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NOTICES |
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Notice No. |
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20240214-3 |
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Notice Date |
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14 Feb 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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Settlement Programme for SLB Reverse Leg Segment for the period April 2024 to December 2024 |
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Content |
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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.
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Depository Settlement No.
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SLR Obligation date
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SLR Pay-in/Pay-out date+
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SLR-001/24-25
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2425001
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03-04-2024
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04-04-2024
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SLR-002/24-25
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2425002
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30-04-2024
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02-05-2024
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SLR-003/24-25
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2425003
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05-06-2024
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06-06-2024
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SLR-004/24-25
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2425004
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03-07-2024
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04-07-2024
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SLR-005/24-25
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2425005
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31-07-2024
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01-08-2024
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SLR-006/24-25
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2425006
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04-09-2024
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05-09-2024
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SLR-007/24-25
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2425007
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01-10-2024
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03-10-2024
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SLR-008/24-25
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2425008
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06-11-2024
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07-11-2024
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SLR-009/24-25
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2425009
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04-12-2024
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05-12-2024
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+ 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 |
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