October 15, 2020
TRADING AND SETTLEMENT PROGRAMME FOR SLB SEGMENT FOR PERIOD FROM 01.11.2020 TO 30.11.2020
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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-148/20-21
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2021148
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02/11/2020
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02/11/2020
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02/11/2020
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03/11/2020
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SL-149/20-21
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2021149
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03/11/2020
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03/11/2020
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03/11/2020
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04/11/2020
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SL-150/20-21
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2021150
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04/11/2020
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04/11/2020
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04/11/2020
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05/11/2020
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SL-151/20-21
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2021151
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05/11/2020
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05/11/2020
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05/11/2020
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06/11/2020
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SL-152/20-21
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2021152
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06/11/2020
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06/11/2020
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06/11/2020
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09/11/2020
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SL-153/20-21
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2021153
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09/11/2020
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09/11/2020
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09/11/2020
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10/11/2020
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SL-154/20-21
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2021154
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10/11/2020
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10/11/2020
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10/11/2020
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11/11/2020
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SL-155/20-21
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2021155
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11/11/2020
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11/11/2020
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11/11/2020
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12/11/2020
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SL-156/20-21
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2021156
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12/11/2020
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12/11/2020
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12/11/2020
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13/11/2020
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SL-157/20-21
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2021157
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13/11/2020
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13/11/2020
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13/11/2020
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17/11/2020@
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SL-158/20-21
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2021158
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14/11/2020*
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14/11/2020
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14/11/2020
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17/11/2020@
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SL-159/20-21
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2021159
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17/11/2020
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17/11/2020
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17/11/2020
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18/11/2020
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SL-160/20-21
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2021160
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18/11/2020
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18/11/2020
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18/11/2020
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19/11/2020
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SL-161/20-21
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2021161
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19/11/2020
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19/11/2020
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19/11/2020
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20/11/2020
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SL-162/20-21
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2021162
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20/11/2020
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20/11/2020
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20/11/2020
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23/11/2020
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SL-163/20-21
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2021163
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23/11/2020
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23/11/2020
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23/11/2020
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24/11/2020
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SL-164/20-21
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2021164
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24/11/2020
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24/11/2020
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24/11/2020
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25/11/2020
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SL-165/20-21
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2021165
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25/11/2020
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25/11/2020
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25/11/2020
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26/11/2020
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SL-166/20-21
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2021166
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26/11/2020
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26/11/2020
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26/11/2020
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27/11/2020
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SL-167/20-21
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2021167
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27/11/2020
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27/11/2020
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27/11/2020
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01/12/2020
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*Muhurat Trading
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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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SLB-157/20-21
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13/10/2020
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17/11/2020
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Pay-in : 09 : 30 a.m. Pay-out : 10:30 p.m.
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By 9:20 a.m.
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SLB-158/20-21
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14/10/2020
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17/11/2020
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Pay-in : 10 : 30 a.m. Pay-out : 11:30 p.m.
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By 10:20 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-009/20-21
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2021009
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02/12/2020
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03/12/2020
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SLR-010/20-21
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2021010
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06/01/2021
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07/01/2021
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SLR-011/20-21
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2021011
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03/02/2021
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04/02/2021
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SLR-012/20-21
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2021012
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03/03/2021
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04/03/2021
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SLR-001/21-22
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2122001
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31/03/2021
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02/04/2021
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SLR-002/21-22
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2122002
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05/05/2021
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06/05/2021
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SLR-003/21-22
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2122003
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02/06/2021
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03/06/2021
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SLR-004/21-22
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2122004
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30/06/2021
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01/07/2021
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SLR-005/21-22
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2122005
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04/08/2021
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05/08/2021
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SLR-006/21-22
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2122006
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01/09/2021
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02/09/2021
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SLR-007/21-22
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2122007
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06/10/2021
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07/10/2021
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SLR-008/21-22
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2122008
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03/11/2021
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04/11/2021
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For Indian Clearing Corporation Ltd.
Sanjay Narvankar Ajay Darji
ADGM Dy. General Manager
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