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| NOTICES |
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| Notice No. |
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20220615-20 |
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Notice Date |
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15 Jun 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 01.07.2022 TO 31.07.2022 |
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June 15, 2022
TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.07.2022 TO 31.07.2022
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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-065/2022-2023
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2223065
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01/07/2022
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05/07/2022
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ITP-066/2022-2023
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2223066
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04/07/2022
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06/07/2022
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ITP-067/2022-2023
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2223067
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05/07/2022
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07/07/2022
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ITP-068/2022-2023
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2223068
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06/07/2022
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08/07/2022
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ITP-069/2022-2023
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2223069
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07/07/2022
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11/07/2022
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ITP-070/2022-2023
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2223070
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08/07/2022
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12/07/2022
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ITP-071/2022-2023
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2223071
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11/07/2022
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13/07/2022
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ITP-072/2022-2023
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2223072
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12/07/2022
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14/07/2022
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ITP-073/2022-2023
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2223073
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13/07/2022
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15/07/2022
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ITP-074/2022-2023
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2223074
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14/07/2022
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18/07/2022
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ITP-075/2022-2023
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2223075
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15/07/2022
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19/07/2022
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ITP-076/2022-2023
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2223076
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18/07/2022
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20/07/2022
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ITP-077/2022-2023
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2223077
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19/07/2022
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21/07/2022
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ITP-078/2022-2023
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2223078
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20/07/2022
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22/07/2022
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ITP-079/2022-2023
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2223079
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21/07/2022
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25/07/2022
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ITP-080/2022-2023
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2223080
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22/07/2022
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26/07/2022
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ITP-081/2022-2023
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2223081
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25/07/2022
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27/07/2022
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ITP-082/2022-2023
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2223082
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26/07/2022
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28/07/2022
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ITP-083/2022-2023
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2223083
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27/07/2022
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29/07/2022
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ITP-084/2022-2023
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2223084
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28/07/2022
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01/08/2022
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ITP-085/2022-2023
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2223085
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29/07/2022
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02/08/2022
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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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