NOTICE
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|---|
| Notice No. | 20260713-11 |
| Notice Date | 13 Jul 2026 |
| Category | Settlement/RMS |
| Segment | SLB |
| Department | BSECL |
| Subject | TRADING AND SETTLEMENT PROGRAMME FOR SLB SEGMENT FOR PERIOD FROM 01.08.2026 TO 31.08.2026 |
| Attachments | SLB082026 |
NOTICE
July 13, 2026
TRADING AND SETTLEMENT PROGRAMME FOR SLB SEGMENT FOR PERIOD FROM 01.08.2026 TO 31.08.2026
| Settlement No. | Depository Settlement No | SLB Trading date | SLB 6A7A entry | SLB 6A7A confirmation | SLB Pay-in/Pay-out date + |
|---|
| SL-085/26-27 | 2627085 | 03-08-2026 | 03-08-2026 | 03-08-2026 | 04-08-2026 |
| SL-086/26-27 | 2627086 | 04-08-2026 | 04-08-2026 | 04-08-2026 | 05-08-2026 |
| SL-087/26-27 | 2627087 | 05-08-2026 | 05-08-2026 |
- 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-101/26-27 | 25-08-2026 | 27-08-2026 | Pay-in: 08:00 a.m. Pay-out: 09:30 a.m. | By 07:50 a.m. |
| SL-102/26-27 | 26-08-2026 | 27-08-2026 | Pay-in: 10:15 a.m. Pay-out: 12:00 p.m. | By 10:05 a.m. |
For Indian Clearing Corporation Ltd.
Tajindersingh Virdi
Assistant Vice President
