|
|
|
|
  |
| NOTICES |
|
| Notice No. |
|
20221115-33 |
|
Notice Date |
|
15 Nov 2022 |
|
| Category |
|
Settlement/RMS |
|
Segment |
|
SME |
|
| Subject |
|
TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.12.2022 TO 31.12.2022 |
|
|
|
|
|
| Content |
|
|
November 15, 2022
TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.12.2022 TO 31.12.2022
|
Settlement No.
|
Depository Settlement No
|
ITP Trading date
|
ITP Pay-in/Pay-out date +
|
|
ITP-168/22-23
|
2223168
|
01/12/2022
|
05/12/2022
|
|
ITP-169/22-23
|
2223169
|
02/12/2022
|
06/12/2022
|
|
ITP-170/22-23
|
2223170
|
05/12/2022
|
07/12/2022
|
|
ITP-171/22-23
|
2223171
|
06/12/2022
|
08/12/2022
|
|
ITP-172/22-23
|
2223172
|
07/12/2022
|
09/12/2022
|
|
ITP-173/22-23
|
2223173
|
08/12/2022
|
12/12/2022
|
|
ITP-174/22-23
|
2223174
|
09/12/2022
|
13/12/2022
|
|
ITP-175/22-23
|
2223175
|
12/12/2022
|
14/12/2022
|
|
ITP-176/22-23
|
2223176
|
13/12/2022
|
15/12/2022
|
|
ITP-177/22-23
|
2223177
|
14/12/2022
|
16/12/2022
|
|
ITP-178/22-23
|
2223178
|
15/12/2022
|
19/12/2022
|
|
ITP-179/22-23
|
2223179
|
16/12/2022
|
20/12/2022
|
|
ITP-180/22-23
|
2223180
|
19/12/2022
|
21/12/2022
|
|
ITP-181/22-23
|
2223181
|
20/12/2022
|
22/12/2022
|
|
ITP-182/22-23
|
2223182
|
21/12/2022
|
23/12/2022
|
|
ITP-183/22-23
|
2223183
|
22/12/2022
|
26/12/2022
|
|
ITP-184/22-23
|
2223184
|
23/12/2022
|
27/12/2022
|
|
ITP-185/22-23
|
2223185
|
26/12/2022
|
28/12/2022
|
|
ITP-186/22-23
|
2223186
|
27/12/2022
|
29/12/2022
|
|
ITP-187/22-23
|
2223187
|
28/12/2022
|
30/12/2022
|
|
ITP-188/22-23
|
2223188
|
29/12/2022
|
02/01/2023
|
|
ITP-189/22-23
|
2223189
|
30/12/2022
|
03/01/2023
|
+ 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.
Ajay Darji
Dy. General Manager
|
|