N O T I C E
June 14, 2019
TRADING AND SETTLEMENT PROGRAMME FOR SLB SEGMENT FOR PERIOD FROM 01.07.2019 TO 31.07.2019
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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-062/19-20
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1920062
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01/07/2019
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01/07/2019
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01/07/2019
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02/07/2019
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SL-063/19-20
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1920063
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02/07/2019
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02/07/2019
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02/07/2019
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03/07/2019
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SL-064/19-20
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1920064
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03/07/2019
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03/07/2019
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03/07/2019
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04/07/2019
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SL-065/19-20
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1920065
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04/07/2019
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04/07/2019
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04/07/2019
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05/07/2019
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SL-066/19-20
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1920066
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05/07/2019
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05/07/2019
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05/07/2019
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08/07/2019
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SL-067/19-20
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1920067
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08/07/2019
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08/07/2019
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08/07/2019
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09/07/2019
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SL-068/19-20
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1920068
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09/07/2019
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09/07/2019
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09/07/2019
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10/07/2019
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SL-069/19-20
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1920069
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10/07/2019
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10/07/2019
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10/07/2019
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11/07/2019
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SL-070/19-20
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1920070
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11/07/2019
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11/07/2019
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11/07/2019
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12/07/2019
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SL-071/19-20
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1920071
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12/07/2019
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12/07/2019
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12/07/2019
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15/07/2019
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SL-072/19-20
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1920072
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15/07/2019
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15/07/2019
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15/07/2019
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16/07/2019
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SL-073/19-20
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1920073
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16/07/2019
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16/07/2019
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16/07/2019
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17/07/2019
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SL-074/19-20
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1920074
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17/07/2019
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17/07/2019
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17/07/2019
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18/07/2019
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SL-075/19-20
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1920075
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18/07/2019
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18/07/2019
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18/07/2019
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19/07/2019
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SL-076/19-20
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1920076
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19/07/2019
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19/07/2019
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19/07/2019
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22/07/2019
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SL-077/19-20
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1920077
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22/07/2019
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22/07/2019
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22/07/2019
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23/07/2019
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SL-078/19-20
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1920078
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23/07/2019
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23/07/2019
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23/07/2019
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24/07/2019
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SL-079/19-20
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1920079
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24/07/2019
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24/07/2019
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24/07/2019
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25/07/2019
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SL-080/19-20
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1920080
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25/07/2019
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25/07/2019
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25/07/2019
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26/07/2019
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SL-081/19-20
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1920081
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26/07/2019
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26/07/2019
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26/07/2019
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29/07/2019
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SL-082/19-20
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1920082
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29/07/2019
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29/07/2019
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29/07/2019
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30/07/2019
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SL-083/19-20
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1920083
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30/07/2019
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30/07/2019
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30/07/2019
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31/07/2019
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SL-084/19-20
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1920084
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31/07/2019
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31/07/2019
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31/07/2019
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01/08/2019
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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-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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01/10/2019
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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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SLR-003/20-21
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2021003
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03/06/2020
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04/06/2020
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SLR-004/20-21
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2021004
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01/07/2020
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02/07/2020
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For Indian Clearing Corporation Ltd.
Sanjay Narvankar Ajay Darji
Dy. General Manager Asst. General Manager
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