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| NOTICES |
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| Notice No. |
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20230816-10 |
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Notice Date |
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16 Aug 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 01.09.2023 TO 30.09.2023 |
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| Content |
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TRADING AND SETTLEMENT PROGRAMME FOR SLB SEGMENT FOR PERIOD FROM 01.09.2023 TO 30.09.2023
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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-105/23-24
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2324105
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01/09/2023
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01/09/2023
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01/09/2023
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04/09/2023
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SL-106/23-24
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2324106
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04/09/2023
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04/09/2023
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04/09/2023
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05/09/2023
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SL-107/23-24
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2324107
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05/09/2023
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05/09/2023
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05/09/2023
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06/09/2023
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SL-108/23-24
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2324108
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06/09/2023
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06/09/2023
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06/09/2023
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07/09/2023
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SL-109/23-24
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2324109
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07/09/2023
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07/09/2023
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07/09/2023
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08/09/2023
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SL-110/23-24
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2324110
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08/09/2023
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08/09/2023
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08/09/2023
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11/09/2023
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SL-111/23-24
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2324111
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11/09/2023
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11/09/2023
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11/09/2023
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12/09/2023
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SL-112/23-24
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2324112
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12/09/2023
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12/09/2023
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12/09/2023
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13/09/2023
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SL-113/23-24
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2324113
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13/09/2023
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13/09/2023
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13/09/2023
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14/09/2023
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SL-114/23-24
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2324114
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14/09/2023
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14/09/2023
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14/09/2023
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15/09/2023
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SL-115/23-24
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2324115
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15/09/2023
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15/09/2023
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15/09/2023
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18/09/2023
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SL-116/23-24
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2324116
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18/09/2023
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18/09/2023
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18/09/2023
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20/09/2023
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SL-117/23-24
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2324117
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20/09/2023
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20/09/2023
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20/09/2023
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21/09/2023
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SL-118/23-24
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2324118
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21/09/2023
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21/09/2023
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21/09/2023
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22/09/2023
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SL-119/23-24
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2324119
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22/09/2023
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22/09/2023
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22/09/2023
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25/09/2023
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SL-120/23-24
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2324120
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25/09/2023
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25/09/2023
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25/09/2023
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26/09/2023
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SL-121/23-24
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2324121
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26/09/2023
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26/09/2023
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26/09/2023
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27/09/2023
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SL-122/23-24
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2324122
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27/09/2023
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27/09/2023
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27/09/2023
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29/09/2023@
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SL-123/23-24
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2324123
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28/09/2023
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28/09/2023
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28/09/2023
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29/09/2023@
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SL-124/23-24
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2324124
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29/09/2023
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29/09/2023
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29/09/2023
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03/10/2023
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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-122/23-24
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27/09/2023
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29/09/2023
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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-123/23-24
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28/09/2023
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29/09/2023
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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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