N O T I C E
March 24, 2025
TRADING AND SETTLEMENT PROGRAMME FOR SLB SEGMENT FOR PERIOD FROM 01.04.2025 TO 30.04.2025
|
Settlement No.
|
Depository Settlement No
|
SLB Trading date
|
SLB 6A7A entry
|
SLB 6A7A confirmation
|
SLB Pay-in/Pay-out date +
|
|
SL-002/25-26
|
2526002
|
01-04-2025
|
01-04-2025
|
01-04-2025
|
02-04-2025@
|
|
SL-003/25-26
|
2526003
|
02-04-2025
|
02-04-2025
|
02-04-2025
|
03-04-2025
|
|
SL-004/25-26
|
2526004
|
03-04-2025
|
03-04-2025
|
03-04-2025
|
04-04-2025
|
|
SL-005/25-26
|
2526005
|
04-04-2025
|
04-04-2025
|
04-04-2025
|
07-04-2025
|
|
SL-006/25-26
|
2526006
|
07-04-2025
|
07-04-2025
|
07-04-2025
|
08-04-2025
|
|
SL-007/25-26
|
2526007
|
08-04-2025
|
08-04-2025
|
08-04-2025
|
09-04-2025
|
|
SL-008/25-26
|
2526008
|
09-04-2025
|
09-04-2025
|
09-04-2025
|
11-04-2025
|
|
SL-009/25-26
|
2526009
|
11-04-2025
|
11-04-2025
|
11-04-2025
|
15-04-2025
|
|
SL-010/25-26
|
2526010
|
15-04-2025
|
15-04-2025
|
15-04-2025
|
16-04-2025
|
|
SL-011/25-26
|
2526011
|
16-04-2025
|
16-04-2025
|
16-04-2025
|
17-04-2025
|
|
SL-012/25-26
|
2526012
|
17-04-2025
|
17-04-2025
|
17-04-2025
|
21-04-2025
|
|
SL-013/25-26
|
2526013
|
21-04-2025
|
21-04-2025
|
21-04-2025
|
22-04-2025
|
|
SL-014/25-26
|
2526014
|
22-04-2025
|
22-04-2025
|
22-04-2025
|
23-04-2025
|
|
SL-015/25-26
|
2526015
|
23-04-2025
|
23-04-2025
|
23-04-2025
|
24-04-2025
|
|
SL-016/25-26
|
2526016
|
24-04-2025
|
24-04-2025
|
24-04-2025
|
25-04-2025
|
|
SL-017/25-26
|
2526017
|
25-04-2025
|
25-04-2025
|
25-04-2025
|
28-04-2025
|
|
SL-018/25-26
|
2526018
|
28-04-2025
|
28-04-2025
|
28-04-2025
|
29-04-2025
|
|
SL-019/25-26
|
2526019
|
29-04-2025
|
29-04-2025
|
29-04-2025
|
30-04-2025
|
|
SL-020/25-26
|
2526020
|
30-04-2025
|
30-04-2025
|
30-04-2025
|
02-05-2025
|
+ Pay-in at 08:00 a.m. Members to submit pay-in instructions to Depositories /Banks latest by 07:50 a.m.
|
Settl.No.
|
Trade Date
|
Pay-in /Pay-out Date
|
Timings of Pay-in and Pay-out
|
Timings to submit Pay-in instructions to Depositories / banks latest by
|
|
SL-001/25-26
|
28-03-2025
|
02-04-2025
|
Pay-in: 08:00 a.m. Pay-out: 09:30 a.m.
|
By 07:50 a.m.
|
|
SL-002/25-26
|
01-04-2025
|
02-04-2025
|
Pay-in: 10:15 a.m. Pay-out: 12:00 p.m.
|
By 10:05 a.m.
|
For Indian Clearing Corporation Ltd.
Mrunal Amberkar
Sr. Manager
|