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NOTICES
Notice No.   20231117-6   Notice Date   17 Nov 2023
Category   Settlement/RMS   Segment   SLB
Subject   TRADING AND SETTLEMENT PROGRAMME FOR SLB SEGMENT FOR PERIOD FROM 01.12.2023 TO 31.12.2023
 
Content

 

N O T I C E

 

November 17, 2023

 

TRADING AND SETTLEMENT PROGRAMME FOR SLB SEGMENT FOR PERIOD FROM 01.12.2023 TO 31.12.2023

 

Settlement No.

Depository Settlement No

SLB Trading date

SLB 6A7A entry

SLB 6A7A confirmation

SLB Pay-in/Pay-out date +

SL-166/23-24

2324166

01-12-2023

01-12-2023

01-12-2023

04-12-2023

SL-167/23-24

2324167

04-12-2023

04-12-2023

04-12-2023

05-12-2023

SL-168/23-24

2324168

05-12-2023

05-12-2023

05-12-2023

06-12-2023

SL-169/23-24

2324169

06-12-2023

06-12-2023

06-12-2023

07-12-2023

SL-170/23-24

2324170

07-12-2023

07-12-2023

07-12-2023

08-12-2023

SL-171/23-24

2324171

08-12-2023

08-12-2023

08-12-2023

11-12-2023

SL-172/23-24

2324172

11-12-2023

11-12-2023

11-12-2023

12-12-2023

SL-173/23-24

2324173

12-12-2023

12-12-2023

12-12-2023

13-12-2023

SL-174/23-24

2324174

13-12-2023

13-12-2023

13-12-2023

14-12-2023

SL-175/23-24

2324175

14-12-2023

14-12-2023

14-12-2023

15-12-2023

SL-176/23-24

2324176

15-12-2023

15-12-2023

15-12-2023

18-12-2023

SL-177/23-24

2324177

18-12-2023

18-12-2023

18-12-2023

19-12-2023

SL-178/23-24

2324178

19-12-2023

19-12-2023

19-12-2023

20-12-2023

SL-179/23-24

2324179

20-12-2023

20-12-2023

20-12-2023

21-12-2023

SL-180/23-24

2324180

21-12-2023

21-12-2023

21-12-2023

22-12-2023

SL-181/23-24

2324181

22-12-2023

22-12-2023

22-12-2023

26-12-2023

SL-182/23-24

2324182

26-12-2023

26-12-2023

26-12-2023

27-12-2023

SL-183/23-24

2324183

27-12-2023

27-12-2023

27-12-2023

28-12-2023

SL-184/23-24

2324184

28-12-2023

28-12-2023

28-12-2023

29-12-2023

SL-185/23-24

2324185

29-12-2023

29-12-2023

29-12-2023

01-01-2024

 

+ 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