BSEIndia
      Close  
NOTICES
Notice No.   20211214-7   Notice Date   14 Dec 2021
Category   Settlement/RMS   Segment   SME
Subject   TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.01.2022 TO 31.01.2022
 
Content

December 14, 2021

 

TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.01.2022 TO 31.01.2022

 

 

Settlement No.

Depository Settlement No

ITP Trading date

ITP Pay-in/Pay-out date +

ITP-190/2021-2022

2122190

03/01/2022

05/01/2022

ITP-191/2021-2022

2122191

04/01/2022

06/01/2022

ITP-192/2021-2022

2122192

05/01/2022

07/01/2022

ITP-193/2021-2022

2122193

06/01/2022

10/01/2022

ITP-194/2021-2022

2122194

07/01/2022

11/01/2022

ITP-195/2021-2022

2122195

10/01/2022

12/01/2022

ITP-196/2021-2022

2122196

11/01/2022

13/01/2022

ITP-197/2021-2022

2122197

12/01/2022

14/01/2022

ITP-198/2021-2022

2122198

13/01/2022

17/01/2022

ITP-199/2021-2022

2122199

14/01/2022

18/01/2022

ITP-200/2021-2022

2122200

17/01/2022

19/01/2022

ITP-201/2021-2022

2122201

18/01/2022

20/01/2022

ITP-202/2021-2022

2122202

19/01/2022

21/01/2022

ITP-203/2021-2022

2122203

20/01/2022

24/01/2022

ITP-204/2021-2022

2122204

21/01/2022

25/01/2022

ITP-205/2021-2022

2122205

24/01/2022

27/01/2022

ITP-206/2021-2022

2122206

25/01/2022

28/01/2022

ITP-207/2021-2022

2122207

27/01/2022

31/01/2022

ITP-208/2021-2022

2122208

28/01/2022

01/02/2022

ITP-209/2021-2022

2122209

31/01/2022

02/02/2022

 

+ 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