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
|