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| NOTICES |
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| Notice No. |
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20230614-55 |
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Notice Date |
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14 Jun 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 01.07.2023 TO 31.07.2023 |
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| Content |
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N O T I C E
Notice No.-20230614 -
June 14, 2023
TRADING AND SETTLEMENT PROGRAMME FOR NEW DEBT SEGMENT (NDS) FOR PERIOD FROM 01.07.2023 TO 31.07.2023
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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-060/23-24
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2324060
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03/07/2023
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03/07/2023
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04/07/2023
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04/07/2023
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05/07/2023
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NDS-061/23-24
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2324061
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04/07/2023
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04/07/2023
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05/07/2023
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05/07/2023
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06/07/2023
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NDS-062/23-24
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2324062
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05/07/2023
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05/07/2023
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06/07/2023
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06/07/2023
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07/07/2023
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NDS-063/23-24
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2324063
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06/07/2023
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06/07/2023
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07/07/2023
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07/07/2023
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10/07/2023
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NDS-064/23-24
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2324064
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07/07/2023
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07/07/2023
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10/07/2023
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10/07/2023
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11/07/2023
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NDS-065/23-24
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2324065
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10/07/2023
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10/07/2023
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11/07/2023
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11/07/2023
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12/07/2023
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NDS-066/23-24
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2324066
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11/07/2023
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11/07/2023
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12/07/2023
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12/07/2023
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13/07/2023
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NDS-067/23-24
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2324067
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12/07/2023
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12/07/2023
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13/07/2023
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13/07/2023
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14/07/2023
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NDS-068/23-24
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2324068
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13/07/2023
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13/07/2023
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14/07/2023
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14/07/2023
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17/07/2023
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NDS-069/23-24
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2324069
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14/07/2023
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14/07/2023
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17/07/2023
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17/07/2023
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18/07/2023
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NDS-070/23-24
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2324070
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17/07/2023
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17/07/2023
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18/07/2023
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18/07/2023
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19/07/2023
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NDS-071/23-24
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2324071
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18/07/2023
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18/07/2023
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19/07/2023
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19/07/2023
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20/07/2023
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NDS-072/23-24
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2324072
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19/07/2023
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19/07/2023
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20/07/2023
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20/07/2023
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21/07/2023
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NDS-073/23-24
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2324073
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20/07/2023
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20/07/2023
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21/07/2023
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21/07/2023
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24/07/2023
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NDS-074/23-24
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2324074
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21/07/2023
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21/07/2023
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24/07/2023
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24/07/2023
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25/07/2023
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NDS-075/23-24
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2324075
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24/07/2023
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24/07/2023
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25/07/2023
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25/07/2023
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26/07/2023
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NDS-076/23-24
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2324076
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25/07/2023
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25/07/2023
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26/07/2023
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26/07/2023
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27/07/2023
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NDS-077/23-24
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2324077
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26/07/2023
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26/07/2023
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27/07/2023
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27/07/2023
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28/07/2023
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NDS-078/23-24
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2324078
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27/07/2023
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27/07/2023
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28/07/2023
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28/07/2023
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31/07/2023
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NDS-079/23-24
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2324079
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28/07/2023
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28/07/2023
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31/07/2023
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31/07/2023
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01/08/2023
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NDS-080/23-24
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2324080
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31/07/2023
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31/07/2023
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01/08/2023
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01/08/2023
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02/08/2023
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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 Ishneetkaur Putiani
Dy. General Manager Dy. Manager |
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