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| NOTICES |
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| Notice No. |
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20240120-3 |
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Notice Date |
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20 Jan 2024 |
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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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REVISED TRADING AND SETTLEMENT PROGRAMME FOR NEW DEBT SEGMENT (NDS) 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 NEW DEBT SEGMENT (NDS) FOR PERIOD FROM 01.01.2024 TO 31.01.2024
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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-182/23-24
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2324182
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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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02-01-2024
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03-01-2024
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NDS-183/23-24
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2324183
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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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03-01-2024
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04-01-2024
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NDS-184/23-24
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2324184
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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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04-01-2024
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05-01-2024
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NDS-185/23-24
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2324185
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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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05-01-2024
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08-01-2024
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NDS-186/23-24
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2324186
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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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08-01-2024
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09-01-2024
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NDS-187/23-24
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2324187
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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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09-01-2024
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10-01-2024
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NDS-188/23-24
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2324188
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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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10-01-2024
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11-01-2024
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NDS-189/23-24
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2324189
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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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11-01-2024
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12-01-2024
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NDS-190/23-24
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2324190
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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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12-01-2024
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15-01-2024
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NDS-191/23-24
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2324191
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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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15-01-2024
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16-01-2024
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NDS-192/23-24
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2324192
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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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16-01-2024
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17-01-2024
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NDS-193/23-24
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2324193
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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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17-01-2024
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18-01-2024
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NDS-194/23-24
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2324194
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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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18-01-2024
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19-01-2024
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NDS-195/23-24
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2324195
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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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19-01-2024
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23-01-2024
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NDS-196/23-24
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2324196
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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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23-01-2024
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24-01-2024
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NDS-197/23-24
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2324197
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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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24-01-2024
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25-01-2024
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NDS-198/23-24
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2324198
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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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25-01-2024
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29-01-2024
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NDS-199/23-24
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2324199
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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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29-01-2024
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30-01-2024
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NDS-200/23-24
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2324200
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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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30-01-2024
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31-01-2024
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NDS-201/23-24
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2324201
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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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31-01-2024
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01-02-2024
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NDS-202/23-24
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2324202
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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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01-02-2024
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02-02-2024
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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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