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| NOTICES |
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| Notice No. |
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20181210-37 |
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Notice Date |
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10 Dec 2018 |
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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 01.01.2019 TO 31.01.2019 |
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| Content |
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December 10, 2018
TRADING AND SETTLEMENT PROGRAMME FOR SLB SEGMENT FOR PERIOD FROM 01.01.2019 TO 31.01.2019
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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-188/18-19
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1819188
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01/01/2019
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01/01/2019
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01/01/2019
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02/01/2019
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SL-189/18-19
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1819189
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02/01/2019
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02/01/2019
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02/01/2019
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03/01/2019
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SL-190/18-19
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1819190
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03/01/2019
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03/01/2019
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03/01/2019
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04/01/2019
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SL-191/18-19
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1819191
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04/01/2019
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04/01/2019
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04/01/2019
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07/01/2019
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SL-192/18-19
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1819192
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07/01/2019
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07/01/2019
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07/01/2019
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08/01/2019
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SL-193/18-19
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1819193
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08/01/2019
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08/01/2019
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08/01/2019
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09/01/2019
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SL-194/18-19
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1819194
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09/01/2019
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09/01/2019
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09/01/2019
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10/01/2019
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SL-195/18-19
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1819195
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10/01/2019
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10/01/2019
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10/01/2019
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11/01/2019
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SL-196/18-19
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1819196
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11/01/2019
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11/01/2019
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11/01/2019
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14/01/2019
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SL-197/18-19
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1819197
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14/01/2019
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14/01/2019
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14/01/2019
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15/01/2019
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SL-198/18-19
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1819198
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15/01/2019
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15/01/2019
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15/01/2019
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16/01/2019
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SL-199/18-19
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1819199
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16/01/2019
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16/01/2019
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16/01/2019
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17/01/2019
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SL-200/18-19
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1819200
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17/01/2019
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17/01/2019
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17/01/2019
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18/01/2019
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SL-201/18-19
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1819201
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18/01/2019
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18/01/2019
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18/01/2019
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21/01/2019
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SL-202/18-19
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1819202
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21/01/2019
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21/01/2019
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21/01/2019
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22/01/2019
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SL-203/18-19
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1819203
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22/01/2019
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22/01/2019
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22/01/2019
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23/01/2019
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SL-204/18-19
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1819204
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23/01/2019
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23/01/2019
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23/01/2019
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24/01/2019
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SL-205/18-19
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1819205
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24/01/2019
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24/01/2019
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24/01/2019
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25/01/2019
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SL-206/18-19
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1819206
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25/01/2019
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25/01/2019
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25/01/2019
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28/01/2019
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SL-207/18-19
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1819207
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28/01/2019
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28/01/2019
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28/01/2019
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29/01/2019
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SL-208/18-19
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1819208
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29/01/2019
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29/01/2019
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29/01/2019
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30/01/2019
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SL-209/18-19
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1819209
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30/01/2019
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30/01/2019
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30/01/2019
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31/01/2019
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SL-210/18-19
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1819210
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31/01/2019
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31/01/2019
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31/01/2019
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01/02/2019
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+ Pay-in at 09:30 a.m. Members to submit pay-in instructions to Depositories / banks latest by 09:20 a.m.
TRADING AND SETTLEMENT PROGRAMME FOR SLB RETURN LEG SEGMENT
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Settlement No.
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Depository Settlement No
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SLR Obligation date
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SLR Pay-in/ Pay-out date
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SLR-010/18-19
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1819010
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02/01/2019
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03/01/2019
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SLR-011/18-19
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1819011
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06/02/2019
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07/02/2019
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SLR-012/18-19
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1819012
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06/03/2019
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07/03/2019
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SLR-001/19-20
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1920001
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03/04/2019
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04/04/2019
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SLR-002/19-20
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1920002
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30/04/2019
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02/05/2019
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SLR-003/19-20
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1920003
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05/06/2019
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06/06/2019
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SLR-004/19-20
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1920004
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03/07/2019
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04/07/2019
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SLR-005/19-20
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1920005
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31/07/2019
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01/08/2019
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SLR-006/19-20
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1920006
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04/09/2019
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05/09/2019
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SLR-007/19-20
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1920007
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02/10/2019
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03/10/2019
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SLR-008/19-20
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1920008
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06/11/2019
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07/11/2019
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SLR-009/19-20
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1920009
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04/12/2019
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05/12/2019
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SLR-019/19-20
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1920010
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01/01/2020
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02/01/2020
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For Indian Clearing Corporation Ltd.
Sanjay Narvankar Ajay Darji
Dy. General Manager Asst. General Manager
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