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NOTICES
Notice No.   20240228-1   Notice Date   28 Feb 2024
Category   Settlement/RMS   Segment   EGR
Subject   TRADING AND SETTLEMENT PROGRAMME FOR EGR SEGMENT FOR THE PERIOD FROM 01.03.2024 TO 31.03.2024
 
Content

TRADING AND SETTLEMENT PROGRAMME FOR EGR SEGMENT FOR THE PERIOD FROM 01.03.2024 TO 31.03.2024

Settlement No.

Sett. No. for Depository purpose

Trading Date

Pay-in/ Pay -out

Auction Sett. No.

Submission of Auction offers on

Auction Pay-in /Pay-out

DR-237/2023-2024

2324237

01-03-2024

04-03-2024

RA-237/2023-2024

04-03-2024

05-03-2024

DR-238/2023-2024

2324238

04-03-2024

05-03-2024

RA-238/2023-2024

05-03-2024

06-03-2024

DR-239/2023-2024

2324239

05-03-2024

06-03-2024

RA-239/2023-2024

06-03-2024

07-03-2024

DR-240/2023-2024

2324240

06-03-2024

07-03-2024

RA-240/2023-2024

07-03-2024

11-03-2024

DR-241/2023-2024

2324241

07-03-2024

11-03-2024

RA-241/2023-2024

11-03-2024

12-03-2024

DR-242/2023-2024

2324242

08-03-2024

11-03-2024

RA-242/2023-2024

12-03-2024

13-03-2024

DR-243/2023-2024

2324243

11-03-2024

12-03-2024

RA-243/2023-2024

12-03-2024

13-03-2024

DR-244/2023-2024

2324244

12-03-2024

13-03-2024

RA-244/2023-2024

13-03-2024

14-03-2024

DR-245/2023-2024

2324245

13-03-2024

14-03-2024

RA-245/2023-2024

14-03-2024

15-03-2024

DR-246/2023-2024

2324246

14-03-2024

15-03-2024

RA-246/2023-2024

15-03-2024

18-03-2024

DR-247/2023-2024

2324247

15-03-2024

18-03-2024

RA-247/2023-2024

18-03-2024

19-03-2024

DR-248/2023-2024

2324248

18-03-2024

19-03-2024

RA-248/2023-2024

19-03-2024

20-03-2024

DR-249/2023-2024

2324249

19-03-2024

20-03-2024

RA-249/2023-2024

20-03-2024

21-03-2024

DR-250/2023-2024

2324250

20-03-2024

21-03-2024

RA-250/2023-2024

21-03-2024

22-03-2024

DR-251/2023-2024

2324251

21-03-2024

22-03-2024

RA-251/2023-2024

22-03-2024

26-03-2024

DR-252/2023-2024

2324252

22-03-2024

26-03-2024

RA-252/2023-2024

26-03-2024

27-03-2024

DR-253/2023-2024

2324253

25-03-2024

26-03-2024

RA-253/2023-2024

27-03-2024

28-03-2024

DR-254/2023-2024

2324254

26-03-2024

27-03-2024

RA-254/2023-2024

27-03-2024

28-03-2024

DR-255/2023-2024

2324255

27-03-2024

28-03-2024

RA-255/2023-2024

28-03-2024

01-04-2024

DR-256/2023-2024

2324256

28-03-2024

01-04-2024

RA-256/2023-2024

01-04-2024

02-04-2024

 

+ Pay-in by 02:00 p.m. Members to submit pay-in instructions to Depositories / banks latest by 02:00 p.m. Pay-out of funds and securities will be effected by 04:00 p.m.

++ Auction pay-in at 9:00 a.m. Members to submit pay-in instructions to Depositories/banks latest by 8:50 a.m.

For Indian Clearing Corporation Ltd

 

Hitesh Shah

Dy. General Manager