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| NOTICES |
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| Notice No. |
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20240914-6 |
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Notice Date |
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14 Sep 2024 |
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| Category |
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Settlement/RMS |
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Segment |
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NDS |
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| Subject |
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REVISED TRADING AND SETTLEMENT PROGRAMME FOR NEW DEBT SEGMENT (NDS) FOR PERIOD FROM 01.09.2024 TO 30.09.2024 |
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| Content |
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N O T I C E
Septembert 14, 2024
REVISED TRADING AND SETTLEMENT PROGRAMME FOR NEW DEBT SEGMENT (NDS) FOR PERIOD FROM 01.09.2024 TO 30.09.2024
This is with reference to the notification of Maharashtra general administration department dated September 13, 2024 and RBI press release dated September 14, 2024 regarding change in holiday from September 16, 2024 to September 18, 2024 on account of Eid-E-Milad.
Participants are requested to note the change in the settlement schedule as below:
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Settlement No.
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DP Sett.No.
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NDS Trading
date
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NDS 6A/7A
entry and
confirmation
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NDS Pay-in /Pay-out date +
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NDS Auction date
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NDS Auction Pay-in/Pay-out date ++
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NDS-105/24-25
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2425105
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02-09-2024
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02-09-2024
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03-09-2024
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03-09-2024
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04-09-2024
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NDS-106/24-25
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2425106
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03-09-2024
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03-09-2024
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04-09-2024
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04-09-2024
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05-09-2024
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NDS-107/24-25
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2425107
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04-09-2024
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04-09-2024
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05-09-2024
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05-09-2024
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06-09-2024
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NDS-108/24-25
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2425108
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05-09-2024
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05-09-2024
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06-09-2024
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06-09-2024
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09-09-2024
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NDS-109/24-25
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2425109
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06-09-2024
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06-09-2024
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09-09-2024
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09-09-2024
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10-09-2024
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NDS-110/24-25
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2425110
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09-09-2024
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09-09-2024
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10-09-2024
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10-09-2024
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11-09-2024
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NDS-111/24-25
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2425111
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10-09-2024
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10-09-2024
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11-09-2024
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11-09-2024
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12-09-2024
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NDS-112/24-25
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2425112
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11-09-2024
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11-09-2024
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12-09-2024
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12-09-2024
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13-09-2024
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NDS-113/24-25
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2425113
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12-09-2024
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12-09-2024
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13-09-2024
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13-09-2024
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17-09-2024
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NDS-114/24-25
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2425114
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13-09-2024
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13-09-2024
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16-09-2024
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16-09-2024
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17-09-2024
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NDS-115/24-25
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2425115
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16-09-2024
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16-09-2024
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17-09-2024
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17-09-2024
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19-09-2024
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NDS-116/24-25
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2425116
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17-09-2024
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17-09-2024
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19-09-2024
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19-09-2024
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20-09-2024
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NDS-117/24-25
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2425117
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19-09-2024
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19-09-2024
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20-09-2024
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20-09-2024
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23-09-2024
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NDS-118/24-25
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2425118
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20-09-2024
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20-09-2024
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23-09-2024
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23-09-2024
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24-09-2024
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NDS-119/24-25
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2425119
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23-09-2024
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23-09-2024
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24-09-2024
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24-09-2024
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25-09-2024
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NDS-120/24-25
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2425120
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24-09-2024
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24-09-2024
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25-09-2024
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25-09-2024
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26-09-2024
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NDS-121/24-25
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2425121
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25-09-2024
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25-09-2024
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26-09-2024
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26-09-2024
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27-09-2024
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NDS-122/24-25
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2425122
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26-09-2024
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26-09-2024
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27-09-2024
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27-09-2024
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30-09-2024
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NDS-123/24-25
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2425123
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27-09-2024
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27-09-2024
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30-09-2024
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30-09-2024
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01-10-2024
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NDS-124/24-25
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2425124
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30-09-2024
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30-09-2024
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01-10-2024
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01-10-2024
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03-10-2024
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+ Pay-in at 11:00 a.m. Members to submit pay-in instructions to Depositories / banks latest by 10:50 a.m.
++ Auction Pay-in at 9:30 a.m. Members to submit pay-in instructions to Depositories / banks latest by 9:20 a.m.
For Indian Clearing Corporation Ltd.
Mrunal Amberkar Ganesh Kuleriya
Sr. Manager Asst. Manager |
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