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Date
Notice No
Subject
Segment Name
Category Name
Department
November 19, 2024
20241119-53
TRADING AND SETTLEMENT PROGRAMME FOR MUTUAL FUND SEGMENT FOR THE PERIOD 01.12.2024 to 31.12.2024
Mutual Fund
Settlement/RMS
Post Trade
November 19, 2024
20241119-19
Settlement Schedule Offer to Buy – Acquisition Window (Takeover) for AARVEE DENIMS AND EXPORTS LIMITED.
General
Settlement/RMS
Post Trade
November 19, 2024
20241119-18
SETTLEMENT PROGRAMME FOR THE F & O SEGMENT FOR THE PERIOD FROM 01.12.2024 TO 31.12.2024
Derivatives
Settlement/RMS
Post Trade
November 19, 2024
20241119-17
TRADING AND SETTLEMENT PROGRAMME FOR CASH SEGMENT FOR THE PERIOD FROM 01.12.2024 TO 31.12.2024 – T+1 & T+0 Settlement Cycle
General
Settlement/RMS
Post Trade
November 19, 2024
20241119-16
TRADING AND SETTLEMENT PROGRAMME FOR SLB SEGMENT FOR PERIOD FROM 01.12.2024 TO 31.12.2024
SLB
Settlement/RMS
Post Trade
November 19, 2024
20241119-15
SETTLEMENT PROGRAMME FOR THE CURRENCY DERIVATIVES SEGMENT FOR THE PERIOD FROM 01.12.2024 TO 31.12.2024
Currency Derivatives
Settlement/RMS
Post Trade
November 19, 2024
20241119-14
TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.12.2024 TO 31.12.2024
SME
Settlement/RMS
Post Trade
November 19, 2024
20241119-13
TRADING AND SETTLEMENT PROGRAMME FOR NEW DEBT SEGMENT (NDS) FOR PERIOD FROM 01.12.2024 TO 31.12.2024
NDS
Settlement/RMS
Post Trade
November 19, 2024
20241119-12
TRADING AND SETTLEMENT PROGRAMME FOR BASKET REPO & SPECIAL REPO SEGMENT FOR THE PERIOD FROM 01.12.2024 to 31.12.2024
General
Settlement/RMS
Post Trade
November 19, 2024
20241119-11
TRADING AND SETTLEMENT PROGRAMME FOR CORPORATE DEBT SEGMENT FOR THE PERIOD FROM 01.12.2024 to 31.12.2024
Debt
Settlement/RMS
Post Trade
November 19, 2024
20241119-3
Demat Auction -759
General
Settlement/RMS
Post Trade
November 18, 2024
20241118-53
Revised Settlement Schedule Offer to Buy – Acquisition Window (Takeover) for NAGARJUNA AGRI-TECH LIMITED.
General
Settlement/RMS
Post Trade