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| NOTICES |
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| Notice No. |
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20230417-5 |
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Notice Date |
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17 Apr 2023 |
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| Category |
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Settlement/RMS |
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Segment |
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SLB |
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| Subject |
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TRADING AND SETTLEMENT PROGRAMME FOR SLB SEGMENT FOR PERIOD FROM 01.05.2023 TO 31.05.2023 |
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| Content |
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April 17, 2023
TRADING AND SETTLEMENT PROGRAMME FOR SLB SEGMENT FOR PERIOD FROM 01.05.2023 TO 31.05.2023
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Settlement No.
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Depository Settlement No
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SLB Trading date
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SLB 6A7A entry
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SLB 6A7A confirmation
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SLB Pay-in/Pay-out date +
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SL-019/23-24
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2324019
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02/05/2023
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02/05/2023
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02/05/2023
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03/05/2023
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SL-020/23-24
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2324020
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03/05/2023
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03/05/2023
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03/05/2023
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04/05/2023
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SL-021/23-24
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2324021
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04/05/2023
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04/05/2023
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04/05/2023
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08/05/2023@
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SL-022/23-24
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2324022
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05/05/2023
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05/05/2023
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05/05/2023
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08/05/2023@
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SL-023/23-24
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2324023
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08/05/2023
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08/05/2023
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08/05/2023
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09/05/2023
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SL-024/23-24
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2324024
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09/05/2023
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09/05/2023
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09/05/2023
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10/05/2023
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SL-025/23-24
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2324025
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10/05/2023
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10/05/2023
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10/05/2023
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11/05/2023
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SL-026/23-24
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2324026
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11/05/2023
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11/05/2023
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11/05/2023
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12/05/2023
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SL-027/23-24
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2324027
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12/05/2023
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12/05/2023
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12/05/2023
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15/05/2023
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SL-028/23-24
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2324028
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15/05/2023
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15/05/2023
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15/05/2023
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16/05/2023
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SL-029/23-24
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2324029
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16/05/2023
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16/05/2023
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16/05/2023
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17/05/2023
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SL-030/23-24
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2324030
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17/05/2023
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17/05/2023
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17/05/2023
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18/05/2023
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SL-031/23-24
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2324031
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18/05/2023
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18/05/2023
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18/05/2023
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19/05/2023
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SL-032/23-24
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2324032
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19/05/2023
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19/05/2023
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19/05/2023
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22/05/2023
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SL-033/23-24
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2324033
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22/05/2023
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22/05/2023
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22/05/2023
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23/05/2023
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SL-034/23-24
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2324034
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23/05/2023
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23/05/2023
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23/05/2023
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24/05/2023
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SL-035/23-24
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2324035
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24/05/2023
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24/05/2023
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24/05/2023
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25/05/2023
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SL-036/23-24
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2324036
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25/05/2023
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25/05/2023
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25/05/2023
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26/05/2023
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SL-037/23-24
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2324037
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26/05/2023
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26/05/2023
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26/05/2023
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29/05/2023
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SL-038/23-24
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2324038
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29/05/2023
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29/05/2023
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29/05/2023
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30/05/2023
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SL-039/23-24
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2324039
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30/05/2023
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30/05/2023
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30/05/2023
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31/05/2023
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SL-040/23-24
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2324040
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31/05/2023
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31/05/2023
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31/05/2023
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01/06/2023
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+ 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.
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Settl.No.
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Trade Date
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Pay-in /Pay-out Date
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Timings of Pay-in and Pay-out
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Timings to submit Pay-in instructions to Depositories / banks latest by
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SL-021/23-24
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04/05/2023
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08/05/2023
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Pay-in: 08:00 a.m. Pay-out: 10:30 a.m.
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By 07:50 a.m.
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SL-022/23-24
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05/05/2023
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08/05/2023
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Pay-in: 10:30 a.m. Pay-out: 11:30 a.m.
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By 10:20 a.m.
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Ajay Darji
Dy. General Manager
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