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NOTICES
Notice No.   20240214-3   Notice Date   14 Feb 2024
Category   Settlement/RMS   Segment   SLB
Subject   Settlement Programme for SLB Reverse Leg Segment for the period April 2024 to December 2024
 
Content

 

 

N O T I C E

 

February 14, 2024

 

 

Settlement Programme for SLB Reverse Leg Segment for the period April 2024 to December 2024

 

Settlement No.

Depository Settlement No.

SLR Obligation date

SLR Pay-in/Pay-out date+

SLR-001/24-25

2425001

03-04-2024

04-04-2024

SLR-002/24-25

2425002

30-04-2024

02-05-2024

SLR-003/24-25

2425003

05-06-2024

06-06-2024

SLR-004/24-25

2425004

03-07-2024

04-07-2024

SLR-005/24-25

2425005

31-07-2024

01-08-2024

SLR-006/24-25

2425006

04-09-2024

05-09-2024

SLR-007/24-25

2425007

01-10-2024

03-10-2024

SLR-008/24-25

2425008

06-11-2024

07-11-2024

SLR-009/24-25

2425009

04-12-2024

05-12-2024

 

+ Pay-in at 09:00 a.m. Members to submit pay-in instructions to Depositories / banks latest by 08:50 a.m.

 

 

 

For Indian Clearing Corporation Ltd.

 

 

Mrunal Amberkar                                                                 Ganesh Kuleriya                

Sr. Manager                                                                          Asst. Manager