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NOTICES
Notice No.   20231017-59   Notice Date   17 Oct 2023
Category   Settlement/RMS   Segment   SLB
Subject   TRADING AND SETTLEMENT PROGRAMME FOR SLB SEGMENT FOR PERIOD FROM 01.11.2023 TO 30.11.2023
 
Content

 

N O T I C E

 

October 17, 2023

 

TRADING AND SETTLEMENT PROGRAMME FOR SLB SEGMENT FOR PERIOD FROM 01.11.2023 TO 30.11.2023

 

Settlement No.

Depository Settlement No

SLB Trading date

SLB 6A7A entry

SLB 6A7A confirmation

SLB Pay-in/Pay-out date +

SL-145/23-24

2324145

01-11-2023

01-11-2023

01-11-2023

02-11-2023

SL-146/23-24

2324146

02-11-2023

02-11-2023

02-11-2023

03-11-2023

SL-147/23-24

2324147

03-11-2023

03-11-2023

03-11-2023

06-11-2023

SL-148/23-24

2324148

06-11-2023

06-11-2023

06-11-2023

07-11-2023

SL-149/23-24

2324149

07-11-2023

07-11-2023

07-11-2023

08-11-2023

SL-150/23-24

2324150

08-11-2023

08-11-2023

08-11-2023

09-11-2023

SL-151/23-24

2324151

09-11-2023

09-11-2023

09-11-2023

10-11-2023

SL-152/23-24

2324152

10-11-2023

10-11-2023

10-11-2023

13-11-2023@

SL-153/23-24

2324153

12-11-2023

12-11-2023*

12-11-2023

13-11-2023@

SL-154/23-24

2324154

13-11-2023

13-11-2023

13-11-2023

15-11-2023

SL-155/23-24

2324155

15-11-2023

15-11-2023

15-11-2023

16-11-2023

SL-156/23-24

2324156

16-11-2023

16-11-2023

16-11-2023

17-11-2023

SL-157/23-24

2324157

17-11-2023

17-11-2023

17-11-2023

20-11-2023

SL-158/23-24

2324158

20-11-2023

20-11-2023

20-11-2023

21-11-2023

SL-159/23-24

2324159

21-11-2023

21-11-2023

21-11-2023

22-11-2023

SL-160/23-24

2324160

22-11-2023

22-11-2023

22-11-2023

23-11-2023

SL-161/23-24

2324161

23-11-2023

23-11-2023

23-11-2023

24-11-2023

SL-162/23-24

2324162

24-11-2023

24-11-2023

24-11-2023

28-11-2023

SL-163/23-24

2324163

28-11-2023

28-11-2023

28-11-2023

29-11-2023

SL-164/23-24

2324164

29-11-2023

29-11-2023

29-11-2023

30-11-2023

SL-165/23-24

2324165

30-11-2023

30-11-2023

30-11-2023

01-12-2023

 

*Muhurat Trading

 

@

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-152/22-23

10/11/2023

13/11/2023

Pay-in : 09 : 00 a.m.  Pay-out : 10:00 a.m.

By 8:50 a.m.

SL-153/22-23

12/11/2023

13/11/2023

Pay-in : 10 : 30 a.m.  Pay-out : 11:30 a.m.

By 10:20 a.m.

 

+ 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

 

 

For Indian Clearing Corporation Ltd.

 

 

 

Mrunal Amberkar                                                                                                               Ganesh Kuleriya

Sr. Manager                                                                                                                        Ass. Manager