August 21, 2018
TRADING AND SETTLEMENT PROGRAMME FOR SLB SEGMENT FOR PERIOD FROM 01.09.2018 TO 30.09.2018
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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-109/18-19
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1819109
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03/09/2018
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03/09/2018
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03/09/2018
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04/09/2018
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SL-110/18-19
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1819110
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04/09/2018
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04/09/2018
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04/09/2018
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05/09/2018
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SL-111/18-19
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1819111
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05/09/2018
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05/09/2018
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05/09/2018
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06/09/2018
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SL-112/18-19
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1819112
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06/09/2018
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06/09/2018
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06/09/2018
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07/09/2018
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SL-113/18-19
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1819113
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07/09/2018
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07/09/2018
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07/09/2018
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10/09/2018
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SL-114/18-19
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1819114
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10/09/2018
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10/09/2018
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10/09/2018
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11/09/2018
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SL-115/18-19
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1819115
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11/09/2018
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11/09/2018
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11/09/2018
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12/09/2018
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SL-116/18-19
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1819116
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12/09/2018
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12/09/2018
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12/09/2018
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14/09/2018
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SL-117/18-19
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1819117
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14/09/2018
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14/09/2018
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14/09/2018
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17/09/2018
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SL-118/18-19
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1819118
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17/09/2018
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17/09/2018
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17/09/2018
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18/09/2018
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SL-119/18-19
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1819119
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18/09/2018
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18/09/2018
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18/09/2018
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19/09/2018
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SL-120/18-19
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1819120
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19/09/2018
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19/09/2018
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19/09/2018
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21/09/2018
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SL-121/18-19
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1819121
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21/09/2018
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21/09/2018
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21/09/2018
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24/09/2018
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SL-122/18-19
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1819122
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24/09/2018
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24/09/2018
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24/09/2018
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25/09/2018
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SL-123/18-19
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1819123
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25/09/2018
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25/09/2018
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25/09/2018
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26/09/2018
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SL-124/18-19
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1819124
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26/09/2018
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26/09/2018
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26/09/2018
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27/09/2018
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SL-125/18-19
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1819125
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27/09/2018
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27/09/2018
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27/09/2018
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28/09/2018
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SL-126/18-19
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1819126
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28/09/2018
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28/09/2018
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28/09/2018
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01/10/2018
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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-006/18-19
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1819006
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05/09/2018
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06/09/2018
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SLR-007/18-19
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1819007
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03/10/2018
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04/10/2018
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SLR-008/18-19
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1819008
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31/10/2018
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01/11/2018
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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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For Indian Clearing Corporation Ltd.
Sanjay Narvankar Ajay Darji
Dy. General Manager Asst. General Manager
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