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| NOTICES |
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| Notice No. |
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20220914-14 |
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Notice Date |
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14 Sep 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 01.10.2022 TO 31.10.2022 |
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September 14, 2022
TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.10.2022 TO 31.10.2022
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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-128/2022-2023
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2223128
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03/10/2022
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06/10/2022
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ITP-129/2022-2023
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2223129
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04/10/2022
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07/10/2022
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ITP-130/2022-2023
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2223130
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06/10/2022
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10/10/2022
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ITP-131/2022-2023
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2223131
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07/10/2022
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11/10/2022
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ITP-132/2022-2023
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2223132
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10/10/2022
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12/10/2022
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ITP-133/2022-2023
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2223133
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11/10/2022
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13/10/2022
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ITP-134/2022-2023
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2223134
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12/10/2022
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14/10/2022
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ITP-135/2022-2023
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2223135
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13/10/2022
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17/10/2022
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ITP-136/2022-2023
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2223136
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14/10/2022
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18/10/2022
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ITP-137/2022-2023
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2223137
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17/10/2022
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19/10/2022
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ITP-138/2022-2023
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2223138
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18/10/2022
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20/10/2022
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ITP-139/2022-2023
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2223139
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19/10/2022
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21/10/2022
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ITP-140/2022-2023
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2223140
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20/10/2022
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25/10/2022
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ITP-141/2022-2023
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2223141
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21/10/2022
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27/10/2022@
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ITP-142/2022-2023
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2223142
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24/10/2022*
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27/10/2022@
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ITP-143/2022-2023
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2223143
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25/10/2022
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28/10/2022
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ITP-144/2022-2023
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2223144
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27/10/2022
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31/10/2022
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ITP-145/2022-2023
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2223145
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28/10/2022
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01/11/2022
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ITP-146/2022-2023
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2223146
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31/10/2022
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02/11/2022
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*Muhurat Trading
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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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DR-141/22-23
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21/10/2022
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27/10/2022
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Pay-in : 10 : 00 a.m. Pay-out : 12:30 p.m.
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By 09:50 a.m.
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DR-142/22-23
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24/10/2022
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27/10/2022
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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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+ 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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