-24	2324012	20/04/2023	20/04/2023	21/04/2023	21/04/2023
SL-013/23-24	2324013	21/04/2023	21/04/2023	24/04/2023	24/04/2023
SL-014/23-24	2324014	24/04/2023	24/04/2023	25/04/2023	25/04/2023
SL-015/23-24	2324015	25/04/2023	25/04/2023	26/04/2023	26/04/2023
SL-016/23-24	2324016	26/04/2023	26/04/2023	27/04/2023	27/04/2023
SL-017/23-24	2324017	27/04/2023	27/04/2023	28/04/2023	28/04/2023
SL-018/23-24	2324018	28/04/2023	28/04/2023	02/05/2023	02/05/2023

+ 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.

Ajay Darji

Dy. General Manager