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| NOTICES |
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| Notice No. |
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20240523-5 |
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Notice Date |
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23 May 2024 |
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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 01.06.2024 TO 30.06.2024 |
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| Content |
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Notice No.-20240523
N O T I C E
May 23, 2024
TRADING AND SETTLEMENT PROGRAMME FOR SLB SEGMENT FOR PERIOD FROM 01.06.2024 TO 30.06.2024
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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-043/24-25
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2425043
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03-06-2024
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03-06-2024
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03-06-2024
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04-06-2024
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SL-044/24-25
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2425044
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04-06-2024
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04-06-2024
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04-06-2024
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05-06-2024
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SL-045/24-25
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2425045
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05-06-2024
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05-06-2024
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05-06-2024
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06-06-2024
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SL-046/24-25
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2425046
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06-06-2024
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06-06-2024
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06-06-2024
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07-06-2024
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SL-047/24-25
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2425047
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07-06-2024
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07-06-2024
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07-06-2024
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10-06-2024
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SL-048/24-25
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2425048
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10-06-2024
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10-06-2024
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10-06-2024
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11-06-2024
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SL-049/24-25
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2425049
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11-06-2024
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11-06-2024
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11-06-2024
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12-06-2024
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SL-050/24-25
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2425050
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12-06-2024
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12-06-2024
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12-06-2024
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13-06-2024
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SL-051/24-25
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2425051
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13-06-2024
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13-06-2024
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13-06-2024
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14-06-2024
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SL-052/24-25
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2425052
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14-06-2024
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14-06-2024
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14-06-2024
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18-06-2024
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SL-053/24-25
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2425053
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18-06-2024
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18-06-2024
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18-06-2024
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19-06-2024
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SL-054/24-25
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2425054
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19-06-2024
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19-06-2024
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19-06-2024
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20-06-2024
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SL-055/24-25
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2425055
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20-06-2024
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20-06-2024
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20-06-2024
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21-06-2024
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SL-056/24-25
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2425056
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21-06-2024
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21-06-2024
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21-06-2024
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24-06-2024
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SL-057/24-25
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2425057
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24-06-2024
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24-06-2024
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24-06-2024
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25-06-2024
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SL-058/24-25
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2425058
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25-06-2024
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25-06-2024
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25-06-2024
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26-06-2024
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SL-059/24-25
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2425059
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26-06-2024
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26-06-2024
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26-06-2024
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27-06-2024
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SL-060/24-25
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2425060
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27-06-2024
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27-06-2024
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27-06-2024
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28-06-2024
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SL-061/24-25
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2425061
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28-06-2024
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28-06-2024
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28-06-2024
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01-07-2024
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+ Pay-in at 08:00 a.m. Members to submit pay-in instructions to Depositories / banks latest by 07:50 a.m. and Payout will be by 10:00am
For Indian Clearing Corporation Ltd.
Mrunal Amberkar Ganesh Kuleriya
Sr. Manager Asst. Manager
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