April 16, 2019
TRADING AND SETTLEMENT PROGRAMME FOR SLB SEGMENT FOR PERIOD FROM 01.05.2019 TO 31.05.2019
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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-021/19-20
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1920021
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02/05/2019
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02/05/2019
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02/05/2019
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03/05/2019
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SL-022/19-20
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1920022
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03/05/2019
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03/05/2019
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03/05/2019
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06/05/2019
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SL-023/19-20
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1920023
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06/05/2019
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06/05/2019
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06/05/2019
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07/05/2019
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SL-024/19-20
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1920024
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07/05/2019
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07/05/2019
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07/05/2019
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08/05/2019
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SL-025/19-20
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1920025
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08/05/2019
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08/05/2019
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08/05/2019
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09/05/2019
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SL-026/19-20
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1920026
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09/05/2019
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09/05/2019
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09/05/2019
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10/05/2019
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SL-027/19-20
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1920027
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10/05/2019
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10/05/2019
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10/05/2019
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13/05/2019
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SL-028/19-20
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1920028
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13/05/2019
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13/05/2019
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13/05/2019
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14/05/2019
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SL-029/19-20
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1920029
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14/05/2019
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14/05/2019
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14/05/2019
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15/05/2019
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SL-030/19-20
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1920030
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15/05/2019
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15/05/2019
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15/05/2019
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16/05/2019
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SL-031/19-20
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1920031
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16/05/2019
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16/05/2019
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16/05/2019
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17/05/2019
|
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SL-032/19-20
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1920032
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17/05/2019
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17/05/2019
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17/05/2019
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20/05/2019
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SL-033/19-20
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1920033
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20/05/2019
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20/05/2019
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20/05/2019
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21/05/2019
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SL-034/19-20
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1920034
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21/05/2019
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21/05/2019
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21/05/2019
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22/05/2019
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SL-035/19-20
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1920035
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22/05/2019
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22/05/2019
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22/05/2019
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23/05/2019
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SL-036/19-20
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1920036
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23/05/2019
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23/05/2019
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23/05/2019
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24/05/2019
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SL-037/19-20
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1920037
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24/05/2019
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24/05/2019
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24/05/2019
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27/05/2019
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|
SL-038/19-20
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1920038
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27/05/2019
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27/05/2019
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27/05/2019
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28/05/2019
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SL-039/19-20
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1920039
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28/05/2019
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28/05/2019
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28/05/2019
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29/05/2019
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SL-040/19-20
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1920040
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29/05/2019
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29/05/2019
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29/05/2019
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30/05/2019
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SL-041/19-20
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1920041
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30/05/2019
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30/05/2019
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30/05/2019
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31/05/2019
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SL-042/19-20
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1920042
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31/05/2019
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31/05/2019
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31/05/2019
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03/06/2019
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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.
|
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-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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SLR-010/19-20
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1920010
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01/01/2020
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02/01/2020
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SLR-011/19-20
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1920011
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05/02/2020
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06/02/2020
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SLR-012/19-20
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1920012
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04/03/2020
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05/03/2020
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SLR-001/20-21
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2021001
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31/03/2020
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02/04/2020
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SLR-002/20-21
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2021002
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06/05/2020
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07/05/2020
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For Indian Clearing Corporation Ltd.
Sanjay Narvankar Ajay Darji
Dy. General Manager Asst. General Manager |