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| NOTICES |
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| Notice No. |
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20231017-64 |
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Notice Date |
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17 Oct 2023 |
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| Category |
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Settlement/RMS |
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Segment |
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NDS |
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| Subject |
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TRADING AND SETTLEMENT PROGRAMME FOR NEW DEBT SEGMENT (NDS) FOR PERIOD FROM 01.11.2023 TO 30.11.2023 |
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| Content |
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N O T I C E
October 17, 2023
TRADING AND SETTLEMENT PROGRAMME FOR NEW DEBT SEGMENT (NDS) FOR PERIOD FROM 01.11.2023 TO 30.11.2023
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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-142/23-24
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2324142
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01-11-2023
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01-11-2023
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02-11-2023
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02-11-2023
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03-11-2023
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NDS-143/23-24
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2324143
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02-11-2023
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02-11-2023
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03-11-2023
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03-11-2023
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06-11-2023
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NDS-144/23-24
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2324144
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03-11-2023
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03-11-2023
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06-11-2023
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06-11-2023
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07-11-2023
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NDS-145/23-24
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2324145
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06-11-2023
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06-11-2023
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07-11-2023
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07-11-2023
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08-11-2023
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NDS-146/23-24
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2324146
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07-11-2023
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07-11-2023
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08-11-2023
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08-11-2023
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09-11-2023
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NDS-147/23-24
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2324147
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08-11-2023
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08-11-2023
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09-11-2023
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09-11-2023
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10-11-2023
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NDS-148/23-24
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2324148
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09-11-2023
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09-11-2023
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10-11-2023
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10-11-2023
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13-11-2023
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NDS-149/23-24
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2324149
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10-11-2023
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10-11-2023
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13-11-2023
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13-11-2023
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15-11-2023
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NDS-150/23-24
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2324150
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13-11-2023
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13-11-2023
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15-11-2023
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15-11-2023
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16-11-2023
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NDS-151/23-24
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2324151
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15-11-2023
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15-11-2023
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16-11-2023
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16-11-2023
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17-11-2023
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NDS-152/23-24
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2324152
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16-11-2023
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16-11-2023
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17-11-2023
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17-11-2023
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20-11-2023
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NDS-153/23-24
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2324153
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17-11-2023
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17-11-2023
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20-11-2023
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20-11-2023
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21-11-2023
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NDS-154/23-24
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2324154
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20-11-2023
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20-11-2023
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21-11-2023
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21-11-2023
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22-11-2023
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NDS-155/23-24
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2324155
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21-11-2023
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21-11-2023
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22-11-2023
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22-11-2023
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23-11-2023
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NDS-156/23-24
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2324156
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22-11-2023
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22-11-2023
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23-11-2023
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23-11-2023
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24-11-2023
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NDS-157/23-24
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2324157
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23-11-2023
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23-11-2023
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24-11-2023
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24-11-2023
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28-11-2023
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NDS-158/23-24
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2324158
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24-11-2023
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24-11-2023
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28-11-2023
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28-11-2023
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29-11-2023
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NDS-159/23-24
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2324159
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28-11-2023
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28-11-2023
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29-11-2023
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29-11-2023
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30-11-2023
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NDS-160/23-24
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2324160
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29-11-2023
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29-11-2023
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30-11-2023
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30-11-2023
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01-12-2023
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NDS-161/23-24
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2324161
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30-11-2023
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30-11-2023
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01-12-2023
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01-12-2023
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05-12-2023
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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.
Mrunal Amberkar Ganesh Kuleriya
Sr. Manager Ass. Manager |
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