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NOTICES |
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Notice No. |
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20220221-9 |
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Notice Date |
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21 Feb 2022 |
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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 01.03.2022 TO 31.03.2022 |
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Content |
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February 21, 2022
TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.03.2022 TO 31.03.2022
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-230/2021-2022
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2122230
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02/03/2022
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04/03/2022
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ITP -231/2021-2022
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2122231
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03/03/2022
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07/03/2022
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ITP -232/2021-2022
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2122232
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04/03/2022
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08/03/2022
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ITP -233/2021-2022
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2122233
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07/03/2022
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09/03/2022
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ITP -234/2021-2022
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2122234
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08/03/2022
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10/03/2022
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ITP -235/2021-2022
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2122235
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09/03/2022
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11/03/2022
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ITP -236/2021-2022
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2122236
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10/03/2022
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14/03/2022
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ITP -237/2021-2022
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2122237
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11/03/2022
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15/03/2022
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ITP -238/2021-2022
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2122238
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14/03/2022
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16/03/2022
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ITP -239/2021-2022
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2122239
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15/03/2022
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17/03/2022
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ITP -240/2021-2022
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2122240
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16/03/2022
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21/03/2022
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ITP -241/2021-2022
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2122241
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17/03/2022
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22/03/2022
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ITP -242/2021-2022
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2122242
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21/03/2022
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23/03/2022
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ITP -243/2021-2022
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2122243
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22/03/2022
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24/03/2022
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ITP -244/2021-2022
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2122244
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23/03/2022
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25/03/2022
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ITP -245/2021-2022
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2122245
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24/03/2022
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28/03/2022
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ITP -246/2021-2022
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2122246
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25/03/2022
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29/03/2022
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ITP -247/2021-2022
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2122247
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28/03/2022
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30/03/2022
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ITP -248/2021-2022
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2122248
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29/03/2022
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31/03/2022
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ITP -001/2022-2023
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2223001
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30/03/2022
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04/04/2022
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ITP-002/2022-2023
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2223002
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31/03/2022
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05/04/2022@
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Settl.No.
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Trade Date
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Pay-in /Pay-out Date
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Timings of Pay-in and Pay-out
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Timings to submit Pay-in instructions to Depositories / banks latest by
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ITP-002/21-22
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31/03/2022
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05/04/2022
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Pay-in : 10 : 00 a.m. Pay-out : 12:30 p.m.
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By 9:50 a.m.
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ITP-003/21-22
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01/04/2022
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05/04/2022
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Pay-in : 02 : 00 p.m. Pay-out : 04:30 p.m.
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By 1:50 p.m.
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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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