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NOTICES
Notice No.   20230927-34   Notice Date   27 Sep 2023
Category   Settlement/RMS   Segment   SLB
Subject   Revised Trading and Settlement Programme for SLB Segment for the period from 26.09.2023 to 30.09.2023
 
Content

September 27, 2023

 

With Reference to Notification of Maharashtra General Administration Department dated September 27,2023 regarding change in holiday on account of Eid-e-Milad on September 29,2023, Revised Trading and Settlement Programme for SLB Segment for the period from 26.09.2023 to 30.09.2023

 

Settlement No.

Depository Settlement No

SLB Trading date

SLB 6A7A entry

SLB 6A7A confirmation

SLB Pay-in/Pay-out date +

SL-122/23-24

2324122

27/09/2023

27/09/2023

27/09/2023

28/09/2023

SL-123/23-24

2324123

28/09/2023

28/09/2023

28/09/2023

03/10/2023@

SL-124/23-24

2324124

29/09/2023

29/09/2023

29/09/2023

03/10/2023@

 

+ 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

@

Settl.No.

Trade Date

Pay-in /Pay-out Date

Timings of Pay-in and Pay-out

Timings to submit Pay-in instructions to Depositories / banks latest by

SL-123/23-24

28/09/2023

03/10/2023

Pay-in: 08:00 a.m.  Pay-out: 09:30 a.m.

By 07:50 a.m.

SL-124/23-24

29/09/2023

03/10/2023

Pay-in: 10:15 a.m.  Pay-out: 12:00 p.m.

By 10:05 a.m.

 

 

 

For Indian Clearing Corporation Ltd.

 

 

Ajay Darji                                                                                Ishneetkaur Putiani

Dy. General Manager                                                               Dy. Manager