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NOTICES
Notice No.   20240216-62   Notice Date   16 Feb 2024
Category   Settlement/RMS   Segment   General
Subject   TRADING AND SETTLEMENT PROGRAMME FOR SLB SEGMENT FOR PERIOD FROM 01.02.2024 TO 29.02.2024
 
Content

N O T I C E 

16th February, 2024

TRADING AND SETTLEMENT PROGRAMME FOR SLB SEGMENT FOR PERIOD FROM 01.02.2024 TO 29.02.2024

Settlement No.

Depository Settlement No

SLB Trading date

SLB 6A7A entry

SLB 6A7A confirmation

SLB Pay-in/Pay-out date +

SL-208/23-24

2324208

01-02-2024

01-02-2024

01-02-2024

02-02-2024

SL-209/23-24

2324209

02-02-2024

02-02-2024

02-02-2024

05-02-2024

SL-210/23-24

2324210

05-02-2024

05-02-2024

05-02-2024

06-02-2024

SL-211/23-24

2324211

06-02-2024

06-02-2024

06-02-2024

07-02-2024

SL-212/23-24

2324212

07-02-2024

07-02-2024

07-02-2024

08-02-2024

SL-213/23-24

2324213

08-02-2024

08-02-2024

08-02-2024

09-02-2024

SL-214/23-24

2324214

09-02-2024

09-02-2024

09-02-2024

12-02-2024

SL-215/23-24

2324215

12-02-2024

12-02-2024

12-02-2024

13-02-2024

SL-216/23-24

2324216

13-02-2024

13-02-2024

13-02-2024

14-02-2024

SL-217/23-24

2324217

14-02-2024

14-02-2024

14-02-2024

15-02-2024

SL-218/23-24

2324218

15-02-2024

15-02-2024

15-02-2024

16-02-2024

SL-219/23-24

2324219

16-02-2024

16-02-2024

16-02-2024

20-02-2024@

SL-220/23-24

2324220

19-02-2024

19-02-2024

19-02-2024

20-02-2024@

SL-221/23-24

2324221

20-02-2024

20-02-2024

20-02-2024

21-02-2024

SL-222/23-24

2324222

21-02-2024

21-02-2024

21-02-2024

22-02-2024

SL-223/23-24

2324223

22-02-2024

22-02-2024

22-02-2024

23-02-2024

SL-224/23-24

2324224

23-02-2024

23-02-2024

23-02-2024

26-02-2024

SL-225/23-24

2324225

26-02-2024

26-02-2024

26-02-2024

27-02-2024

SL-226/23-24

2324226

27-02-2024

27-02-2024

27-02-2024

28-02-2024

SL-227/23-24

2324227

28-02-2024

28-02-2024

28-02-2024

29-02-2024

SL-228/23-24

2324228

29-02-2024

29-02-2024

29-02-2024

01-03-2024

 

+ 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

@

Settl.No.

Trade Date

Pay-in /Pay-out Date

Timings of Pay-in and Pay-out

Timings to submit Pay-in instructions to Depositories / banks latest by

SL-219/23-24

16-02-2024

20-02-2024

Pay-in: 08:00 a.m.  Pay-out: 09:30 a.m.

By 07:50 a.m.

SL-220/23-24

19-02-2024

20-02-2024

Pay-in: 10:15 a.m.  Pay-out: 12:00 p.m.

By 10:05 a.m.

 

For Indian Clearing Corporation Ltd.

 

Mrunal Amberkar                                               Ganesh Kuleriya 

Sr. Manager                                                                Asst. Manager