|
|
|
|
  |
| NOTICES |
|
| Notice No. |
|
20171023-6 |
|
Notice Date |
|
23 Oct 2017 |
|
| Category |
|
Settlement/RMS |
|
Segment |
|
SLB |
|
| Subject |
|
TRADING AND SETTLEMENT PROGRAMME FOR SLB SEGMENT FOR PERIOD FROM 01.11.2017 TO 30.11.2017 |
|
|
|
|
|
| Content |
|
|
October 23, 2017
TRADING AND SETTLEMENT PROGRAMME FOR SLB SEGMENT FOR PERIOD FROM 01.11.2017 TO 30.11.2017
|
Settlement No.
|
Depository Settlement No
|
SLB Trading date
|
SLB 6A7A entry
|
SLB 6A7A confirmation
|
SLB Pay-in/Pay-out date +
|
|
SL-146/17-18
|
1718146
|
01/11/2017
|
01/11/2017
|
01/11/2017
|
02/11/2017
|
|
SL-147/17-18
|
1718147
|
02/11/2017
|
02/11/2017
|
02/11/2017
|
03/11/2017
|
|
SL-148/17-18
|
1718148
|
03/11/2017
|
03/11/2017
|
03/11/2017
|
06/11/2017
|
|
SL-149/17-18
|
1718149
|
06/11/2017
|
06/11/2017
|
06/11/2017
|
07/11/2017
|
|
SL-150/17-18
|
1718150
|
07/11/2017
|
07/11/2017
|
07/11/2017
|
08/11/2017
|
|
SL-151/17-18
|
1718151
|
08/11/2017
|
08/11/2017
|
08/11/2017
|
09/11/2017
|
|
SL-152/17-18
|
1718152
|
09/11/2017
|
09/11/2017
|
09/11/2017
|
10/11/2017
|
|
SL-153/17-18
|
1718153
|
10/11/2017
|
10/11/2017
|
10/11/2017
|
13/11/2017
|
|
SL-154/17-18
|
1718154
|
13/11/2017
|
13/11/2017
|
13/11/2017
|
14/11/2017
|
|
SL-155/17-18
|
1718155
|
14/11/2017
|
14/11/2017
|
14/11/2017
|
15/11/2017
|
|
SL-156/17-18
|
1718156
|
15/11/2017
|
15/11/2017
|
15/11/2017
|
16/11/2017
|
|
SL-157/17-18
|
1718157
|
16/11/2017
|
16/11/2017
|
16/11/2017
|
17/11/2017
|
|
SL-158/17-18
|
1718158
|
17/11/2017
|
17/11/2017
|
17/11/2017
|
20/11/2017
|
|
SL-159/17-18
|
1718159
|
20/11/2017
|
20/11/2017
|
20/11/2017
|
21/11/2017
|
|
SL-160/17-18
|
1718160
|
21/11/2017
|
21/11/2017
|
21/11/2017
|
22/11/2017
|
|
SL-161/17-18
|
1718161
|
22/11/2017
|
22/11/2017
|
22/11/2017
|
23/11/2017
|
|
SL-162/17-18
|
1718162
|
23/11/2017
|
23/11/2017
|
23/11/2017
|
24/11/2017
|
|
SL-163/17-18
|
1718163
|
24/11/2017
|
24/11/2017
|
24/11/2017
|
27/11/2017
|
|
SL-164/17-18
|
1718164
|
27/11/2017
|
27/11/2017
|
27/11/2017
|
28/11/2017
|
|
SL-165/17-18
|
1718165
|
28/11/2017
|
28/11/2017
|
28/11/2017
|
29/11/2017
|
|
SL-166/17-18
|
1718166
|
29/11/2017
|
29/11/2017
|
29/11/2017
|
30/11/2017
|
|
SL-167/17-18
|
1718167
|
30/11/2017
|
30/11/2017
|
30/11/2017
|
04/12/2017@
|
+ Pay-in at 09:30 a.m. Members to submit pay-in instructions to Depositories / banks latest by 09:20 a.m.
@ Due to bank holiday on December 01, 2017, there will be two settlements scheduled on December 04, 2017 as given below:
|
Settl.No.
|
Trade Date
|
Pay-in / Pay-out Date
|
Timings of Pay-in and Pay-out
|
|
SL-167/17-18
|
30/11/2017
|
04/12/2017
|
Pay-in : 09 : 30 a.m. Pay-out : 10:30 a.m.
|
|
SL-168/17-18
|
01/12/2017
|
04/12/2017
|
Pay-in : 11 : 30 a.m. Pay-out : 12:30 p.m.
|
TRADING AND SETTLEMENT PROGRAMME FOR SLB RETURN LEG SEGMENT
|
Settlement No.
|
Depository Settlement No
|
SLR Obligation date
|
SLR Pay-in/ Pay-out date
|
|
SLR-008/17-18
|
1718008
|
01/11/2017
|
02/11/2017
|
|
SLR-009/17-18
|
1718009
|
06/12/2017
|
07/12/2017
|
|
SLR-010/17-18
|
1718010
|
03/01/2018
|
04/01/2018
|
|
SLR-011/17-18
|
1718011
|
31/01/2018
|
01/02/2018
|
|
SLR-012/17-18
|
1718012
|
28/02/2018
|
01/03/2018
|
|
SLR-001/18-19
|
1819001
|
04/04/2018
|
05/04/2018
|
|
SLR-002/18-19
|
1819002
|
02/05/2018
|
03/05/2018
|
|
SLR-003/18-19
|
1819003
|
06/06/2018
|
07/06/2018
|
|
SLR-004/18-19
|
1819004
|
04/07/2018
|
05/07/2018
|
|
SLR-005/18-19
|
1819005
|
01/08/2018
|
02/08/2018
|
|
SLR-006/18-19
|
1819006
|
05/09/2018
|
06/09/2018
|
|
SLR-007/18-19
|
1819007
|
03/10/2018
|
04/10/2018
|
|
SLR-008/18-19
|
1819008
|
31/10/2018
|
01/11/2018
|
|
SLR-009/18-19
|
1819009
|
05/12/2018
|
06/12/2018
|
For Indian Clearing Corporation Ltd.
Sanjay Narvankar
Dy. General Manager
|
|