|
|
|
|
NOTICES |
|
Notice No. |
|
20181210-38 |
|
Notice Date |
|
10 Dec 2018 |
|
Category |
|
Settlement/RMS |
|
Segment |
|
NDS |
|
Subject |
|
TRADING AND SETTLEMENT PROGRAMME FOR NEW DEBT SEGMENT (NDS) FOR PERIOD FROM 01.01.2019 TO 31.01.2019 |
|
|
|
|
|
Content |
|
|
December 10, 2018
TRADING AND SETTLEMENT PROGRAMME FOR NEW DEBT SEGMENT (NDS) FOR PERIOD FROM 01.01.2019 TO 31.01.2019
Settlement No.
|
DP Sett.No.
|
NDS Trading date
|
NDS 6A/7A entry and confirmation
|
NDS Pay-in /Pay-out date +
|
NDS Auction date
|
NDS Auction Pay-in/Pay-out date ++
|
NDS-184/18-19
|
1819184
|
01/01/2019
|
01/01/2019
|
02/01/2019
|
02/01/2019
|
03/01/2019
|
NDS-185/18-19
|
1819185
|
02/01/2019
|
02/01/2019
|
03/01/2019
|
03/01/2019
|
04/01/2019
|
NDS-186/18-19
|
1819186
|
03/01/2019
|
03/01/2019
|
04/01/2019
|
04/01/2019
|
07/01/2019
|
NDS-187/18-19
|
1819187
|
04/01/2019
|
04/01/2019
|
07/01/2019
|
07/01/2019
|
08/01/2019
|
NDS-188/18-19
|
1819188
|
07/01/2019
|
07/01/2019
|
08/01/2019
|
08/01/2019
|
09/01/2019
|
NDS-189/18-19
|
1819189
|
08/01/2019
|
08/01/2019
|
09/01/2019
|
09/01/2019
|
10/01/2019
|
NDS-190/18-19
|
1819190
|
09/01/2019
|
09/01/2019
|
10/01/2019
|
10/01/2019
|
11/01/2019
|
NDS-191/18-19
|
1819191
|
10/01/2019
|
10/01/2019
|
11/01/2019
|
11/01/2019
|
14/01/2019
|
NDS-192/18-19
|
1819192
|
11/01/2019
|
11/01/2019
|
14/01/2019
|
14/01/2019
|
15/01/2019
|
NDS-193/18-19
|
1819193
|
14/01/2019
|
14/01/2019
|
15/01/2019
|
15/01/2019
|
16/01/2019
|
NDS-194/18-19
|
1819194
|
15/01/2019
|
15/01/2019
|
16/01/2019
|
16/01/2019
|
17/01/2019
|
NDS-195/18-19
|
1819195
|
16/01/2019
|
16/01/2019
|
17/01/2019
|
17/01/2019
|
18/01/2019
|
NDS-196/18-19
|
1819196
|
17/01/2019
|
17/01/2019
|
18/01/2019
|
18/01/2019
|
21/01/2019
|
NDS-197/18-19
|
1819197
|
18/01/2019
|
18/01/2019
|
21/01/2019
|
21/01/2019
|
22/01/2019
|
NDS-198/18-19
|
1819198
|
21/01/2019
|
21/01/2019
|
22/01/2019
|
22/01/2019
|
23/01/2019
|
NDS-199/18-19
|
1819199
|
22/01/2019
|
22/01/2019
|
23/01/2019
|
23/01/2019
|
24/01/2019
|
NDS-200/18-19
|
1819200
|
23/01/2019
|
23/01/2019
|
24/01/2019
|
24/01/2019
|
25/01/2019
|
NDS-201/18-19
|
1819201
|
24/01/2019
|
24/01/2019
|
25/01/2019
|
25/01/2019
|
28/01/2019
|
NDS-202/18-19
|
1819202
|
25/01/2019
|
25/01/2019
|
28/01/2019
|
28/01/2019
|
29/01/2019
|
NDS-203/18-19
|
1819203
|
28/01/2019
|
28/01/2019
|
29/01/2019
|
29/01/2019
|
30/01/2019
|
NDS-204/18-19
|
1819204
|
29/01/2019
|
29/01/2019
|
30/01/2019
|
30/01/2019
|
31/01/2019
|
NDS-205/18-19
|
1819205
|
30/01/2019
|
30/01/2019
|
31/01/2019
|
31/01/2019
|
01/02/2019
|
NDS-206/18-19
|
1819206
|
31/01/2019
|
31/01/2019
|
01/02/2019
|
01/02/2019
|
04/02/2019
|
+ 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.
Sanjay Narvankar Ajay Darji
Dy. General Manager Asst. General Manager
|
|