November 06, 2018
TRADING AND SETTLEMENT PROGRAMME FOR SLB SEGMENT FOR PERIOD FROM 01.12.2018 TO 31.12.2018
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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-168/18-19
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1819168
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03/12/2018
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03/12/2018
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03/12/2018
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04/12/2018
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SL-169/18-19
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1819169
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04/12/2018
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04/12/2018
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04/12/2018
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05/12/2018
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SL-170/18-19
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1819170
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05/12/2018
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05/12/2018
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05/12/2018
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06/12/2018
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SL-171/18-19
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1819171
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06/12/2018
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06/12/2018
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06/12/2018
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07/12/2018
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SL-172/18-19
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1819172
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07/12/2018
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07/12/2018
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07/12/2018
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10/12/2018
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SL-173/18-19
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1819173
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10/12/2018
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10/12/2018
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10/12/2018
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11/12/2018
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SL-174/18-19
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1819174
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11/12/2018
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11/12/2018
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11/12/2018
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12/12/2018
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SL-175/18-19
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1819175
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12/12/2018
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12/12/2018
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12/12/2018
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13/12/2018
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SL-176/18-19
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1819176
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13/12/2018
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13/12/2018
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13/12/2018
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14/12/2018
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SL-177/18-19
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1819177
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14/12/2018
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14/12/2018
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14/12/2018
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17/12/2018
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SL-178/18-19
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1819178
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17/12/2018
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17/12/2018
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17/12/2018
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18/12/2018
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SL-179/18-19
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1819179
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18/12/2018
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18/12/2018
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18/12/2018
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19/12/2018
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SL-180/18-19
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1819180
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19/12/2018
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19/12/2018
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19/12/2018
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20/12/2018
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SL-181/18-19
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1819181
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20/12/2018
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20/12/2018
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20/12/2018
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21/12/2018
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SL-182/18-19
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1819182
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21/12/2018
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21/12/2018
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21/12/2018
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24/12/2018
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SL-183/18-19
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1819183
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24/12/2018
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24/12/2018
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24/12/2018
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26/12/2018
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SL-184/18-19
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1819184
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26/12/2018
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26/12/2018
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26/12/2018
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27/12/2018
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SL-185/18-19
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1819185
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27/12/2018
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27/12/2018
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27/12/2018
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28/12/2018
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SL-186/18-19
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1819186
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28/12/2018
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28/12/2018
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28/12/2018
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31/12/2018
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SL-187/18-19
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1819187
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31/12/2018
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31/12/2018
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31/12/2018
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01/01/2019
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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-009/18-19
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1819009
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05/12/2018
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06/12/2018
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SLR-010/18-19
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1819010
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02/01/2019
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03/01/2019
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SLR-011/18-19
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1819011
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06/02/2019
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07/02/2019
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SLR-012/18-19
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1819012
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06/03/2019
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07/03/2019
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SLR-001/19-20
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1920001
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03/04/2019
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04/04/2019
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SLR-002/19-20
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1920002
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30/04/2019
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02/05/2019
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SLR-003/19-20
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1920003
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05/06/2019
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06/06/2019
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SLR-004/19-20
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1920004
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03/07/2019
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04/07/2019
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SLR-005/19-20
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1920005
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31/07/2019
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01/08/2019
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SLR-006/19-20
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1920006
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04/09/2019
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05/09/2019
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SLR-007/19-20
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1920007
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02/10/2019
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03/10/2019
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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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For Indian Clearing Corporation Ltd.
Sanjay Narvankar Ajay Darji
Dy. General Manager Asst. General Manager
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