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| NOTICES |
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| Notice No. |
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20191022-10 |
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Notice Date |
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22 Oct 2019 |
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| Category |
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Settlement/RMS |
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Segment |
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NDS |
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| Subject |
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TRADING AND SETTLEMENT PROGRAMME FOR NEW DEBT SEGMENT (NDS) FOR PERIOD FROM 01.11.2019 TO 30.11.2019 |
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| Content |
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October 22, 2019
TRADING AND SETTLEMENT PROGRAMME FOR NEW DEBT SEGMENT (NDS) FOR PERIOD FROM 01.11.2019 TO 30.11.2019
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Settlement No.
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DP Sett.No.
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NDS Trading date
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NDS 6A/7A entry and confirmation
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NDS Pay-in /Pay-out date +
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NDS Auction date
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NDS Auction Pay-in/Pay-out date ++
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NDS-142/19-20
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1920142
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01/11/2019
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01/11/2019
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04/11/2019
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04/11/2019
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05/11/2019
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NDS-143/19-20
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1920143
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04/11/2019
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04/11/2019
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05/11/2019
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05/11/2019
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06/11/2019
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NDS-144/19-20
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1920144
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05/11/2019
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05/11/2019
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06/11/2019
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06/11/2019
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07/11/2019
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NDS-145/19-20
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1920145
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06/11/2019
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06/11/2019
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07/11/2019
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07/11/2019
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08/11/2019
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NDS-146/19-20
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1920146
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07/11/2019
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07/11/2019
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08/11/2019
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08/11/2019
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11/11/2019
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NDS-147/19-20
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1920147
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08/11/2019
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08/11/2019
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11/11/2019
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11/11/2019
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13/11/2019
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NDS-148/19-20
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1920148
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11/11/2019
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11/11/2019
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13/11/2019
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13/11/2019
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14/11/2019
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NDS-149/19-20
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1920149
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13/11/2019
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13/11/2019
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14/11/2019
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14/11/2019
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15/11/2019
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NDS-150/19-20
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1920150
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14/11/2019
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14/11/2019
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15/11/2019
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15/11/2019
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18/11/2019
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NDS-151/19-20
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1920151
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15/11/2019
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15/11/2019
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18/11/2019
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18/11/2019
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19/11/2019
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NDS-152/19-20
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1920152
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18/11/2019
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18/11/2019
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19/11/2019
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19/11/2019
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20/11/2019
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NDS-153/19-20
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1920153
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19/11/2019
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19/11/2019
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20/11/2019
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20/11/2019
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21/11/2019
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NDS-154/19-20
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1920154
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20/11/2019
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20/11/2019
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21/11/2019
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21/11/2019
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22/11/2019
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NDS-155/19-20
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1920155
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21/11/2019
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21/11/2019
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22/11/2019
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22/11/2019
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25/11/2019
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NDS-156/19-20
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1920156
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22/11/2019
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22/11/2019
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25/11/2019
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25/11/2019
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26/11/2019
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NDS-157/19-20
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1920157
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25/11/2019
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25/11/2019
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26/11/2019
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26/11/2019
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27/11/2019
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NDS-158/19-20
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1920158
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26/11/2019
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26/11/2019
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27/11/2019
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27/11/2019
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28/11/2019
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NDS-159/19-20
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1920159
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27/11/2019
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27/11/2019
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28/11/2019
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28/11/2019
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29/11/2019
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NDS-160/19-20
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1920160
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28/11/2019
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28/11/2019
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29/11/2019
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29/11/2019
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02/12/2019
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NDS-161/19-20
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1920161
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29/11/2019
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29/11/2019
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02/12/2019
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02/12/2019
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03/12/2019
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+ 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
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