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NOTICES |
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Notice No. |
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20211214-7 |
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Notice Date |
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14 Dec 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 01.01.2022 TO 31.01.2022 |
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Content |
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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.
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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-190/2021-2022
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2122190
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03/01/2022
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05/01/2022
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ITP-191/2021-2022
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2122191
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04/01/2022
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06/01/2022
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ITP-192/2021-2022
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2122192
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05/01/2022
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07/01/2022
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ITP-193/2021-2022
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2122193
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06/01/2022
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10/01/2022
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ITP-194/2021-2022
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2122194
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07/01/2022
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11/01/2022
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ITP-195/2021-2022
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2122195
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10/01/2022
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12/01/2022
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ITP-196/2021-2022
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2122196
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11/01/2022
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13/01/2022
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ITP-197/2021-2022
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2122197
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12/01/2022
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14/01/2022
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ITP-198/2021-2022
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2122198
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13/01/2022
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17/01/2022
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ITP-199/2021-2022
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2122199
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14/01/2022
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18/01/2022
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ITP-200/2021-2022
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2122200
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17/01/2022
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19/01/2022
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ITP-201/2021-2022
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2122201
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18/01/2022
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20/01/2022
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ITP-202/2021-2022
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2122202
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19/01/2022
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21/01/2022
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ITP-203/2021-2022
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2122203
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20/01/2022
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24/01/2022
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ITP-204/2021-2022
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2122204
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21/01/2022
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25/01/2022
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ITP-205/2021-2022
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2122205
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24/01/2022
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27/01/2022
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ITP-206/2021-2022
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2122206
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25/01/2022
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28/01/2022
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ITP-207/2021-2022
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2122207
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27/01/2022
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31/01/2022
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ITP-208/2021-2022
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2122208
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28/01/2022
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01/02/2022
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ITP-209/2021-2022
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2122209
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31/01/2022
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02/02/2022
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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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