TRADING AND SETTLEMENT PROGRAMME FOR EGR SEGMENT FOR THE PERIOD FROM 01.04.2023 TO 30.04.2023
Settlement No.
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Sett. No. for Depository purpose
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TRA-ding Date
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Pay-in/Pay-out
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Auction Sett. No.
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Submission of Auction offers on
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Auction Pay-in /Pay-out
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DR-002/2324
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2223002
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03-Apr-2023
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05-Apr-2023
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RA-002/2324
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05-Apr-2023
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06-Apr-2023
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DR-003/2324
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2223003
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04-Apr-2023
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05-Apr-2023
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RA-003/2324
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06-Apr-2023
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10-Apr-2023
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DR-004/2324
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2223004
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05-Apr-2023
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06-Apr-2023
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RA-004/2324
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06-Apr-2023
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10-Apr-2023
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DR-005/2324
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2223005
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06-Apr-2023
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10-Apr-2023
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RA-005/2324
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10-Apr-2023
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11-Apr-2023
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DR-006/2324
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2223006
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10-Apr-2023
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11-Apr-2023
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RA-006/2324
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11-Apr-2023
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12-Apr-2023
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DR-007/2324
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2223007
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11-Apr-2023
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12-Apr-2023
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RA-007/2324
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12-Apr-2023
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13-Apr-2023
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DR-008/2324
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2223008
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12-Apr-2023
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13-Apr-2023
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RA-008/2324
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13-Apr-2023
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17-Apr-2023
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DR-009/2324
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2223009
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13-Apr-2023
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17-Apr-2023
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RA-009/2324
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17-Apr-2023
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18-Apr-2023
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DR-010/2324
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2223010
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14-Apr-2023
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17-Apr-2023
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RA-010/2324
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17-Apr-2023
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18-Apr-2023
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DR-011/2324
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2223011
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17-Apr-2023
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18-Apr-2023
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RA-011/2324
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18-Apr-2023
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19-Apr-2023
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DR-012/2324
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2223012
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18-Apr-2023
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19-Apr-2023
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RA-012/2324
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19-Apr-2023
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20-Apr-2023
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DR-013/2324
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2223013
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19-Apr-2023
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20-Apr-2023
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RA-013/2324
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20-Apr-2023
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21-Apr-2023
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DR-014/2324
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2223014
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20-Apr-2023
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21-Apr-2023
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RA-014/2324
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21-Apr-2023
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24-Apr-2023
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DR-015/2324
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2223015
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21-Apr-2023
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24-Apr-2023
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RA-015/2324
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24-Apr-2023
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25-Apr-2023
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DR-016/2324
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2223016
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24-Apr-2023
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25-Apr-2023
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RA-016/2324
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25-Apr-2023
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26-Apr-2023
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DR-017/2324
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2223017
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25-Apr-2023
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26-Apr-2023
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RA-017/2324
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26-Apr-2023
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27-Apr-2023
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DR-018/2324
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2223018
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26-Apr-2023
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27-Apr-2023
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RA-018/2324
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27-Apr-2023
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28-Apr-2023
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DR-019/2324
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2223019
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27-Apr-2023
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28-Apr-2023
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RA-019/2324
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28-Apr-2023
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02-May-2023
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DR-020/2324
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2223020
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28-Apr-2023
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02-May-2023
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RA-020/2324
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02-May-2023
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03-May-2023
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+ Pay-in by 02:00 p.m. Members to submit pay-in instructions to Depositories / banks latest by 02:00 p.m. Pay-out of funds and securities will be effected by 04:00 p.m.
++ Auction pay-in at 9:00 a.m. Members to submit pay-in instructions to Depositories/banks latest by 8:50 a.m.
For Indian Clearing Corporation Ltd
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Hitesh Shah
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Dy. General Manager
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