December 20, 2017
TRADING AND SETTLEMENT PROGRAMME FOR SLB SEGMENT FOR PERIOD FROM 01.01.2018 TO 31.01.2018
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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-188/17-18
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1718188
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01/01/2018
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01/01/2018
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01/01/2018
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02/01/2018
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SL-189/17-18
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1718189
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02/01/2018
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02/01/2018
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02/01/2018
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03/01/2018
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SL-190/17-18
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1718190
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03/01/2018
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03/01/2018
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03/01/2018
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04/01/2018
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SL-191/17-18
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1718191
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04/01/2018
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04/01/2018
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04/01/2018
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05/01/2018
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SL-192/17-18
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1718192
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05/01/2018
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05/01/2018
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05/01/2018
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08/01/2018
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SL-193/17-18
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1718193
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08/01/2018
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08/01/2018
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08/01/2018
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09/01/2018
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SL-194/17-18
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1718194
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09/01/2018
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09/01/2018
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09/01/2018
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10/01/2018
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SL-195/17-18
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1718195
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10/01/2018
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10/01/2018
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10/01/2018
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11/01/2018
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SL-196/17-18
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1718196
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11/01/2018
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11/01/2018
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11/01/2018
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12/01/2018
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SL-197/17-18
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1718197
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12/01/2018
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12/01/2018
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12/01/2018
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15/01/2018
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SL-198/17-18
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1718198
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15/01/2018
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15/01/2018
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15/01/2018
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16/01/2018
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SL-199/17-18
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1718199
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16/01/2018
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16/01/2018
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16/01/2018
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17/01/2018
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SL-200/17-18
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1718200
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17/01/2018
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17/01/2018
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17/01/2018
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18/01/2018
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SL-201/17-18
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1718201
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18/01/2018
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18/01/2018
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18/01/2018
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19/01/2018
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SL-202/17-18
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1718202
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19/01/2018
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19/01/2018
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19/01/2018
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22/01/2018
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SL-203/17-18
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1718203
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22/01/2018
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22/01/2018
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22/01/2018
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23/01/2018
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SL-204/17-18
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1718204
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23/01/2018
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23/01/2018
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23/01/2018
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24/01/2018
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SL-205/17-18
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1718205
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24/01/2018
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24/01/2018
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24/01/2018
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25/01/2018
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SL-206/17-18
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1718206
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25/01/2018
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25/01/2018
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25/01/2018
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29/01/2018
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SL-207/17-18
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1718207
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29/01/2018
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29/01/2018
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29/01/2018
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30/01/2018
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SL-208/17-18
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1718208
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30/01/2018
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30/01/2018
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30/01/2018
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31/01/2018
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SL-209/17-18
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1718209
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31/01/2018
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31/01/2018
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31/01/2018
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01/02/2018
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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-010/17-18
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1718010
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03/01/2018
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04/01/2018
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SLR-011/17-18
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1718011
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31/01/2018
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01/02/2018
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SLR-012/17-18
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1718012
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28/02/2018
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01/03/2018
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SLR-001/18-19
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1819001
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04/04/2018
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05/04/2018
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SLR-002/18-19
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1819002
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02/05/2018
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03/05/2018
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SLR-003/18-19
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1819003
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06/06/2018
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07/06/2018
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SLR-004/18-19
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1819004
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04/07/2018
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05/07/2018
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SLR-005/18-19
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1819005
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01/08/2018
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02/08/2018
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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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For Indian Clearing Corporation Ltd.
Sanjay Narvankar
Dy. General Manager
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