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| NOTICES |
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| Notice No. |
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20240119-41 |
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Notice Date |
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19 Jan 2024 |
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| Category |
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Settlement/RMS |
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Segment |
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SLB |
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| Subject |
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REVISED TRADING AND SETTLEMENT PROGRAMME FOR SLB SEGMENT FOR PERIOD FROM 01.01.2024 TO 31.01.2024 |
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| Content |
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N O T I C E
January 19, 2024
REVISED TRADING AND SETTLEMENT PROGRAMME FOR SLB SEGMENT FOR PERIOD FROM 01.01.2024 TO 31.01.2024
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Settlement No.
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Depository Settlement No
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SLB Trading date
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SLB 6A7A entry
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SLB 6A7A confirmation
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SLB Pay-in/Pay-out date +
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SL-186/23-24
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2324186
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01-01-2024
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01-01-2024
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01-01-2024
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02-01-2024
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SL-187/23-24
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2324187
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02-01-2024
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02-01-2024
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02-01-2024
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03-01-2024
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SL-188/23-24
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2324188
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03-01-2024
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03-01-2024
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03-01-2024
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04-01-2024
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SL-189/23-24
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2324189
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04-01-2024
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04-01-2024
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04-01-2024
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05-01-2024
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SL-190/23-24
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2324190
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05-01-2024
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05-01-2024
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05-01-2024
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08-01-2024
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SL-191/23-24
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2324191
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08-01-2024
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08-01-2024
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08-01-2024
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09-01-2024
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SL-192/23-24
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2324192
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09-01-2024
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09-01-2024
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09-01-2024
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10-01-2024
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SL-193/23-24
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2324193
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10-01-2024
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10-01-2024
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10-01-2024
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11-01-2024
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SL-194/23-24
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2324194
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11-01-2024
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11-01-2024
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11-01-2024
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12-01-2024
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SL-195/23-24
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2324195
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12-01-2024
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12-01-2024
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12-01-2024
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15-01-2024
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SL-196/23-24
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2324196
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15-01-2024
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15-01-2024
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15-01-2024
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16-01-2024
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SL-197/23-24
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2324197
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16-01-2024
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16-01-2024
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16-01-2024
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17-01-2024
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SL-198/23-24
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2324198
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17-01-2024
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17-01-2024
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17-01-2024
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18-01-2024
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SL-199/23-24
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2324199
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18-01-2024
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18-01-2024
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18-01-2024
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19-01-2024
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SL-200/23-24
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2324200
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19-01-2024
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19-01-2024
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19-01-2024
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23-01-2024@
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SL-201/23-24
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2324201
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20-01-2024
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20-01-2024
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20-01-2024
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23-01-2024@
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SL-203/23-24
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2324202
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23-01-2024
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23-01-2024
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23-01-2024
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24-01-2024
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SL-204/23-24
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2324203
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24-01-2024
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24-01-2024
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24-01-2024
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25-01-2024
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SL-205/23-24
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2324204
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25-01-2024
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25-01-2024
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25-01-2024
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29-01-2024
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SL-206/23-24
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2324205
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29-01-2024
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29-01-2024
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29-01-2024
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30-01-2024
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SL-207/23-24
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2324206
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30-01-2024
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30-01-2024
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30-01-2024
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31-01-2024
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SL-207/23-24
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2324207
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31-01-2024
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31-01-2024
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31-01-2024
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01-02-2024
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+ 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
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Settl.No.
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Trade Date
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Pay-in /Pay-out Date
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Timings of Pay-in and Pay-out
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Timings to submit Pay-in instructions to Depositories / banks latest by
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SL-200/23-24
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19-01-2024
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23-01-2024
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Pay-in: 08:00 a.m. Pay-out: 09:30 a.m.
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By 07:50 a.m.
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SL-201/23-24
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20-01-2024
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23-01-2024
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Pay-in: 10:15 a.m. Pay-out: 12:00 p.m.
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By 10:05 a.m.
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For Indian Clearing Corporation Ltd.
Mrunal Amberkar Ganesh Kuleriya
Sr. Manager Asst. Manager
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