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| NOTICES |
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| Notice No. |
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20220516-15 |
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Notice Date |
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16 May 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 01.06.2022 TO 30.06.2022 |
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May 16, 2022
TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.06.2022 TO 30.06.2022
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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-043/2022-2023
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2223043
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01/06/2022
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03/06/2022
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ITP-044/2022-2023
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2223044
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02/06/2022
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06/06/2022
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ITP-045/2022-2023
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2223045
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03/06/2022
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07/06/2022
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ITP-046/2022-2023
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2223046
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06/06/2022
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08/06/2022
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ITP-047/2022-2023
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2223047
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07/06/2022
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09/06/2022
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ITP-048/2022-2023
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2223048
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08/06/2022
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10/06/2022
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ITP-049/2022-2023
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2223049
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09/06/2022
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13/06/2022
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ITP-050/2022-2023
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2223050
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10/06/2022
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14/06/2022
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ITP-051/2022-2023
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2223051
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13/06/2022
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15/06/2022
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ITP-052/2022-2023
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2223052
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14/06/2022
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16/06/2022
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ITP-053/2022-2023
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2223053
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15/06/2022
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17/06/2022
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ITP-054/2022-2023
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2223054
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16/06/2022
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20/06/2022
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ITP-055/2022-2023
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2223055
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17/06/2022
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21/06/2022
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ITP-056/2022-2023
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2223056
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20/06/2022
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22/06/2022
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ITP-057/2022-2023
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2223057
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21/06/2022
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23/06/2022
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ITP-058/2022-2023
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2223058
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22/06/2022
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24/06/2022
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ITP-059/2022-2023
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2223059
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23/06/2022
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27/06/2022
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ITP-060/2022-2023
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2223060
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24/06/2022
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28/06/2022
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ITP-061/2022-2023
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2223061
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27/06/2022
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29/06/2022
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ITP-062/2022-2023
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2223062
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28/06/2022
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30/06/2022
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ITP-063/2022-2023
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2223063
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29/06/2022
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01/07/2022
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ITP-064/2022-2023
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2223064
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30/06/2022
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04/07/2022
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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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