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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