|
|
|
|
  |
| NOTICES |
|
| Notice No. |
|
20230801-20 |
|
Notice Date |
|
01 Aug 2023 |
|
| Category |
|
Settlement/RMS |
|
Segment |
|
EGR |
|
| Subject |
|
TRADING AND SETTLEMENT PROGRAMME FOR EGR SEGMENT FOR THE PERIOD FROM 01.08.2023 TO 31.08.2023 |
|
|
|
|
|
| Content |
|
|
TRADING AND SETTLEMENT PROGRAMME FOR EGR SEGMENT FOR THE PERIOD FROM 01.08.2023 TO 31.08.2023
|
Settlement No.
|
Sett. No. for Depository purpose
|
Trading Date
|
Pay-in/Pay-out
|
Auction Sett. No.
|
Submission of Auction offers on
|
Auction Pay-in /Pay-out
|
|
DR-88/2324
|
2324088
|
01-08-2023
|
02-08-2023
|
RA-88/2324
|
02-08-2023
|
03-08-2023
|
|
DR-89/2324
|
2324089
|
02-08-2023
|
03-08-2023
|
RA-89/2324
|
03-08-2023
|
04-08-2023
|
|
DR-90/2324
|
2324090
|
03-08-2023
|
04-08-2023
|
RA-90/2324
|
04-08-2023
|
07-08-2023
|
|
DR-91/2324
|
2324091
|
04-08-2023
|
07-08-2023
|
RA-91/2324
|
07-08-2023
|
08-08-2023
|
|
DR-92/2324
|
2324092
|
07-08-2023
|
08-08-2023
|
RA-92/2324
|
08-08-2023
|
09-08-2023
|
|
DR-93/2324
|
2324093
|
08-08-2023
|
09-08-2023
|
RA-93/2324
|
09-08-2023
|
10-08-2023
|
|
DR-94/2324
|
2324094
|
09-08-2023
|
10-08-2023
|
RA-94/2324
|
10-08-2023
|
11-08-2023
|
|
DR-95/2324
|
2324095
|
10-08-2023
|
11-08-2023
|
RA-95/2324
|
11-08-2023
|
14-08-2023
|
|
DR-96/2324
|
2324096
|
11-08-2023
|
14-08-2023
|
RA-96/2324
|
14-08-2023
|
17-08-2023
|
|
DR-97/2324
|
2324097
|
14-08-2023
|
17-08-2023
|
RA-97/2324
|
17-08-2023
|
18-08-2023
|
|
DR-98/2324
|
2324098
|
16-08-2023
|
17-08-2023
|
RA-98/2324
|
18-08-2023
|
21-08-2023
|
|
DR-99/2324
|
2324099
|
17-08-2023
|
18-08-2023
|
RA-99/2324
|
18-08-2023
|
21-08-2023
|
|
DR-100/2324
|
2324100
|
18-08-2023
|
21-08-2023
|
RA-100/2324
|
21-08-2023
|
22-08-2023
|
|
DR-101/2324
|
2324101
|
21-08-2023
|
22-08-2023
|
RA-101/2324
|
22-08-2023
|
23-08-2023
|
|
DR-102/2324
|
2324102
|
22-08-2023
|
23-08-2023
|
RA-102/2324
|
23-08-2023
|
24-08-2023
|
|
DR-103/2324
|
2324103
|
23-08-2023
|
24-08-2023
|
RA-103/2324
|
24-08-2023
|
25-08-2023
|
|
DR-104/2324
|
2324104
|
24-08-2023
|
25-08-2023
|
RA-104/2324
|
25-08-2023
|
28-08-2023
|
|
DR-105/2324
|
2324105
|
25-08-2023
|
28-08-2023
|
RA-105/2324
|
28-08-2023
|
29-08-2023
|
|
DR-106/2324
|
2324106
|
28-08-2023
|
29-08-2023
|
RA-106/2324
|
29-08-2023
|
30-08-2023
|
|
DR-107/2324
|
2324107
|
29-08-2023
|
30-08-2023
|
RA-107/2324
|
30-08-2023
|
31-08-2023
|
|
DR-108/2324
|
2324108
|
30-08-2023
|
31-08-2023
|
RA-108/2324
|
31-08-2023
|
01-09-2023
|
|
DR-109/2324
|
2324109
|
31-08-2023
|
01-09-2023
|
RA-109/2324
|
01-09-2023
|
04-09-2023
|
+ Pay-in by 02:00 p.m. Members to submit pay-in instructions to Depositories / banks latest by 02:00 p.m. Pay-out of funds and securities will be effected by 04:00 p.m.
++ Auction pay-in at 9:00 a.m. Members to submit pay-in instructions to Depositories/banks latest by 8:50 a.m.
|
For Indian Clearing Corporation Ltd
|
|
Hitesh Shah
|
|
Dy. General Manager
|
|
|