TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.03.2023 TO 31.03.2023

• Notice No: 20230213-13
• Notice Date: 13 Feb 2023
• Category: Settlement/RMS
• Segment: SME

February 13, 2023

TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.03.2023 TO 31.03.2023

Settlement No.	Depository Settlement No	ITP Trading date	ITP Pay-in/Pay-out date +
ITP-730/22-23	2223730	01/03/2023	02/03/2023
ITP-731/22-23	2223731	02/03/2023	03/03/2023
ITP-732/22-23	2223732	03/03/2023	06/03/2023
ITP-733/22-23	2223733	06/03/2023	08/03/2023
ITP-734/22-23	2223734	08/03/2023	09/03/2023
ITP-735/22-23	2223735	09/03/2023	10/03/2023
ITP-736/22-23	2223736	10/03/2023	13/03/2023
ITP-737/22-23	2223737	13/03/2023	14/03/2023
ITP-738/22-23	2223738	14/03/2023	15/03/2023
ITP-739/22-23	2223739	15/03/2023	16/03/2023
ITP-740/22-23	2223740	16/03/2023	17/03/2023
ITP-741/22-23	2223741	17/03/2023	20/03/2023
ITP-742/22-23	2223742	20/03/2023	21/03/2023
ITP-743/22-23	2223743	21/03/2023	23/03/2023@
ITP-744/22-23	2223744	22/03/2023	23/03/2023@
ITP-745/22-23	2223745	23/03/2023	24/03/2023
ITP-746/22-23	2223746	24/03/2023	27/03/2023
ITP-747/22-23	2223747	27/03/2023	28/03/2023
ITP-748/22-23	2223748	28/03/2023	29/03/2023
ITP-749/22-23	2223749	29/03/2023	31/03/2023
ITP-001/23-24	2324001	31/03/2023	03/04/2023

+ 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.

Settl.No.	Trade Date	Pay-in /Pay-out Date	Timings of Pay-in and Pay-out	Timings to submit Pay-in instructions to Depositories / banks latest by
ITP-743/22-23	21/03/2023	23/03/2023	Pay-in : 10 : 00 p.m.  Pay-out : 12:30 p.m.	By 9:50 p.m.
ITP-744/22-23	22/03/2023	23/03/2023	Pay-in : 02 : 00 p.m.  Pay-out : 04:30 p.m.	By 1:50 p.m.

For Indian Clearing Corporation Ltd.

Ajay Darji

Dy. General Manager