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| NOTICES |
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| Notice No. |
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20230927-40 |
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Notice Date |
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27 Sep 2023 |
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| Category |
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Settlement/RMS |
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Segment |
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Debt |
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| Subject |
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Revised Trading and Settlement Programme for New Debt Segment (NDS) for the period from 26.09.2023 to 30.09.2023 |
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| Content |
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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 New Debt Segment (NDS) for the period from 26.09.2023 to 30.09.2023
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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-118/23-24
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2324118
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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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27/09/2023
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28/09/2023
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NDS-119/23-24
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2324119
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27/09/2023
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27/09/2023
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28/09/2023
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28/09/2023
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03/10/2023
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NDS-120/23-24
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2324120
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28/09/2023
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28/09/2023
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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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+ 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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