TRADING AND SETTLEMENT PROGRAMME FOR NEW DEBT SEGMENT (NDS) FOR PERIOD FROM 01.01.2019 TO 31.01.2019

0
95

December 10, 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-184/18-19

1819184

01/01/2019

01/01/2019

02/01/2019

02/01/2019

03/01/2019

NDS-185/18-19

1819185

02/01/2019

02/01/2019

03/01/2019

03/01/2019

04/01/2019

NDS-186/18-19

1819186

03/01/2019

03/01/2019

04/01/2019

04/01/2019

07/01/2019

NDS-187/18-19

1819187

04/01/2019

04/01/2019

07/01/2019

07/01/2019

08/01/2019

NDS-188/18-19

1819188

07/01/2019

07/01/2019

08/01/2019

08/01/2019

09/01/2019

NDS-189/18-19

1819189

08/01/2019

08/01/2019

09/01/2019

09/01/2019

10/01/2019

NDS-190/18-19

1819190

09/01/2019

09/01/2019

10/01/2019

10/01/2019

11/01/2019

NDS-191/18-19

1819191

10/01/2019

10/01/2019

11/01/2019

11/01/2019

14/01/2019

NDS-192/18-19

1819192

11/01/2019

11/01/2019

14/01/2019

14/01/2019

15/01/2019

NDS-193/18-19

1819193

14/01/2019

14/01/2019

15/01/2019

15/01/2019

16/01/2019

NDS-194/18-19

1819194

15/01/2019

15/01/2019

16/01/2019

16/01/2019

17/01/2019

NDS-195/18-19

1819195

16/01/2019

16/01/2019

17/01/2019

17/01/2019

18/01/2019

NDS-196/18-19

1819196

17/01/2019

17/01/2019

18/01/2019

18/01/2019

21/01/2019

NDS-197/18-19

1819197

18/01/2019

18/01/2019

21/01/2019

21/01/2019

22/01/2019

NDS-198/18-19

1819198

21/01/2019

21/01/2019

22/01/2019

22/01/2019

23/01/2019

NDS-199/18-19

1819199

22/01/2019

22/01/2019

23/01/2019

23/01/2019

24/01/2019

NDS-200/18-19

1819200

23/01/2019

23/01/2019

24/01/2019

24/01/2019

25/01/2019

NDS-201/18-19

1819201

24/01/2019

24/01/2019

25/01/2019

25/01/2019

28/01/2019

NDS-202/18-19

1819202

25/01/2019

25/01/2019

28/01/2019

28/01/2019

29/01/2019

NDS-203/18-19

1819203

28/01/2019

28/01/2019

29/01/2019

29/01/2019

30/01/2019

NDS-204/18-19

1819204

29/01/2019

29/01/2019

30/01/2019

30/01/2019

31/01/2019

NDS-205/18-19

1819205

30/01/2019

30/01/2019

31/01/2019

31/01/2019

01/02/2019

NDS-206/18-19

1819206

31/01/2019

31/01/2019

01/02/2019

01/02/2019

04/02/2019

 

+ 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