TRADING AND SETTLEMENT PROGRAMME FOR NEW DEBT SEGMENT (NDS) FOR PERIOD FROM 01.12.2018 TO 31.12.2018

November 06, 2018

 


 






















Settlement No.

DP Sett.No.

NDS Trading date

NDS 6A/7A entry and confirmation

NDS Pay-in /Pay-out date +

NDS Auction date

NDS Auction Pay-in/Pay-out date ++

NDS-164/18-19

1819164

03/12/2018

03/12/2018

04/12/2018

04/12/2018

05/12/2018

NDS-165/18-19

1819165

04/12/2018

04/12/2018

05/12/2018

05/12/2018

06/12/2018

NDS-166/18-19

1819166

05/12/2018

05/12/2018

06/12/2018

06/12/2018

07/12/2018

NDS-167/18-19

1819167

06/12/2018

06/12/2018

07/12/2018

07/12/2018

10/12/2018

NDS-168/18-19

1819168

07/12/2018

07/12/2018

10/12/2018

10/12/2018

11/12/2018

NDS-169/18-19

1819169

10/12/2018

10/12/2018

11/12/2018

11/12/2018

12/12/2018

NDS-170/18-19

1819170

11/12/2018

11/12/2018

12/12/2018

12/12/2018

13/12/2018

NDS-171/18-19

1819171

12/12/2018

12/12/2018

13/12/2018

13/12/2018

14/12/2018

NDS-172/18-19

1819172

13/12/2018

13/12/2018

14/12/2018

14/12/2018

17/12/2018

NDS-173/18-19

1819173

14/12/2018

14/12/2018

17/12/2018

17/12/2018

18/12/2018

NDS-174/18-19

1819174

17/12/2018

17/12/2018

18/12/2018

18/12/2018

19/12/2018

NDS-175/18-19

1819175

18/12/2018

18/12/2018

19/12/2018

19/12/2018

20/12/2018

NDS-176/18-19

1819176

19/12/2018

19/12/2018

20/12/2018

20/12/2018

21/12/2018

NDS-177/18-19

1819177

20/12/2018

20/12/2018

21/12/2018

21/12/2018

24/12/2018

NDS-178/18-19

1819178

21/12/2018

21/12/2018

24/12/2018

24/12/2018

26/12/2018

NDS-179/18-19

1819179

24/12/2018

24/12/2018

26/12/2018

26/12/2018

27/12/2018

NDS-180/18-19

1819180

26/12/2018

26/12/2018

27/12/2018

27/12/2018

28/12/2018

NDS-181/18-19

1819181

27/12/2018

27/12/2018

28/12/2018

28/12/2018

31/12/2018

NDS-182/18-19

1819182

28/12/2018

28/12/2018

31/12/2018

31/12/2018

01/01/2019

NDS-183/18-19

1819183

31/12/2018

31/12/2018

01/01/2019

01/01/2019

02/01/2019

 

+ Pay-in at 11:00 a.m. Members to submit pay-in instructions to Depositories / banks latest by 10:50 a.m.

 

++ Auction Pay-in at 9:30 a.m. Members to submit pay-in instructions to Depositories / banks latest by 9:20 a.m.

 

                                                                

For Indian Clearing Corporation Ltd.

 

 

 

Sanjay Narvankar                                              Ajay Darji

Dy. General Manager                                         Asst. General Manager

 

 

Source link


Social Media Auto Publish Powered By : XYZScripts.com