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Notices
Notice No20230324-52Notice Date24 Mar 2023
CategorySettlement/RMSSegmentEGR
SubjectTRADING AND SETTLEMENT PROGRAMME FOR EGR SEGMENT FOR THE PERIOD FROM 01.04.2023 TO 30.04.2023
Content

TRADING AND SETTLEMENT PROGRAMME FOR EGR SEGMENT FOR THE PERIOD FROM 01.04.2023 TO 30.04.2023

Settlement No.

Sett. No. for Depository purpose

TRA-ding Date

Pay-in/Pay-out

Auction Sett. No.

Submission of Auction offers on

Auction Pay-in /Pay-out

DR-002/2324

2223002

03-Apr-2023

05-Apr-2023

RA-002/2324

05-Apr-2023

06-Apr-2023

DR-003/2324

2223003

04-Apr-2023

05-Apr-2023

RA-003/2324

06-Apr-2023

10-Apr-2023

DR-004/2324

2223004

05-Apr-2023

06-Apr-2023

RA-004/2324

06-Apr-2023

10-Apr-2023

DR-005/2324

2223005

06-Apr-2023

10-Apr-2023

RA-005/2324

10-Apr-2023

11-Apr-2023

DR-006/2324

2223006

10-Apr-2023

11-Apr-2023

RA-006/2324

11-Apr-2023

12-Apr-2023

DR-007/2324

2223007

11-Apr-2023

12-Apr-2023

RA-007/2324

12-Apr-2023

13-Apr-2023

DR-008/2324

2223008

12-Apr-2023

13-Apr-2023

RA-008/2324

13-Apr-2023

17-Apr-2023

DR-009/2324

2223009

13-Apr-2023

17-Apr-2023

RA-009/2324

17-Apr-2023

18-Apr-2023

DR-010/2324

2223010

14-Apr-2023

17-Apr-2023

RA-010/2324

17-Apr-2023

18-Apr-2023

DR-011/2324

2223011

17-Apr-2023

18-Apr-2023

RA-011/2324

18-Apr-2023

19-Apr-2023

DR-012/2324

2223012

18-Apr-2023

19-Apr-2023

RA-012/2324

19-Apr-2023

20-Apr-2023

DR-013/2324

2223013

19-Apr-2023

20-Apr-2023

RA-013/2324

20-Apr-2023

21-Apr-2023

DR-014/2324

2223014

20-Apr-2023

21-Apr-2023

RA-014/2324

21-Apr-2023

24-Apr-2023

DR-015/2324

2223015

21-Apr-2023

24-Apr-2023

RA-015/2324

24-Apr-2023

25-Apr-2023

DR-016/2324

2223016

24-Apr-2023

25-Apr-2023

RA-016/2324

25-Apr-2023

26-Apr-2023

DR-017/2324

2223017

25-Apr-2023

26-Apr-2023

RA-017/2324

26-Apr-2023

27-Apr-2023

DR-018/2324

2223018

26-Apr-2023

27-Apr-2023

RA-018/2324

27-Apr-2023

28-Apr-2023

DR-019/2324

2223019

27-Apr-2023

28-Apr-2023

RA-019/2324

28-Apr-2023

02-May-2023

DR-020/2324

2223020

28-Apr-2023

02-May-2023

RA-020/2324

02-May-2023

03-May-2023

 

+ 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

 

Hitesh Shah

Dy. General Manager