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| NOTICES |
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| Notice No. |
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20211117-25 |
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Notice Date |
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17 Nov 2021 |
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| Category |
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Settlement/RMS |
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Segment |
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SME |
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| Subject |
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TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.12.2021 TO 31.12.2021 |
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November 17, 2021
TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.12.2021 TO 31.12.2021
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Settlement No.
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Depository Settlement No
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ITP Trading date
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ITP Pay-in/Pay-out date +
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ITP-167/21-22
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2122167
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01/12/2021
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03/12/2021
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ITP-168/21-22
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2122168
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02/12/2021
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06/12/2021
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ITP-169/21-22
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2122169
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03/12/2021
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07/12/2021
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ITP-170/21-22
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2122170
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06/12/2021
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08/12/2021
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ITP-171/21-22
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2122171
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07/12/2021
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09/12/2021
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ITP-172/21-22
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2122172
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08/12/2021
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10/12/2021
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ITP-173/21-22
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2122173
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09/12/2021
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13/12/2021
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ITP-174/21-22
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2122174
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10/12/2021
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14/12/2021
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ITP-175/21-22
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2122175
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13/12/2021
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15/12/2021
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ITP-176/21-22
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2122176
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14/12/2021
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16/12/2021
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ITP-177/21-22
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2122177
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15/12/2021
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17/12/2021
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ITP-178/21-22
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2122178
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16/12/2021
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20/12/2021
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ITP-179/21-22
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2122179
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17/12/2021
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21/12/2021
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ITP-180/21-22
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2122180
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20/12/2021
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22/12/2021
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ITP-181/21-22
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2122181
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21/12/2021
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23/12/2021
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ITP-182/21-22
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2122182
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22/12/2021
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24/12/2021
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ITP-183/21-22
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2122183
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23/12/2021
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27/12/2021
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ITP-184/21-22
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2122184
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24/12/2021
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28/12/2021
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ITP-185/21-22
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2122185
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27/12/2021
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29/12/2021
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ITP-186/21-22
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2122186
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28/12/2021
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30/12/2021
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ITP-187/21-22
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2122187
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29/12/2021
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31/12/2021
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ITP-188/21-22
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2122188
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30/12/2021
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03/01/2022
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ITP-189/21-22
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2122189
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31/12/2021
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04/01/2022
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+ Pay-in at 10:00 a.m. Members to submit pay-in instructions to Depositories / banks latest by 09:50 a.m. Pay-out of funds and securities will be effected by 11:00 a.m.
For Indian Clearing Corporation Ltd.
Sanjay Narvankar Ajay Darji
ADGM Dy. General Manager
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