Notice No

20230614-49

Notice Date

14 Jun 2023

Category

Settlement/RMS

Segment

SLB

Subject

TRADING AND SETTLEMENT PROGRAMME FOR SLB SEGMENT FOR PERIOD FROM 01.07.2023 TO 31.07.2023

Content

N O T I C E

June 14, 2023

TRADING AND SETTLEMENT PROGRAMME FOR SLB SEGMENT FOR PERIOD FROM 01.07.2023 TO 31.07.2023

Settlement No.	Depository Settlement No	SLB Trading date	SLB 6A7A entry	SLB 6A7A confirmation	SLB Pay-in/Pay-out date +
DR-062/23-24	2324062	03/07/2023	03/07/2023	03/07/2023	04/07/2023
DR-063/23-24	2324063	04/07/2023	04/07/2023	04/07/2023	05/07/2023
DR-064/23-24	2324064	05/07/2023	05/07/2023	05/07/2023	06/07/2023
DR-065/23-24	2324065	06/07/2023	06/07/2023	06/07/2023	07/07/2023
DR-066/23-24	2324066	07/07/2023	07/07/2023	07/07/2023	10/07/2023
DR-067/23-24	2324067	10/07/2023	10/07/2023	10/07/2023	11/07/2023
DR-068/23-24	2324068	11/07/2023	11/07/2023	11/07/2023	12/07/2023
DR-069/23-24	2324069	12/07/2023	12/07/2023	12/07/2023	13/07/2023
DR-070/23-24	2324070	13/07/2023	13/07/2023	13/07/2023	14/07/2023
DR-071/23-24	2324071	14/07/2023	14/07/2023	14/07/2023	17/07/2023
DR-072/23-24	2324072	17/07/2023	17/07/2023	17/07/2023	18/07/2023
DR-073/23-24	2324073	18/07/2023	18/07/2023	18/07/2023	19/07/2023
DR-074/23-24	2324074	19/07/2023	19/07/2023	19/07/2023	20/07/2023
DR-075/23-24	2324075	20/07/2023	20/07/2023	20/07/2023	21/07/2023
DR-076/23-24	2324076	21/07/2023	21/07/2023	21/07/2023	24/07/2023
DR-077/23-24	2324077	24/07/2023	24/07/2023	24/07/2023	25/07/2023
DR-078/23-24	2324078	25/07/2023	25/07/2023	25/07/2023	26/07/2023
DR-079/23-24	2324079	26/07/2023	26/07/2023	26/07/2023	27/07/2023
DR-080/23-24	2324080	27/07/2023	27/07/2023	27/07/2023	28/07/2023
DR-081/23-24	2324081	28/07/2023	28/07/2023	28/07/2023	31/07/2023
DR-082/23-24	2324082	31/07/2023	31/07/2023	31/07/2023	01/08/2023

+ Pay-in at 08:00 a.m. Members to submit pay-in instructions to Depositories / banks latest by 07:50 a.m.

For Indian Clearing Corporation Ltd.

Ajay Darji Ishneetkaur Putiani

Dy. General Manager Dy. Manager