|
|
|
|
  |
| NOTICES |
|
| Notice No. |
|
20250110-51 |
|
Notice Date |
|
10 Jan 2025 |
|
| Category |
|
Settlement/RMS |
|
Segment |
|
SLB |
|
| Subject |
|
TRADING AND SETTLEMENT PROGRAMME FOR SLB SEGMENT FOR PERIOD FROM 01.02.2025 TO 28.02.2025 |
|
|
|
|
|
| Content |
|
|
N O T I C E
January 10, 2025
TRADING AND SETTLEMENT PROGRAMME FOR SLB SEGMENT FOR PERIOD FROM 01.02.2025 TO 28.02.2025
|
Settlement No.
|
Depository Settlement No
|
SLB Trading date
|
SLB 6A7A entry
|
SLB 6A7A confirmation
|
SLB Pay-in/Pay-out date +
|
|
SL-211/24-25
|
2425211
|
01-02-2025
|
01-02-2025
|
01-02-2025
|
03-02-2025@
|
|
SL-212/24-25
|
2425212
|
03-02-2025
|
03-02-2025
|
03-02-2025
|
04-02-2025
|
|
SL-213/24-25
|
2425213
|
04-02-2025
|
04-02-2025
|
04-02-2025
|
05-02-2025
|
|
SL-214/24-25
|
2425214
|
05-02-2025
|
05-02-2025
|
05-02-2025
|
06-02-2025
|
|
SL-215/24-25
|
2425215
|
06-02-2025
|
06-02-2025
|
06-02-2025
|
07-02-2025
|
|
SL-216/24-25
|
2425216
|
07-02-2025
|
07-02-2025
|
07-02-2025
|
10-02-2025
|
|
SL-217/24-25
|
2425217
|
10-02-2025
|
10-02-2025
|
10-02-2025
|
11-02-2025
|
|
SL-218/24-25
|
2425218
|
11-02-2025
|
11-02-2025
|
11-02-2025
|
12-02-2025
|
|
SL-219/24-25
|
2425219
|
12-02-2025
|
12-02-2025
|
12-02-2025
|
13-02-2025
|
|
SL-220/24-25
|
2425220
|
13-02-2025
|
13-02-2025
|
13-02-2025
|
14-02-2025
|
|
SL-221/24-25
|
2425221
|
14-02-2025
|
14-02-2025
|
14-02-2025
|
17-02-2025
|
|
SL-222/24-25
|
2425222
|
17-02-2025
|
17-02-2025
|
17-02-2025
|
18-02-2025
|
|
SL-223/24-25
|
2425223
|
18-02-2025
|
18-02-2025
|
18-02-2025
|
20-02-2025@
|
|
SL-224/24-25
|
2425224
|
19-02-2025
|
19-02-2025
|
19-02-2025
|
20-02-2025@
|
|
SL-225/24-25
|
2425225
|
20-02-2025
|
20-02-2025
|
20-02-2025
|
21-02-2025
|
|
SL-226/24-25
|
2425226
|
21-02-2025
|
21-02-2025
|
21-02-2025
|
24-02-2025
|
|
SL-227/24-25
|
2425227
|
24-02-2025
|
24-02-2025
|
24-02-2025
|
25-02-2025
|
|
SL-228/24-25
|
2425228
|
25-02-2025
|
25-02-2025
|
25-02-2025
|
27-02-2025
|
|
SL-229/24-25
|
2425229
|
27-02-2025
|
27-02-2025
|
27-02-2025
|
28-02-2025
|
|
SL-230/24-25
|
2425230
|
28-02-2025
|
28-02-2025
|
28-02-2025
|
03-03-2025
|
+ Pay-in at 08:00 a.m. Members to submit pay-in instructions to Depositories /Banks latest by 07:50 a.m.
@
|
Settl.No.
|
Trade Date
|
Pay-in /Pay-out Date
|
Timings of Pay-in and Pay-out
|
Timings to submit Pay-in instructions to Depositories / banks latest by
|
|
SL-210/24-25
|
31-01-2025
|
03-02-2025
|
Pay-in: 08:00 a.m. Pay-out: 09:30 a.m.
|
By 07:50 a.m.
|
|
SL-211/24-25
|
01-02-2025
|
03-02-2025
|
Pay-in: 10:15 a.m. Pay-out: 12:00 p.m.
|
By 10:05 a.m.
|
|
SL-223/24-25
|
18-02-2025
|
20-02-2025
|
Pay-in: 08:00 a.m. Pay-out: 09:30 a.m.
|
By 07:50 a.m.
|
|
SL-224/24-25
|
19-02-2025
|
20-02-2025
|
Pay-in: 10:15 a.m. Pay-out: 12:00 p.m.
|
By 10:05 a.m.
|
For Indian Clearing Corporation Ltd.
Mrunal Amberkar
Sr. Manager
|
|