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| NOTICES |
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| Notice No. |
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20230831-1 |
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Notice Date |
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31 Aug 2023 |
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| Category |
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Settlement/RMS |
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Segment |
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EGR |
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| Subject |
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TRADING AND SETTLEMENT PROGRAMME FOR EGR SEGMENT FOR THE PERIOD FROM 01.09.2023 TO 30.09.2023 |
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| Content |
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TRADING AND SETTLEMENT PROGRAMME FOR EGR SEGMENT FOR THE PERIOD FROM 01.09.2023 TO 30.09.2023
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Settlement No.
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Sett. No. for Depository purpose
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TRA-ding Date
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Pay-in/Pay-out
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Auction Sett. No.
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Submission of Auction offers on
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Auction Pay-in /Pay-out
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DR-110/2324
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2324110
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01-09-2023
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04-09-2023
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RA-110/2324
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04-09-2023
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05-09-2023
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DR-111/2324
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2324111
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04-09-2023
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05-09-2023
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RA-111/2324
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05-09-2023
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06-09-2023
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DR-112/2324
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2324112
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05-09-2023
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06-09-2023
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RA-112/2324
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06-09-2023
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07-09-2023
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DR-113/2324
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2324113
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06-09-2023
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07-09-2023
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RA-113/2324
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07-09-2023
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08-09-2023
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DR-114/2324
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2324114
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07-09-2023
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08-09-2023
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RA-114/2324
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08-09-2023
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11-09-2023
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DR-115/2324
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2324115
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08-09-2023
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11-09-2023
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RA-115/2324
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11-09-2023
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12-09-2023
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DR-116/2324
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2324116
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11-09-2023
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12-09-2023
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RA-116/2324
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12-09-2023
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13-09-2023
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DR-117/2324
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2324117
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12-09-2023
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13-09-2023
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RA-117/2324
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13-09-2023
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14-09-2023
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DR-118/2324
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2324118
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13-09-2023
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14-09-2023
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RA-118/2324
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14-09-2023
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15-09-2023
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DR-119/2324
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2324119
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14-09-2023
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15-09-2023
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RA-119/2324
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15-09-2023
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18-09-2023
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DR-120/2324
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2324120
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15-09-2023
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18-09-2023
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RA-120/2324
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18-09-2023
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20-09-2023
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DR-121/2324
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2324121
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18-09-2023
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20-09-2023
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RA-121/2324
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20-09-2023
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21-09-2023
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DR-122/2324
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2324122
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19-09-2023
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20-09-2023
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RA-122/2324
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20-09-2023
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21-09-2023
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DR-123/2324
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2324123
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20-09-2023
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21-09-2023
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RA-123/2324
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21-09-2023
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22-09-2023
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DR-124/2324
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2324124
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21-09-2023
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22-09-2023
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RA-124/2324
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22-09-2023
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25-09-2023
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DR-125/2324
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2324125
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22-09-2023
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25-09-2023
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RA-125/2324
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25-09-2023
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26-09-2023
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DR-126/2324
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2324126
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25-09-2023
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26-09-2023
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RA-126/2324
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26-09-2023
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27-09-2023
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DR-127/2324
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2324127
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26-09-2023
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27-09-2023
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RA-127/2324
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27-09-2023
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29-09-2023
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DR-128/2324
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2324128
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27-09-2023
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29-09-2023
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RA-128/2324
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29-09-2023
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03-10-2023
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DR-129/2324
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2324129
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28-09-2023
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29-09-2023
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RA-129/2324
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03-10-2023
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04-10-2023
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DR-130/2324
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2324130
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29-09-2023
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03-10-2023
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RA-130/2324
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03-10-2023
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04-10-2023
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+ 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.
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For Indian Clearing Corporation Ltd
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Hitesh Shah
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Dy. General Manager
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