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| NOTICES |
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| Notice No. |
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20230816-15 |
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Notice Date |
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16 Aug 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 01.09.2023 TO 30.09.2023 |
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| Content |
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TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.09.2023 TO 30.09.2023
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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-105/23-24
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2324105
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01/09/2023
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04/09/2023
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ITP-106/23-24
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2324106
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04/09/2023
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05/09/2023
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ITP-107/23-24
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2324107
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05/09/2023
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06/09/2023
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ITP-108/23-24
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2324108
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06/09/2023
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07/09/2023
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ITP-109/23-24
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2324109
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07/09/2023
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08/09/2023
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ITP-110/23-24
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2324110
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08/09/2023
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11/09/2023
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ITP-111/23-24
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2324111
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11/09/2023
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12/09/2023
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ITP-112/23-24
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2324112
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12/09/2023
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13/09/2023
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ITP-113/23-24
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2324113
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13/09/2023
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14/09/2023
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ITP-114/23-24
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2324114
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14/09/2023
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15/09/2023
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ITP-115/23-24
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2324115
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15/09/2023
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18/09/2023
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ITP-116/23-24
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2324116
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18/09/2023
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20/09/2023
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ITP-117/23-24
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2324117
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20/09/2023
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21/09/2023
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ITP-118/23-24
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2324118
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21/09/2023
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22/09/2023
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ITP-119/23-24
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2324119
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22/09/2023
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25/09/2023
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ITP-120/23-24
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2324120
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25/09/2023
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26/09/2023
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ITP-121/23-24
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2324121
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26/09/2023
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27/09/2023
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ITP-122/23-24
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2324122
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27/09/2023
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29/09/2023@
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ITP-123/23-24
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2324123
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28/09/2023
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29/09/2023@
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ITP-124/23-24
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2324124
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29/09/2023
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03/10/2023
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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.
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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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ITP-122/23-24
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27/09/2023
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29/09/2023
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Pay-in: 10:00 a.m. Pay-out: 12:30 p.m.
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By 9:50 a.m.
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ITP-123/23-24
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28/09/2023
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29/09/2023
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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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For Indian Clearing Corporation Ltd.
Ajay Darji Ishneetkaur Putiani
Dy. General Manager Dy. Manager |
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