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NOTICES
Notice No.   20220722-8   Notice Date   22 Jul 2022
Category   Settlement/RMS   Segment   SME
Subject   TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.08.2022 TO 31.08.2022
 
Content

July 22, 2022

 

TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.08.2022 TO 31.08.2022

 

 

Settlement No.

Depository Settlement No

ITP Trading date

ITP Pay-in/Pay-out date +

ITP-086/2022-2023

2223086

01/08/2022

03/08/2022

ITP-087/2022-2023

2223087

02/08/2022

04/08/2022

ITP-088/2022-2023

2223088

03/08/2022

05/08/2022

ITP-089/2022-2023

2223089

04/08/2022

08/08/2022

ITP-090/2022-2023

2223090

05/08/2022

10/08/2022

ITP-091/2022-2023

2223091

08/08/2022

11/08/2022

ITP-092/2022-2023

2223092

10/08/2022

12/08/2022

ITP-093/2022-2023

2223093

11/08/2022

17/08/2022

ITP-094/2022-2023

2223094

12/08/2022

18/08/2022

ITP-095/2022-2023

2223095

16/08/2022

18/08/2022@

ITP-096/2022-2023

2223096

17/08/2022

19/08/2022

ITP-097/2022-2023

2223097

18/08/2022

22/08/2022

ITP-098/2022-2023

2223098

19/08/2022

23/08/2022

ITP-099/2022-2023

2223099

22/08/2022

24/08/2022

ITP-100/2022-2023

2223100

23/08/2022

25/08/2022

ITP-101/2022-2023

2223101

24/08/2022

26/08/2022

ITP-102/2022-2023

2223102

25/08/2022

29/08/2022

ITP-103/2022-2023

2223103

26/08/2022

30/08/2022

ITP-104/2022-2023

2223104

29/08/2022

01/09/2022

ITP-105/2022-2023

2223105

30/08/2022

02/09/2022

 

 

+ 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.

 

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-095/22-23

16/08/2022

18/08/2022

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

By 1:50 p.m.

 

For Indian Clearing Corporation Ltd.

 

 

Sanjay Narvankar                                              Ajay Darji

ADGM                                                             Dy. General Manager