December 10, 2018
TRADING AND SETTLEMENT PROGRAMME FOR SLB SEGMENT FOR PERIOD FROM 01.01.2019 TO 31.01.2019
Settlement No.
|
Depository Settlement No
|
SLB Trading date
|
SLB 6A7A entry
|
SLB 6A7A confirmation
|
SLB Pay-in/Pay-out date +
|
SL-188/18-19
|
1819188
|
01/01/2019
|
01/01/2019
|
01/01/2019
|
02/01/2019
|
SL-189/18-19
|
1819189
|
02/01/2019
|
02/01/2019
|
02/01/2019
|
03/01/2019
|
SL-190/18-19
|
1819190
|
03/01/2019
|
03/01/2019
|
03/01/2019
|
04/01/2019
|
SL-191/18-19
|
1819191
|
04/01/2019
|
04/01/2019
|
04/01/2019
|
07/01/2019
|
SL-192/18-19
|
1819192
|
07/01/2019
|
07/01/2019
|
07/01/2019
|
08/01/2019
|
SL-193/18-19
|
1819193
|
08/01/2019
|
08/01/2019
|
08/01/2019
|
09/01/2019
|
SL-194/18-19
|
1819194
|
09/01/2019
|
09/01/2019
|
09/01/2019
|
10/01/2019
|
SL-195/18-19
|
1819195
|
10/01/2019
|
10/01/2019
|
10/01/2019
|
11/01/2019
|
SL-196/18-19
|
1819196
|
11/01/2019
|
11/01/2019
|
11/01/2019
|
14/01/2019
|
SL-197/18-19
|
1819197
|
14/01/2019
|
14/01/2019
|
14/01/2019
|
15/01/2019
|
SL-198/18-19
|
1819198
|
15/01/2019
|
15/01/2019
|
15/01/2019
|
16/01/2019
|
SL-199/18-19
|
1819199
|
16/01/2019
|
16/01/2019
|
16/01/2019
|
17/01/2019
|
SL-200/18-19
|
1819200
|
17/01/2019
|
17/01/2019
|
17/01/2019
|
18/01/2019
|
SL-201/18-19
|
1819201
|
18/01/2019
|
18/01/2019
|
18/01/2019
|
21/01/2019
|
SL-202/18-19
|
1819202
|
21/01/2019
|
21/01/2019
|
21/01/2019
|
22/01/2019
|
SL-203/18-19
|
1819203
|
22/01/2019
|
22/01/2019
|
22/01/2019
|
23/01/2019
|
SL-204/18-19
|
1819204
|
23/01/2019
|
23/01/2019
|
23/01/2019
|
24/01/2019
|
SL-205/18-19
|
1819205
|
24/01/2019
|
24/01/2019
|
24/01/2019
|
25/01/2019
|
SL-206/18-19
|
1819206
|
25/01/2019
|
25/01/2019
|
25/01/2019
|
28/01/2019
|
SL-207/18-19
|
1819207
|
28/01/2019
|
28/01/2019
|
28/01/2019
|
29/01/2019
|
SL-208/18-19
|
1819208
|
29/01/2019
|
29/01/2019
|
29/01/2019
|
30/01/2019
|
SL-209/18-19
|
1819209
|
30/01/2019
|
30/01/2019
|
30/01/2019
|
31/01/2019
|
SL-210/18-19
|
1819210
|
31/01/2019
|
31/01/2019
|
31/01/2019
|
01/02/2019
|
+ 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
Settlement No.
|
Depository Settlement No
|
SLR Obligation date
|
SLR Pay-in/ Pay-out date
|
SLR-010/18-19
|
1819010
|
02/01/2019
|
03/01/2019
|
SLR-011/18-19
|
1819011
|
06/02/2019
|
07/02/2019
|
SLR-012/18-19
|
1819012
|
06/03/2019
|
07/03/2019
|
SLR-001/19-20
|
1920001
|
03/04/2019
|
04/04/2019
|
SLR-002/19-20
|
1920002
|
30/04/2019
|
02/05/2019
|
SLR-003/19-20
|
1920003
|
05/06/2019
|
06/06/2019
|
SLR-004/19-20
|
1920004
|
03/07/2019
|
04/07/2019
|
SLR-005/19-20
|
1920005
|
31/07/2019
|
01/08/2019
|
SLR-006/19-20
|
1920006
|
04/09/2019
|
05/09/2019
|
SLR-007/19-20
|
1920007
|
02/10/2019
|
03/10/2019
|
SLR-008/19-20
|
1920008
|
06/11/2019
|
07/11/2019
|
SLR-009/19-20
|
1920009
|
04/12/2019
|
05/12/2019
|
SLR-019/19-20
|
1920010
|
01/01/2020
|
02/01/2020
|
For Indian Clearing Corporation Ltd.
Sanjay Narvankar Ajay Darji
Dy. General Manager Asst. General Manager
|