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| NOTICES |
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| Notice No. |
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20240322-57 |
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Notice Date |
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22 Mar 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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TRADING AND SETTLEMENT PROGRAMME FOR SLB SEGMENT FOR PERIOD FROM 01.04.2024 TO 30.04.2024 |
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| Content |
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N O T I C E
March 22, 2024
TRADING AND SETTLEMENT PROGRAMME FOR SLB SEGMENT FOR PERIOD FROM 01.04.2024 TO 30.04.2024
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Settlement No.
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Depository Settlement No
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SLB Trading date
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SLB 6A7A entry
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SLB 6A7A confirmation
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SLB Pay-in/Pay-out date +
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SL-002/24-25
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2425002
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01-04-2024
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01-04-2024
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01-04-2024
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02-04-2024@
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SL-003/24-25
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2425003
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02-04-2024
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02-04-2024
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02-04-2024
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03-04-2024
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SL-004/24-25
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2425004
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03-04-2024
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03-04-2024
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03-04-2024
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04-04-2024
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SL-005/24-25
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2425005
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04-04-2024
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04-04-2024
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04-04-2024
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05-04-2024
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SL-006/24-25
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2425006
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05-04-2024
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05-04-2024
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05-04-2024
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08-04-2024
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SL-007/24-25
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2425007
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08-04-2024
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08-04-2024
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08-04-2024
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10-04-2024@
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SL-008/24-25
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2425008
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09-04-2024
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09-04-2024
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09-04-2024
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10-04-2024@
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SL-009/24-25
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2425009
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10-04-2024
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10-04-2024
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10-04-2024
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12-04-2024
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SL-010/24-25
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2425010
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12-04-2024
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12-04-2024
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12-04-2024
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15-04-2024
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SL-011/24-25
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2425011
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15-04-2024
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15-04-2024
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15-04-2024
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16-04-2024
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SL-012/24-25
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2425012
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16-04-2024
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16-04-2024
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16-04-2024
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18-04-2024
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SL-013/24-25
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2425013
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18-04-2024
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18-04-2024
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18-04-2024
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19-04-2024
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SL-014/24-25
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2425014
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19-04-2024
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19-04-2024
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19-04-2024
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22-04-2024
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SL-015/24-25
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2425015
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22-04-2024
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22-04-2024
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22-04-2024
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23-04-2024
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SL-016/24-25
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2425016
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23-04-2024
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23-04-2024
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23-04-2024
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24-04-2024
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SL-017/24-25
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2425017
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24-04-2024
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24-04-2024
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24-04-2024
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25-04-2024
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SL-018/24-25
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2425018
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25-04-2024
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25-04-2024
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25-04-2024
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26-04-2024
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SL-019/24-25
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2425019
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26-04-2024
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26-04-2024
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26-04-2024
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29-04-2024
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SL-020/24-25
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2425020
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29-04-2024
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29-04-2024
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29-04-2024
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30-04-2024
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SL-021/24-25
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2425021
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30-04-2024
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30-04-2024
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30-04-2024
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02-05-2024
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+ 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
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Settl.No.
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Trade Date
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Pay-in /Pay-out Date
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Timings of Pay-in and Pay-out
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Timings to submit Pay-in instructions to Depositories / banks latest by
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SL-001/24-25
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28-03-2024
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02-04-2024
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Pay-in: 08:00 a.m. Pay-out: 09:30 a.m.
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By 07:50 a.m.
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SL-002/24-25
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01-04-2024
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02-04-2024
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Pay-in: 10:15 a.m. Pay-out: 12:00 p.m.
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By 10:05 a.m.
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SL-007/24-25
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08-04-2024
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10-04-2024
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Pay-in: 08:00 a.m. Pay-out: 09:30 a.m.
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By 07:50 a.m.
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SL-008/24-25
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09-04-2024
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10-04-2024
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Pay-in: 10:15 a.m. Pay-out: 12:00 p.m.
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By 10:05 a.m.
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For Indian Clearing Corporation Ltd.
Mrunal Amberkar Ganesh Kuleriya
Sr. Manager Asst. Manager
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