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NOTICES |
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Notice No. |
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20220820-7 |
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Notice Date |
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20 Aug 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 01.09.2022 TO 30.09.2022 |
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Content |
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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.
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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-106/2022-2023
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2223106
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01/09/2022
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05/09/2022
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ITP-107/2022-2023
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2223107
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02/09/2022
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06/09/2022
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ITP-108/2022-2023
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2223108
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05/09/2022
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07/09/2022
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ITP-109/2022-2023
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2223109
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06/09/2022
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08/09/2022
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ITP-110/2022-2023
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2223110
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07/09/2022
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09/09/2022
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ITP-111/2022-2023
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2223111
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08/09/2022
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12/09/2022
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ITP-112/2022-2023
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2223112
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09/09/2022
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13/09/2022
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ITP-113/2022-2023
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2223113
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12/09/2022
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14/09/2022
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ITP-114/2022-2023
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2223114
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13/09/2022
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15/09/2022
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ITP-115/2022-2023
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2223115
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14/09/2022
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16/09/2022
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ITP-116/2022-2023
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2223116
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15/09/2022
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19/09/2022
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ITP-117/2022-2023
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2223117
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16/09/2022
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20/09/2022
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ITP-118/2022-2023
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2223118
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19/09/2022
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21/09/2022
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ITP-119/2022-2023
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2223119
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20/09/2022
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22/09/2022
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ITP-120/2022-2023
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2223120
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21/09/2022
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23/09/2022
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ITP-121/2022-2023
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2223121
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22/09/2022
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26/09/2022
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ITP-122/2022-2023
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2223122
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23/09/2022
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27/09/2022
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ITP-123/2022-2023
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2223123
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26/09/2022
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28/09/2022
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ITP-124/2022-2023
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2223124
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27/09/2022
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29/09/2022
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ITP-125/2022-2023
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2223125
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28/09/2022
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30/09/2022
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ITP-126/2022-2023
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2223126
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29/09/2022
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03/10/2022
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ITP-127/2022-2023
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2223127
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30/09/2022
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04/10/2022
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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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