BSEIndia
      Close  
NOTICES
Notice No.   20220221-9   Notice Date   21 Feb 2022
Category   Settlement/RMS   Segment   SME
Subject   TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.03.2022 TO 31.03.2022
 
Content

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.

Depository Settlement No

ITP Trading date

ITP Pay-in/Pay-out date +

ITP-230/2021-2022

2122230

02/03/2022

04/03/2022

ITP -231/2021-2022

2122231

03/03/2022

07/03/2022

ITP -232/2021-2022

2122232

04/03/2022

08/03/2022

ITP -233/2021-2022

2122233

07/03/2022

09/03/2022

ITP -234/2021-2022

2122234

08/03/2022

10/03/2022

ITP -235/2021-2022

2122235

09/03/2022

11/03/2022

ITP -236/2021-2022

2122236

10/03/2022

14/03/2022

ITP -237/2021-2022

2122237

11/03/2022

15/03/2022

ITP -238/2021-2022

2122238

14/03/2022

16/03/2022

ITP -239/2021-2022

2122239

15/03/2022

17/03/2022

ITP -240/2021-2022

2122240

16/03/2022

21/03/2022

ITP -241/2021-2022

2122241

17/03/2022

22/03/2022

ITP -242/2021-2022

2122242

21/03/2022

23/03/2022

ITP -243/2021-2022

2122243

22/03/2022

24/03/2022

ITP -244/2021-2022

2122244

23/03/2022

25/03/2022

ITP -245/2021-2022

2122245

24/03/2022

28/03/2022

ITP -246/2021-2022

2122246

25/03/2022

29/03/2022

ITP -247/2021-2022

2122247

28/03/2022

30/03/2022

ITP -248/2021-2022

2122248

29/03/2022

31/03/2022

ITP -001/2022-2023

2223001

30/03/2022

04/04/2022

ITP-002/2022-2023

2223002

31/03/2022

05/04/2022@

 

Settl.No.

Trade Date

Pay-in /Pay-out Date

Timings of Pay-in and Pay-out

Timings to submit Pay-in instructions to Depositories / banks latest by

ITP-002/21-22

31/03/2022

05/04/2022

Pay-in : 10 : 00 a.m.  Pay-out : 12:30 p.m.

By 9:50 a.m.

ITP-003/21-22

01/04/2022

05/04/2022

Pay-in : 02 : 00 p.m.  Pay-out : 04:30 p.m.

By 1:50 p.m.

 

 

 

+ 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