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| NOTICES |
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| Notice No. |
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20230714-36 |
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Notice Date |
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14 Jul 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 01.08.2023 TO 31.08.2023 |
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| Content |
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July 14, 2023
TRADING AND SETTLEMENT PROGRAMME FOR SLB SEGMENT FOR PERIOD FROM 01.08.2023 TO 31.08.2023
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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-083/23-24
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2324083
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01/08/2023
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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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SL-084/23-24
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2324084
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02/08/2023
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02/08/2023
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02/08/2023
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03/08/2023
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SL-085/23-24
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2324085
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03/08/2023
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03/08/2023
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03/08/2023
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04/08/2023
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SL-086/23-24
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2324086
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04/08/2023
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04/08/2023
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04/08/2023
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07/08/2023
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SL-087/23-24
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2324087
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07/08/2023
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07/08/2023
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07/08/2023
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08/08/2023
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SL-088/23-24
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2324088
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08/08/2023
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08/08/2023
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08/08/2023
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09/08/2023
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SL-089/23-24
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2324089
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09/08/2023
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09/08/2023
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09/08/2023
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10/08/2023
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SL-090/23-24
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2324090
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10/08/2023
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10/08/2023
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10/08/2023
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11/08/2023
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SL-091/23-24
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2324091
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11/08/2023
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11/08/2023
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11/08/2023
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14/08/2023
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SL-092/23-24
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2324092
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14/08/2023
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14/08/2023
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14/08/2023
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17/08/2023@
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SL-093/23-24
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2324093
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16/08/2023
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16/08/2023
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16/08/2023
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17/08/2023@
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SL-094/23-24
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2324094
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17/08/2023
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17/08/2023
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17/08/2023
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18/08/2023
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SL-095/23-24
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2324095
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18/08/2023
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18/08/2023
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18/08/2023
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21/08/2023
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SL-096/23-24
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2324096
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21/08/2023
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21/08/2023
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21/08/2023
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22/08/2023
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SL-097/23-24
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2324097
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22/08/2023
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22/08/2023
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22/08/2023
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23/08/2023
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SL-098/23-24
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2324098
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23/08/2023
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23/08/2023
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23/08/2023
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24/08/2023
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SL-099/23-24
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2324099
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24/08/2023
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24/08/2023
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24/08/2023
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25/08/2023
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SL-100/23-24
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2324100
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25/08/2023
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25/08/2023
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25/08/2023
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28/08/2023
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SL-101/23-24
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2324101
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28/08/2023
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28/08/2023
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28/08/2023
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29/08/2023
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SL-102/23-24
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2324102
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29/08/2023
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29/08/2023
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29/08/2023
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30/08/2023
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SL-103/23-24
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2324103
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30/08/2023
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30/08/2023
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30/08/2023
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31/08/2023
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SL-104/23-24
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2324104
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31/08/2023
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31/08/2023
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31/08/2023
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01/09/2023
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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. and Payout will be by 10:00am
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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-092/23-24
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14/08/2023
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17/08/2023
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Pay-in: 08:00 a.m. Pay-out: 09:30 a.m.
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By 07:50 a.m.
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SL-093/23-24
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16/08/2023
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17/08/2023
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Pay-in: 10:15 a.m. Pay-out: 12:00 p.m.
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By 10:05 a.m.
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For Indian Clearing Corporation Ltd.
Ajay Darji Ishneetkaur Putiani
Dy. General Manager Dy. Manager
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