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| NOTICES |
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| Notice No. |
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20230927-39 |
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Notice Date |
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27 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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Revised Trading and Settlement Programme for ITP Segment for the period from 26.09.2023 to 30.09.2023 |
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| Content |
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September 27, 2023
With Reference to Notification of Maharashtra General Administration Department dated September 27,2023 regarding change in holiday on account of Eid-e-Milad on September 29,2023, Revised Trading and Settlement Programme for ITP Segment for the period from 26.09.2023 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-122/23-24
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2324122
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27/09/2023
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28/09/2023
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ITP-123/23-24
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2324123
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28/09/2023
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03/10/2023@
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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-123/23-24
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28/09/2023
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03/10/2023
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Pay-in: 10:00 p.m. Pay-out: 12:30 p.m.
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By 9:50 p.m.
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ITP-124/23-24
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29/09/2023
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03/10/2023
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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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