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NOTICES
Notice No.   20231220-50   Notice Date   20 Dec 2023
Category   Settlement/RMS   Segment   SLB
Subject   TRADING AND SETTLEMENT PROGRAMME FOR SLB SEGMENT FOR PERIOD FROM 01.01.2024 TO 31.01.2024
 
Content

N O T I C E

 

December 20, 2023

 

TRADING AND SETTLEMENT PROGRAMME FOR SLB SEGMENT FOR PERIOD FROM 01.01.2024 TO 31.01.2024

 

Settlement No.

Depository Settlement No

SLB Trading date

SLB 6A7A entry

SLB 6A7A confirmation

SLB Pay-in/Pay-out date +

SL-186/23-24

2324186

01-01-2024

01-01-2024

01-01-2024

02-01-2024

SL-187/23-24

2324187

02-01-2024

02-01-2024

02-01-2024

03-01-2024

SL-188/23-24

2324188

03-01-2024

03-01-2024

03-01-2024

04-01-2024

SL-189/23-24

2324189

04-01-2024

04-01-2024

04-01-2024

05-01-2024

SL-190/23-24

2324190

05-01-2024

05-01-2024

05-01-2024

08-01-2024

SL-191/23-24

2324191

08-01-2024

08-01-2024

08-01-2024

09-01-2024

SL-192/23-24

2324192

09-01-2024

09-01-2024

09-01-2024

10-01-2024

SL-193/23-24

2324193

10-01-2024

10-01-2024

10-01-2024

11-01-2024

SL-194/23-24

2324194

11-01-2024

11-01-2024

11-01-2024

12-01-2024

SL-195/23-24

2324195

12-01-2024

12-01-2024

12-01-2024

15-01-2024

SL-196/23-24

2324196

15-01-2024

15-01-2024

15-01-2024

16-01-2024

SL-197/23-24

2324197

16-01-2024

16-01-2024

16-01-2024

17-01-2024

SL-198/23-24

2324198

17-01-2024

17-01-2024

17-01-2024

18-01-2024

SL-199/23-24

2324199

18-01-2024

18-01-2024

18-01-2024

19-01-2024

SL-200/23-24

2324200

19-01-2024

19-01-2024

19-01-2024

22-01-2024

SL-201/23-24

2324201

22-01-2024

22-01-2024

22-01-2024

23-01-2024

SL-202/23-24

2324202

23-01-2024

23-01-2024

23-01-2024

24-01-2024

SL-203/23-24

2324203

24-01-2024

24-01-2024

24-01-2024

25-01-2024

SL-204/23-24

2324204

25-01-2024

25-01-2024

25-01-2024

29-01-2024

SL-205/23-24

2324205

29-01-2024

29-01-2024

29-01-2024

30-01-2024

SL-206/23-24

2324206

30-01-2024

30-01-2024

30-01-2024

31-01-2024

SL-207/23-24

2324207

31-01-2024

31-01-2024

31-01-2024

01-02-2024

 

+ 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