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| NOTICES |
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| Notice No. |
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20210125-12 |
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Notice Date |
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25 Jan 2021 |
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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 01.02.2021 TO 28.02.2021 |
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| Content |
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January 25, 2021
TRADING AND SETTLEMENT PROGRAMME FOR SLB SEGMENT FOR PERIOD FROM 01.02.2021 TO 28.02.2021
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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-210/20-21
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2021210
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01/02/2021
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01/02/2021
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01/02/2021
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02/02/2021
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SL-211/20-21
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2021211
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02/02/2021
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02/02/2021
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02/02/2021
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03/02/2021
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SL-212/20-21
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2021212
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03/02/2021
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03/02/2021
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03/02/2021
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04/02/2021
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SL-213/20-21
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2021213
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04/02/2021
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04/02/2021
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04/02/2021
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05/02/2021
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SL-214/20-21
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2021214
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05/02/2021
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05/02/2021
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05/02/2021
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08/02/2021
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SL-215/20-21
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2021215
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08/02/2021
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08/02/2021
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08/02/2021
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09/02/2021
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SL-216/20-21
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2021216
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09/02/2021
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09/02/2021
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09/02/2021
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10/02/2021
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SL-217/20-21
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2021217
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10/02/2021
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10/02/2021
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10/02/2021
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11/02/2021
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SL-218/20-21
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2021218
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11/02/2021
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11/02/2021
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11/02/2021
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12/02/2021
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SL-219/20-21
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2021219
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12/02/2021
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12/02/2021
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12/02/2021
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15/02/2021
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SL-220/20-21
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2021220
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15/02/2021
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15/02/2021
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15/02/2021
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16/02/2021
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SL-221/20-21
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2021221
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16/02/2021
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16/02/2021
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16/02/2021
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17/02/2021
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SL-222/20-21
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2021222
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17/02/2021
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17/02/2021
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17/02/2021
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18/02/2021
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SL-223/20-21
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2021223
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18/02/2021
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18/02/2021
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18/02/2021
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22/02/2021@
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SL-224/20-21
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2021224
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19/02/2021
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19/02/2021
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19/02/2021
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22/02/2021@
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SL-225/20-21
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2021225
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22/02/2021
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22/02/2021
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22/02/2021
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23/02/2021
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SL-226/20-21
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2021226
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23/02/2021
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23/02/2021
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23/02/2021
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24/02/2021
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SL-227/20-21
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2021227
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24/02/2021
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24/02/2021
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24/02/2021
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25/02/2021
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SL-228/20-21
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2021228
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25/02/2021
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25/02/2021
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25/02/2021
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26/02/2021
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SL-229/20-21
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2021229
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26/02/2021
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26/02/2021
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26/02/2021
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01/03/2021
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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.
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Settl.No.
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Trade Date
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Pay-in /Pay-out Date
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Timings of Pay-in and Pay-out
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Timings to submit Pay-in instructions to Depositories / banks latest by
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SL-223/20-21
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18/02/2021
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22/02/2021
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Pay-in : 09 : 30 a.m. Pay-out : 10:30 a.m.
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By 9:20 a.m.
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SL-224/20-21
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19/02/2021
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22/02/2021
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Pay-in : 10 : 30 a.m. Pay-out : 11:30 a.m.
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By 10:20 a.m.
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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-012/20-21
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2021012
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03/03/2021
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04/03/2021
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SLR-001/21-22
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2122001
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31/03/2021
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05/04/2021
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SLR-002/21-22
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2122002
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05/05/2021
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06/05/2021
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SLR-003/21-22
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2122003
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02/06/2021
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03/06/2021
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SLR-004/21-22
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2122004
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30/06/2021
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01/07/2021
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SLR-005/21-22
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2122005
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04/08/2021
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05/08/2021
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SLR-006/21-22
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2122006
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01/09/2021
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02/09/2021
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SLR-007/21-22
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2122007
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06/10/2021
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07/10/2021
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SLR-008/21-22
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2122008
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03/11/2021
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08/11/2021
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SLR-009/21-22
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2122009
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01/12/2021
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02/12/2021
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SLR-010/21-22
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2122010
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05/01/2022
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06/01/2022
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SLR-011/21-22
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2122011
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02/02/2022
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03/02/2022
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For Indian Clearing Corporation Ltd.
Sanjay Narvankar Ajay Darji
ADGM Dy. General Manager
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