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NOTICES |
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Notice No. |
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20221130-4 |
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Notice Date |
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30 Nov 2022 |
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Category |
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Settlement/RMS |
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Segment |
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EGR |
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Subject |
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TRADING AND SETTLEMENT PROGRAMME FOR EGR SEGMENT FOR THE PERIOD FROM 01.12.2022 TO 31.12.2022 |
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Content |
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TRADING AND SETTLEMENT PROGRAMME FOR EGR SEGMENT FOR THE PERIOD FROM 01.12.2022 TO 31.12.2022
Settlement No.
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Sett. No. for Depository purpose
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Trading Date
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Pay-in/Pay-out
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Auction Sett. No.
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Submission of Auction offers on
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Auction Pay-in /Pay-out
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DR-029/2223
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2223029
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01-Dec-2022
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02-Dec-2022
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RA-029/2223
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02-Dec-2022
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05-Dec-2022
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DR-030/2223
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2223030
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02-Dec-2022
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05-Dec-2022
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RA-030/2223
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05-Dec-2022
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06-Dec-2022
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DR-031/2223
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2223031
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05-Dec-2022
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06-Dec-2022
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RA-031/2223
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06-Dec-2022
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07-Dec-2022
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DR-032/2223
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2223032
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06-Dec-2022
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07-Dec-2022
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RA-032/2223
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07-Dec-2022
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08-Dec-2022
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DR-033/2223
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2223033
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07-Dec-2022
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08-Dec-2022
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RA-033/2223
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08-Dec-2022
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09-Dec-2022
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DR-034/2223
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2223034
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08-Dec-2022
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09-Dec-2022
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RA-034/2223
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09-Dec-2022
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12-Dec-2022
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DR-035/2223
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2223035
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09-Dec-2022
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12-Dec-2022
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RA-035/2223
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12-Dec-2022
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13-Dec-2022
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DR-036/2223
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2223036
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12-Dec-2022
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13-Dec-2022
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RA-036/2223
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13-Dec-2022
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14-Dec-2022
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DR-037/2223
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2223037
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13-Dec-2022
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14-Dec-2022
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RA-037/2223
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14-Dec-2022
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15-Dec-2022
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DR-038/2223
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2223038
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14-Dec-2022
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15-Dec-2022
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RA-038/2223
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15-Dec-2022
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16-Dec-2022
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DR-039/2223
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2223039
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15-Dec-2022
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16-Dec-2022
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RA-039/2223
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16-Dec-2022
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19-Dec-2022
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DR-040/2223
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2223040
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16-Dec-2022
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19-Dec-2022
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RA-040/2223
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19-Dec-2022
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20-Dec-2022
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DR-041/2223
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2223041
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19-Dec-2022
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20-Dec-2022
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RA-041/2223
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20-Dec-2022
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21-Dec-2022
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DR-042/2223
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2223042
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20-Dec-2022
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21-Dec-2022
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RA-042/2223
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21-Dec-2022
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22-Dec-2022
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DR-043/2223
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2223043
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21-Dec-2022
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22-Dec-2022
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RA-043/2223
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22-Dec-2022
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23-Dec-2022
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DR-044/2223
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2223044
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22-Dec-2022
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23-Dec-2022
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RA-044/2223
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23-Dec-2022
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26-Dec-2022
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DR-045/2223
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2223045
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23-Dec-2022
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26-Dec-2022
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RA-045/2223
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26-Dec-2022
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27-Dec-2022
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DR-046/2223
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2223046
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26-Dec-2022
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27-Dec-2022
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RA-046/2223
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27-Dec-2022
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28-Dec-2022
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DR-047/2223
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2223047
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27-Dec-2022
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28-Dec-2022
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RA-047/2223
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28-Dec-2022
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29-Dec-2022
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DR-048/2223
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2223048
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28-Dec-2022
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29-Dec-2022
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RA-048/2223
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29-Dec-2022
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30-Dec-2022
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DR-049/2223
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2223049
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29-Dec-2022
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30-Dec-2022
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RA-049/2223
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30-Dec-2022
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02-Jan-2023
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DR-050/2223
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2223050
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30-Dec-2022
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02-Jan-2023
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RA-050/2223
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02-Jan-2023
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03-Jan-2023
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+ Pay-in by 02:00 p.m. Members to submit pay-in instructions to Depositories / banks latest by 02:00 p.m. Pay-out of funds and securities will be effected by 04:00 p.m.
++ Auction pay-in at 9:00 a.m. Members to submit pay-in instructions to Depositories/banks latest by 8:50 a.m.
For Indian Clearing Corporation Ltd
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Hitesh Shah
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Dy. General Manager
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