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NOTICES
Notice No.   20220820-7   Notice Date   20 Aug 2022
Category   Settlement/RMS   Segment   SME
Subject   TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.09.2022 TO 30.09.2022
 
Content

August 20, 2022

 

TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.09.2022 TO 30.09.2022

 

 

Settlement No.

Depository Settlement No

ITP Trading date

ITP Pay-in/Pay-out date +

ITP-106/2022-2023

2223106

01/09/2022

05/09/2022

ITP-107/2022-2023

2223107

02/09/2022

06/09/2022

ITP-108/2022-2023

2223108

05/09/2022

07/09/2022

ITP-109/2022-2023

2223109

06/09/2022

08/09/2022

ITP-110/2022-2023

2223110

07/09/2022

09/09/2022

ITP-111/2022-2023

2223111

08/09/2022

12/09/2022

ITP-112/2022-2023

2223112

09/09/2022

13/09/2022

ITP-113/2022-2023

2223113

12/09/2022

14/09/2022

ITP-114/2022-2023

2223114

13/09/2022

15/09/2022

ITP-115/2022-2023

2223115

14/09/2022

16/09/2022

ITP-116/2022-2023

2223116

15/09/2022

19/09/2022

ITP-117/2022-2023

2223117

16/09/2022

20/09/2022

ITP-118/2022-2023

2223118

19/09/2022

21/09/2022

ITP-119/2022-2023

2223119

20/09/2022

22/09/2022

ITP-120/2022-2023

2223120

21/09/2022

23/09/2022

ITP-121/2022-2023

2223121

22/09/2022

26/09/2022

ITP-122/2022-2023

2223122

23/09/2022

27/09/2022

ITP-123/2022-2023

2223123

26/09/2022

28/09/2022

ITP-124/2022-2023

2223124

27/09/2022

29/09/2022

ITP-125/2022-2023

2223125

28/09/2022

30/09/2022

ITP-126/2022-2023

2223126

29/09/2022

03/10/2022

ITP-127/2022-2023

2223127

30/09/2022

04/10/2022

 

 

+ 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.

 

For Indian Clearing Corporation Ltd.

 

 

Sanjay Narvankar                                              Ajay Darji

ADGM                                                             Dy. General Manager