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NOTICES
Notice No.   20230320-14   Notice Date   20 Mar 2023
Category   Settlement/RMS   Segment   SLB
Subject   TRADING AND SETTLEMENT PROGRAMME FOR SLB SEGMENT FOR PERIOD FROM 01.04.2023 TO 30.04.2023
 
Content

 

March 20, 2023

 

TRADING AND SETTLEMENT PROGRAMME FOR SLB SEGMENT FOR PERIOD FROM 01.04.2023 TO 30.04.2023

 

Settlement No.

Depository Settlement No

SLB Trading date

SLB 6A7A entry

SLB 6A7A confirmation

SLB Pay-in/Pay-out date +

SL-002/23-24

2324002

03/04/2023

03/04/2023

05/04/2023

05/04/2023

SL-003/23-24

2324003

05/04/2023

05/04/2023

06/04/2023

06/04/2023

SL-004/23-24

2324004

06/04/2023

06/04/2023

10/04/2023

10/04/2023

SL-005/23-24

2324005

10/04/2023

10/04/2023

11/04/2023

11/04/2023

SL-006/23-24

2324006

11/04/2023

11/04/2023

12/04/2023

12/04/2023

SL-007/23-24

2324007

12/04/2023

12/04/2023

13/04/2023

13/04/2023

SL-008/23-24

2324008

13/04/2023

13/04/2023

17/04/2023

17/04/2023

SL-009/23-24

2324009

17/04/2023

17/04/2023

18/04/2023

18/04/2023

SL-010/23-24

2324010

18/04/2023

18/04/2023

19/04/2023

19/04/2023

SL-011/23-24

2324011

19/04/2023

19/04/2023

20/04/2023

20/04/2023

SL-012/23-24

2324012

20/04/2023

20/04/2023

21/04/2023

21/04/2023

SL-013/23-24

2324013

21/04/2023

21/04/2023

24/04/2023

24/04/2023

SL-014/23-24

2324014

24/04/2023

24/04/2023

25/04/2023

25/04/2023

SL-015/23-24

2324015

25/04/2023

25/04/2023

26/04/2023

26/04/2023

SL-016/23-24

2324016

26/04/2023

26/04/2023

27/04/2023

27/04/2023

SL-017/23-24

2324017

27/04/2023

27/04/2023

28/04/2023

28/04/2023

SL-018/23-24

2324018

28/04/2023

28/04/2023

02/05/2023

02/05/2023

 

+ Pay-in at 08:00 a.m. Members to submit pay-in instructions to Depositories / banks latest by 07:50 a.m.

For Indian Clearing Corporation Ltd.

 

 

Ajay Darji

Dy. General Manager