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| NOTICES |
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| Notice No. |
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20230915-26 |
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Notice Date |
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15 Sep 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 01.10.2023 TO 31.10.2023 |
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| Content |
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September 15, 2023
TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.10.2023 TO 31.10.2023
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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-125/23-24
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2324125
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03/10/2023
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04/10/2023
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ITP-126/23-24
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2324126
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04/10/2023
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05/10/2023
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ITP-127/23-24
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2324127
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05/10/2023
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06/10/2023
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ITP-128/23-24
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2324128
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06/10/2023
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09/10/2023
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ITP-129/23-24
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2324129
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09/10/2023
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10/10/2023
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ITP-130/23-24
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2324130
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10/10/2023
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11/10/2023
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ITP-131/23-24
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2324131
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11/10/2023
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12/10/2023
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ITP-132/23-24
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2324132
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12/10/2023
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13/10/2023
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ITP-133/23-24
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2324133
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13/10/2023
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16/10/2023
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ITP-134/23-24
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2324134
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16/10/2023
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17/10/2023
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ITP-135/23-24
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2324135
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17/10/2023
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18/10/2023
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ITP-136/23-24
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2324136
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18/10/2023
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19/10/2023
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ITP-137/23-24
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2324137
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19/10/2023
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20/10/2023
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ITP-138/23-24
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2324138
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20/10/2023
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23/10/2023
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ITP-139/23-24
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2324139
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23/10/2023
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25/10/2023
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ITP-140/23-24
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2324140
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25/10/2023
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26/10/2023
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ITP-141/23-24
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2324141
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26/10/2023
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27/10/2023
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ITP-142/23-24
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2324142
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27/10/2023
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30/10/2023
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ITP-143/23-24
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2324143
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30/10/2023
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31/10/2023
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ITP-144/23-24
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2324144
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31/10/2023
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01/11/2023
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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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