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| NOTICES |
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| Notice No. |
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20191022-3 |
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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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SLB |
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| Subject |
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TRADING AND SETTLEMENT PROGRAMME FOR SLB SEGMENT 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 SLB SEGMENT FOR PERIOD FROM 01.11.2019 TO 30.11.2019
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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-144/19-20
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1920144
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01/11/2019
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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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SL-145/19-20
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1920145
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04/11/2019
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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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SL-146/19-20
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1920146
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05/11/2019
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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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SL-147/19-20
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1920147
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06/11/2019
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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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SL-148/19-20
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1920148
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07/11/2019
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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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SL-149/19-20
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1920149
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08/11/2019
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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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SL-150/19-20
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1920150
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11/11/2019
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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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SL-151/19-20
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1920151
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13/11/2019
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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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SL-152/19-20
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1920152
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14/11/2019
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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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SL-153/19-20
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1920153
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15/11/2019
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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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SL-154/19-20
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1920154
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18/11/2019
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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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SL-155/19-20
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1920155
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19/11/2019
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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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SL-156/19-20
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1920156
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20/11/2019
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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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SL-157/19-20
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1920157
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21/11/2019
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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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SL-158/19-20
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1920158
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22/11/2019
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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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SL-159/19-20
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1920159
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25/11/2019
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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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SL-160/19-20
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1920160
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26/11/2019
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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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SL-161/19-20
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1920161
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27/11/2019
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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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SL-162/19-20
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1920162
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28/11/2019
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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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SL-163/19-20
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1920163
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29/11/2019
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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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+ 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-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-010/19-20
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1920010
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01/01/2020
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02/01/2020
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SLR-011/19-20
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1920011
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05/02/2020
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06/02/2020
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SLR-012/19-20
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1920012
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04/03/2020
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05/03/2020
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SLR-001/20-21
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2021001
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31/03/2020
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02/04/2020
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SLR-002/20-21
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2021002
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06/05/2020
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07/05/2020
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SLR-003/20-21
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2021003
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03/06/2020
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04/06/2020
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SLR-004/20-21
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2021004
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01/07/2020
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02/07/2020
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SLR-005/20-21
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2021005
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05/08/2020
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06/08/2020
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SLR-006/20-21
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2021006
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02/09/2020
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03/09/2020
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SLR-007/20-21
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2021007
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30/09/2020
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01/10/2020
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SLR-008/20-21
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2021008
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04/11/2020
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05/11/2020
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For Indian Clearing Corporation Ltd.
Sanjay Narvankar Ajay Darji
Dy. General Manager Asst. General Manager
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