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| NOTICES |
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| Notice No. |
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20231031-61 |
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Notice Date |
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31 Oct 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 01.11.2023 TO 30.11.2023 |
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| Content |
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TRADING AND SETTLEMENT PROGRAMME FOR EGR SEGMENT FOR THE PERIOD FROM 01.11.2023 TO 30.11.2023
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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-152/2324
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2324152
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01-11-2023
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02-11-2023
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RA-152/2324
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02-11-2023
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03-11-2023
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DR-153/2324
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2324153
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02-11-2023
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03-11-2023
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RA-153/2324
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03-11-2023
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06-11-2023
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DR-154/2324
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2324154
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03-11-2023
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06-11-2023
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RA-154/2324
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06-11-2023
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07-11-2023
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DR-155/2324
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2324155
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06-11-2023
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07-11-2023
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RA-155/2324
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07-11-2023
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08-11-2023
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DR-156/2324
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2324156
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07-11-2023
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08-11-2023
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RA-156/2324
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08-11-2023
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09-11-2023
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DR-157/2324
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2324157
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08-11-2023
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09-11-2023
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RA-157/2324
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09-11-2023
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10-11-2023
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DR-158/2324
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2324158
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09-11-2023
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10-11-2023
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RA-158/2324
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10-11-2023
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12-11-2023
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DR-159/2324
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2324159
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10-11-2023
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13-11-2023
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RA-159/2324
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13-11-2023
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15-11-2023
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DR-160/2324
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2324160
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12-11-2023*
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13-11-2023
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RA-160/2324
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15-11-2023
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16-11-2023
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DR-161/2324
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2324161
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13-11-2023
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15-11-2023
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RA-161/2324
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15-11-2023
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16-11-2023
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DR-162/2324
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2324162
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14-11-2023
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15-11-2023
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RA-162/2324
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16-11-2023
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17-11-2023
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DR-163/2324
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2324163
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15-11-2023
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16-11-2023
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RA-163/2324
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16-11-2023
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17-11-2023
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DR-164/2324
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2324164
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16-11-2023
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17-11-2023
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RA-164/2324
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17-11-2023
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20-11-2023
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DR-165/2324
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2324165
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17-11-2023
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20-11-2023
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RA-165/2324
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20-11-2023
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21-11-2023
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DR-166/2324
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2324166
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20-11-2023
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21-11-2023
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RA-166/2324
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21-11-2023
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22-11-2023
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DR-167/2324
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2324167
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21-11-2023
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22-11-2023
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RA-167/2324
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22-11-2023
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23-11-2023
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DR-168/2324
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2324168
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22-11-2023
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23-11-2023
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RA-168/2324
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23-11-2023
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24-11-2023
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DR-169/2324
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2324169
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23-11-2023
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24-11-2023
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RA-169/2324
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24-11-2023
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28-11-2023
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DR-170/2324
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2324170
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24-11-2023
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28-11-2023
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RA-170/2324
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28-11-2023
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29-11-2023
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DR-171/2324
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2324171
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27-11-2023
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28-11-2023
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RA-171/2324
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29-11-2023
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30-11-2023
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DR-172/2324
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2324172
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28-11-2023
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29-11-2023
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RA-172/2324
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29-11-2023
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30-11-2023
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DR-173/2324
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2324173
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29-11-2023
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30-11-2023
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RA-173/2324
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30-11-2023
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01-12-2023
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DR-174/2324
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2324174
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30-11-2023
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01-12-2023
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RA-174/2324
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01-12-2023
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04-12-2023
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*Muhurat Trading
+ 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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