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| NOTICES |
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| Notice No. |
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20230915-27 |
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Notice Date |
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15 Sep 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 01.10.2023 TO 31.10.2023 |
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| Content |
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Notice No.-20230915
September 15, 2023
TRADING AND SETTLEMENT PROGRAMME FOR NEW DEBT SEGMENT (NDS) FOR PERIOD FROM 01.10.2023 TO 31.10.2023
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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-122/23-24
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2324122
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03/10/2023
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03/10/2023
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04/10/2023
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04/10/2023
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05/10/2023
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NDS-123/23-24
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2324123
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04/10/2023
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04/10/2023
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05/10/2023
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05/10/2023
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06/10/2023
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NDS-124/23-24
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2324124
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05/10/2023
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05/10/2023
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06/10/2023
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06/10/2023
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09/10/2023
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NDS-125/23-24
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2324125
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06/10/2023
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06/10/2023
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09/10/2023
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09/10/2023
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10/10/2023
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NDS-126/23-24
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2324126
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09/10/2023
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09/10/2023
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10/10/2023
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10/10/2023
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11/10/2023
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NDS-127/23-24
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2324127
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10/10/2023
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10/10/2023
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11/10/2023
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11/10/2023
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12/10/2023
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NDS-128/23-24
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2324128
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11/10/2023
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11/10/2023
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12/10/2023
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12/10/2023
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13/10/2023
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NDS-129/23-24
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2324129
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12/10/2023
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12/10/2023
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13/10/2023
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13/10/2023
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16/10/2023
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NDS-130/23-24
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2324130
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13/10/2023
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13/10/2023
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16/10/2023
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16/10/2023
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17/10/2023
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NDS-131/23-24
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2324131
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16/10/2023
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16/10/2023
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17/10/2023
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17/10/2023
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18/10/2023
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NDS-132/23-24
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2324132
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17/10/2023
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17/10/2023
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18/10/2023
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18/10/2023
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19/10/2023
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NDS-133/23-24
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2324133
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18/10/2023
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18/10/2023
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19/10/2023
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19/10/2023
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20/10/2023
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NDS-134/23-24
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2324134
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19/10/2023
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19/10/2023
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20/10/2023
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20/10/2023
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23/10/2023
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NDS-135/23-24
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2324135
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20/10/2023
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20/10/2023
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23/10/2023
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23/10/2023
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25/10/2023
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NDS-136/23-24
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2324136
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23/10/2023
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23/10/2023
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25/10/2023
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25/10/2023
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26/10/2023
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NDS-137/23-24
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2324137
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25/10/2023
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25/10/2023
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26/10/2023
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26/10/2023
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27/10/2023
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NDS-138/23-24
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2324138
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26/10/2023
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26/10/2023
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27/10/2023
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27/10/2023
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30/10/2023
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NDS-139/23-24
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2324139
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27/10/2023
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27/10/2023
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30/10/2023
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30/10/2023
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31/10/2023
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NDS-140/23-24
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2324140
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30/10/2023
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30/10/2023
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31/10/2023
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31/10/2023
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01/11/2023
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NDS-141/23-24
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2324141
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31/10/2023
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31/10/2023
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01/11/2023
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01/11/2023
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02/11/2023
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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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