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| NOTICES |
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| Notice No. |
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20230929-1 |
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Notice Date |
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29 Sep 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 03.10.2023 TO 31.10.2023 |
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| Content |
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TRADING AND SETTLEMENT PROGRAMME FOR EGR SEGMENT FOR THE PERIOD FROM 03.10.2023 TO 31.10.2023
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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-131/2324
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2324131
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03-10-2023
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04-10-2023
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RA-131/2324
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04-10-2023
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05-10-2023
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DR-132/2324
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2324132
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04-10-2023
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05-10-2023
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RA-132/2324
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05-10-2023
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06-10-2023
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DR-133/2324
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2324133
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05-10-2023
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06-10-2023
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RA-133/2324
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06-10-2023
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09-10-2023
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DR-134/2324
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2324134
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06-10-2023
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09-10-2023
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RA-134/2324
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09-10-2023
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10-10-2023
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DR-135/2324
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2324135
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09-10-2023
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10-10-2023
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RA-135/2324
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10-10-2023
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11-10-2023
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DR-136/2324
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2324136
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10-10-2023
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11-10-2023
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RA-136/2324
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11-10-2023
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12-10-2023
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DR-137/2324
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2324137
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11-10-2023
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12-10-2023
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RA-137/2324
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12-10-2023
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13-10-2023
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DR-138/2324
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2324138
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12-10-2023
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13-10-2023
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RA-138/2324
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13-10-2023
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16-10-2023
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DR-139/2324
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2324139
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13-10-2023
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16-10-2023
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RA-139/2324
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16-10-2023
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17-10-2023
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DR-140/2324
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2324140
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16-10-2023
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17-10-2023
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RA-140/2324
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17-10-2023
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18-10-2023
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DR-141/2324
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2324141
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17-10-2023
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18-10-2023
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RA-141/2324
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18-10-2023
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19-10-2023
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DR-142/2324
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2324142
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18-10-2023
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19-10-2023
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RA-142/2324
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19-10-2023
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20-10-2023
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DR-143/2324
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2324143
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19-10-2023
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20-10-2023
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RA-143/2324
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20-10-2023
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23-10-2023
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DR-144/2324
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2324144
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20-10-2023
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23-10-2023
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RA-144/2324
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23-10-2023
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25-10-2023
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DR-145/2324
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2324145
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23-10-2023
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25-10-2023
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RA-145/2324
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25-10-2023
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26-10-2023
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DR-146/2324
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2324146
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24-10-2023
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25-10-2023
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RA-146/2324
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26-10-2023
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27-10-2023
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DR-147/2324
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2324147
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25-10-2023
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26-10-2023
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RA-147/2324
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26-10-2023
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27-10-2023
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DR-148/2324
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2324148
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26-10-2023
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27-10-2023
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RA-148/2324
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27-10-2023
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30-10-2023
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DR-149/2324
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2324149
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27-10-2023
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30-10-2023
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RA-149/2324
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30-10-2023
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31-10-2023
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DR-150/2324
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2324150
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30-10-2023
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31-10-2023
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RA-150/2324
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31-10-2023
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01-11-2023
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DR-151/2324
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2324151
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31-10-2023
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01-11-2023
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RA-151/2324
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01-11-2023
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02-11-2023
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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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