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| NOTICES |
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| Notice No. |
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20220420-23 |
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Notice Date |
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20 Apr 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 01.05.2022 TO 31.05.2022 |
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April 20, 2022
TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.05.2022 TO 31.05.2022
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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-022/2022-2023
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2223022
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02/05/2022
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05/05/2022
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ITP-023/2022-2023
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2223023
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04/05/2022
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06/05/2022
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ITP-024/2022-2023
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2223024
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05/05/2022
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09/05/2022
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ITP-025/2022-2023
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2223025
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06/05/2022
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10/05/2022
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ITP-026/2022-2023
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2223026
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09/05/2022
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11/05/2022
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ITP-027/2022-2023
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2223027
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10/05/2022
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12/05/2022
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ITP-028/2022-2023
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2223028
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11/05/2022
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13/05/2022
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ITP-029/2022-2023
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2223029
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12/05/2022
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17/05/2022
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ITP-030/2022-2023
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2223030
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13/05/2022
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18/05/2022@
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ITP-031/2022-2023
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2223031
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16/05/2022
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18/05/2022@
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ITP-032/2022-2023
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2223032
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17/05/2022
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19/05/2022
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ITP-033/2022-2023
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2223033
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18/05/2022
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20/05/2022
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ITP-034/2022-2023
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2223034
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19/05/2022
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23/05/2022
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ITP-035/2022-2023
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2223035
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20/05/2022
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24/05/2022
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ITP-036/2022-2023
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2223036
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23/05/2022
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25/05/2022
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ITP-037/2022-2023
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2223037
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24/05/2022
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26/05/2022
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ITP-038/2022-2023
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2223038
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25/05/2022
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27/05/2022
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ITP-039/2022-2023
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2223039
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26/05/2022
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30/05/2022
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ITP-040/2022-2023
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2223040
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27/05/2022
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31/05/2022
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ITP-041/2022-2023
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2223041
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30/05/2022
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01/06/2022
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ITP-042/2022-2023
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2223042
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31/05/2022
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02/06/2022
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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-030/22-23
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13/05/2022
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18/05/2022
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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-031/22-23
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16/05/2022
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18/05/2022
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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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