January 11, 2019
TRADING AND SETTLEMENT PROGRAMME FOR SLB SEGMENT FOR PERIOD FROM 01.02.2019 TO 28.02.2019
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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-211/18-19
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1819211
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01/02/2019
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01/02/2019
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01/02/2019
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04/02/2019
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SL-212/18-19
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1819212
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04/02/2019
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04/02/2019
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04/02/2019
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05/02/2019
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SL-213/18-19
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1819213
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05/02/2019
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05/02/2019
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05/02/2019
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06/02/2019
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SL-214/18-19
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1819214
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06/02/2019
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06/02/2019
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06/02/2019
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07/02/2019
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SL-215/18-19
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1819215
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07/02/2019
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07/02/2019
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07/02/2019
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08/02/2019
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SL-216/18-19
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1819216
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08/02/2019
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08/02/2019
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08/02/2019
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11/02/2019
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SL-217/18-19
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1819217
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11/02/2019
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11/02/2019
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11/02/2019
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12/02/2019
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SL-218/18-19
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1819218
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12/02/2019
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12/02/2019
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12/02/2019
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13/02/2019
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SL-219/18-19
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1819219
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13/02/2019
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13/02/2019
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13/02/2019
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14/02/2019
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SL-220/18-19
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1819220
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14/02/2019
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14/02/2019
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14/02/2019
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15/02/2019
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SL-221/18-19
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1819221
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15/02/2019
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15/02/2019
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15/02/2019
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18/02/2019
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SL-222/18-19
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1819222
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18/02/2019
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18/02/2019
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18/02/2019
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20/02/2019@
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SL-223/18-19
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1819223
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19/02/2019
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19/02/2019
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19/02/2019
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20/02/2019@
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SL-224/18-19
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1819224
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20/02/2019
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20/02/2019
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20/02/2019
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21/02/2019
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SL-225/18-19
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1819225
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21/02/2019
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21/02/2019
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21/02/2019
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22/02/2019
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SL-226/18-19
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1819226
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22/02/2019
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22/02/2019
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22/02/2019
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25/02/2019
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SL-227/18-19
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1819227
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25/02/2019
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25/02/2019
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25/02/2019
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26/02/2019
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SL-228/18-19
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1819228
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26/02/2019
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26/02/2019
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26/02/2019
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27/02/2019
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SL-229/18-19
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1819229
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27/02/2019
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27/02/2019
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27/02/2019
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28/02/2019
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SL-230/18-19
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1819230
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28/02/2019
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28/02/2019
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28/02/2019
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01/03/2019
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Due to bank holiday on February 19, 2019, there will be two settlements scheduled on February 21, 2019 as given below:
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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-222/2018-2019
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18/02/2019
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20/02/2019
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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-223/2018-2019
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19/02/2019
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20/02/2019
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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-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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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
|
05/02/2020
|
06/02/2020
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For Indian Clearing Corporation Ltd.
Sanjay Narvankar Ajay Darji
Dy. General Manager Asst. General Manager
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