March 26, 2019
TRADING AND SETTLEMENT PROGRAMME FOR SLB SEGMENT FOR PERIOD FROM 29.03.2019 TO 30.04.2019
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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-001/19-20
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1920001
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29/03/2019
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29/03/2019
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29/03/2019
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02/04/2019@
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SL-002/19-20
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1920002
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01/04/2019
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01/04/2019
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01/04/2019
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02/04/2019@
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SL-003/19-20
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1920003
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02/04/2019
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02/04/2019
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02/04/2019
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03/04/2019
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SL-004/19-20
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1920004
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03/04/2019
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03/04/2019
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03/04/2019
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04/04/2019
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SL-005/19-20
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1920005
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04/04/2019
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04/04/2019
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04/04/2019
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05/04/2019
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SL-006/19-20
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1920006
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05/04/2019
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05/04/2019
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05/04/2019
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08/04/2019
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SL-007/19-20
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1920007
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08/04/2019
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08/04/2019
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08/04/2019
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09/04/2019
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SL-008/19-20
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1920008
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09/04/2019
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09/04/2019
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09/04/2019
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10/04/2019
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SL-009/19-20
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1920009
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10/04/2019
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10/04/2019
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10/04/2019
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11/04/2019
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SL-010/19-20
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1920010
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11/04/2019
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11/04/2019
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11/04/2019
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12/04/2019
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SL-011/19-20
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1920011
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12/04/2019
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12/04/2019
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12/04/2019
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15/04/2019
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SL-012/19-20
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1920012
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15/04/2019
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15/04/2019
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15/04/2019
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16/04/2019
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SL-013/19-20
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1920013
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16/04/2019
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16/04/2019
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16/04/2019
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18/04/2019
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|
SL-014/19-20
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1920014
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18/04/2019
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18/04/2019
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18/04/2019
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22/04/2019
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SL-015/19-20
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1920015
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22/04/2019
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22/04/2019
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22/04/2019
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23/04/2019
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SL-016/19-20
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1920016
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23/04/2019
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23/04/2019
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23/04/2019
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24/04/2019
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|
SL-017/19-20
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1920017
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24/04/2019
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24/04/2019
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24/04/2019
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25/04/2019
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SL-018/19-20
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1920018
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25/04/2019
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25/04/2019
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25/04/2019
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26/04/2019
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SL-019/19-20
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1920019
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26/04/2019
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26/04/2019
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26/04/2019
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30/04/2019
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SL-020/19-20
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1920020
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30/04/2019
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30/04/2019
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30/04/2019
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02/05/2019
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@ Due to bank holiday on April 1, 2019, there will be two settlements scheduled on April 2, 2019 as given below:
Settl.No.
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Trade Date
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Pay-in /Pay-out Date
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Timings of Pay-in and Pay-out
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Timings to submit Pay-in instructions to Depositories / banks latest by
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SL-001/19-20
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29/03/2019
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02/04/2019
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Pay-in : 09 : 30 a.m. Pay-out : 10:30 a.m.
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By 9:20 a.m.
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SL-002/19-20
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01/04/2019
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02/04/2019
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Pay-in : 11 : 30 a.m. Pay-out : 12:30 p.m.
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By 11:20 p.m.
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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-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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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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For Indian Clearing Corporation Ltd.
Sanjay Narvankar Ajay Darji
Dy. General Manager Asst. General Manager
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