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| NOTICES |
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| Notice No. |
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20230614-56 |
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Notice Date |
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14 Jun 2023 |
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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 01.07.2023 TO 31.07.2023 |
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| Content |
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N O T I C E
Notice No.-20230614 -
June 14, 2023
TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.07.2023 TO 31.07.2023
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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-062/23-24
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2324062
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03/07/2023
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04/07/2023
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ITP-063/23-24
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2324063
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04/07/2023
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05/07/2023
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ITP-064/23-24
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2324064
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05/07/2023
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06/07/2023
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ITP-065/23-24
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2324065
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06/07/2023
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07/07/2023
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ITP-066/23-24
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2324066
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07/07/2023
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10/07/2023
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ITP-067/23-24
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2324067
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10/07/2023
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11/07/2023
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ITP-068/23-24
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2324068
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11/07/2023
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12/07/2023
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ITP-069/23-24
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2324069
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12/07/2023
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13/07/2023
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ITP-070/23-24
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2324070
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13/07/2023
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14/07/2023
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ITP-071/23-24
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2324071
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14/07/2023
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17/07/2023
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ITP-072/23-24
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2324072
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17/07/2023
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18/07/2023
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ITP-073/23-24
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2324073
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18/07/2023
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19/07/2023
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ITP-074/23-24
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2324074
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19/07/2023
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20/07/2023
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ITP-075/23-24
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2324075
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20/07/2023
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21/07/2023
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ITP-076/23-24
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2324076
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21/07/2023
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24/07/2023
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ITP-077/23-24
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2324077
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24/07/2023
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25/07/2023
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ITP-078/23-24
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2324078
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25/07/2023
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26/07/2023
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ITP-079/23-24
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2324079
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26/07/2023
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27/07/2023
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ITP-080/23-24
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2324080
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27/07/2023
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28/07/2023
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ITP-081/23-24
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2324081
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28/07/2023
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31/07/2023
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ITP-082/23-24
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2324082
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31/07/2023
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01/08/2023
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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.
Ajay Darji Ishneetkaur Putiani
Dy. General Manager Dy. Manager
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