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NOTICES |
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Notice No. |
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20220722-8 |
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Notice Date |
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22 Jul 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 01.08.2022 TO 31.08.2022 |
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Content |
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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.
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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-086/2022-2023
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2223086
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01/08/2022
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03/08/2022
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ITP-087/2022-2023
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2223087
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02/08/2022
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04/08/2022
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ITP-088/2022-2023
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2223088
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03/08/2022
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05/08/2022
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ITP-089/2022-2023
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2223089
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04/08/2022
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08/08/2022
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ITP-090/2022-2023
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2223090
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05/08/2022
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10/08/2022
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ITP-091/2022-2023
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2223091
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08/08/2022
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11/08/2022
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ITP-092/2022-2023
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2223092
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10/08/2022
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12/08/2022
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ITP-093/2022-2023
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2223093
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11/08/2022
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17/08/2022
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ITP-094/2022-2023
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2223094
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12/08/2022
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18/08/2022
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ITP-095/2022-2023
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2223095
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16/08/2022
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18/08/2022@
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ITP-096/2022-2023
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2223096
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17/08/2022
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19/08/2022
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ITP-097/2022-2023
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2223097
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18/08/2022
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22/08/2022
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ITP-098/2022-2023
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2223098
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19/08/2022
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23/08/2022
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ITP-099/2022-2023
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2223099
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22/08/2022
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24/08/2022
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ITP-100/2022-2023
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2223100
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23/08/2022
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25/08/2022
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ITP-101/2022-2023
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2223101
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24/08/2022
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26/08/2022
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ITP-102/2022-2023
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2223102
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25/08/2022
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29/08/2022
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ITP-103/2022-2023
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2223103
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26/08/2022
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30/08/2022
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ITP-104/2022-2023
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2223104
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29/08/2022
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01/09/2022
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ITP-105/2022-2023
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2223105
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30/08/2022
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02/09/2022
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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.
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-095/22-23
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16/08/2022
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18/08/2022
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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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For Indian Clearing Corporation Ltd.
Sanjay Narvankar Ajay Darji
ADGM Dy. General Manager |
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