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| NOTICES |
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| Notice No. |
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20180924-5 |
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Notice Date |
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24 Sep 2018 |
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| Category |
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Settlement/RMS |
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Segment |
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SLB |
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| Subject |
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TRADING AND SETTLEMENT PROGRAMME FOR SLB SEGMENT FOR PERIOD FROM 01.10.2018 TO 31.10.2018 |
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| Content |
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September 24, 2018
TRADING AND SETTLEMENT PROGRAMME FOR SLB SEGMENT FOR PERIOD FROM 01.10.2018 TO 31.10.2018
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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-127/18-19
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1819127
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01/10/2018
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01/10/2018
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01/10/2018
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03/10/2018
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SL-128/18-19
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1819128
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03/10/2018
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03/10/2018
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03/10/2018
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04/10/2018
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SL-129/18-19
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1819129
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04/10/2018
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04/10/2018
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04/10/2018
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05/10/2018
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SL-130/18-19
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1819130
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05/10/2018
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05/10/2018
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05/10/2018
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08/10/2018
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SL-131/18-19
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1819131
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08/10/2018
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08/10/2018
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08/10/2018
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09/10/2018
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SL-132/18-19
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1819132
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09/10/2018
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09/10/2018
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09/10/2018
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10/10/2018
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SL-133/18-19
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1819133
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10/10/2018
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10/10/2018
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10/10/2018
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11/10/2018
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SL-134/18-19
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1819134
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11/10/2018
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11/10/2018
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11/10/2018
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12/10/2018
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SL-135/18-19
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1819135
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12/10/2018
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12/10/2018
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12/10/2018
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15/10/2018
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SL-136/18-19
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1819136
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15/10/2018
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15/10/2018
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15/10/2018
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16/10/2018
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SL-137/18-19
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1819137
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16/10/2018
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16/10/2018
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16/10/2018
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17/10/2018
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SL-138/18-19
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1819138
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17/10/2018
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17/10/2018
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17/10/2018
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19/10/2018
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SL-139/18-19
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1819139
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19/10/2018
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19/10/2018
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19/10/2018
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22/10/2018
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SL-140/18-19
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1819140
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22/10/2018
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22/10/2018
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22/10/2018
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23/10/2018
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SL-141/18-19
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1819141
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23/10/2018
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23/10/2018
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23/10/2018
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24/10/2018
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SL-142/18-19
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1819142
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24/10/2018
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24/10/2018
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24/10/2018
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25/10/2018
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SL-143/18-19
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1819143
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25/10/2018
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25/10/2018
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25/10/2018
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26/10/2018
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SL-144/18-19
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1819144
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26/10/2018
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26/10/2018
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26/10/2018
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29/10/2018
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SL-145/18-19
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1819145
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29/10/2018
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29/10/2018
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29/10/2018
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30/10/2018
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SL-146/18-19
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1819146
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30/10/2018
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30/10/2018
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30/10/2018
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31/10/2018
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SL-147/18-19
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1819147
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31/10/2018
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31/10/2018
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31/10/2018
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01/11/2018
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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-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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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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For Indian Clearing Corporation Ltd.
Sanjay Narvankar Ajay Darji
Dy. General Manager Asst. General Manager
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