|
|
|
|
  |
| NOTICES |
|
| Notice No. |
|
20231017-65 |
|
Notice Date |
|
17 Oct 2023 |
|
| Category |
|
Settlement/RMS |
|
Segment |
|
SME |
|
| Subject |
|
TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.11.2023 TO 30.11.2023 |
|
|
|
|
|
| Content |
|
|
N O T I C E
October 17, 2023
TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.11.2023 TO 30.11.2023
|
Settlement No.
|
Depository Settlement No
|
ITP Trading date
|
ITP Pay-in/Pay-out date +
|
|
ITP-145/23-24
|
2324145
|
01-11-2023
|
02-11-2023
|
|
ITP-146/23-24
|
2324146
|
02-11-2023
|
03-11-2023
|
|
ITP-147/23-24
|
2324147
|
03-11-2023
|
06-11-2023
|
|
ITP-148/23-24
|
2324148
|
06-11-2023
|
07-11-2023
|
|
ITP-149/23-24
|
2324149
|
07-11-2023
|
08-11-2023
|
|
ITP-150/23-24
|
2324150
|
08-11-2023
|
09-11-2023
|
|
ITP-151/23-24
|
2324151
|
09-11-2023
|
10-11-2023
|
|
ITP-152/23-24
|
2324152
|
10-11-2023
|
13-11-2023@
|
|
ITP-153/23-24
|
2324153
|
12-11-2023*
|
13-11-2023@
|
|
ITP-154/23-24
|
2324154
|
13-11-2023
|
15-11-2023
|
|
ITP-155/23-24
|
2324155
|
15-11-2023
|
16-11-2023
|
|
ITP-156/23-24
|
2324156
|
16-11-2023
|
17-11-2023
|
|
ITP-157/23-24
|
2324157
|
17-11-2023
|
20-11-2023
|
|
ITP-158/23-24
|
2324158
|
20-11-2023
|
21-11-2023
|
|
ITP-159/23-24
|
2324159
|
21-11-2023
|
22-11-2023
|
|
ITP-160/23-24
|
2324160
|
22-11-2023
|
23-11-2023
|
|
ITP-161/23-24
|
2324161
|
23-11-2023
|
24-11-2023
|
|
ITP-162/23-24
|
2324162
|
24-11-2023
|
28-11-2023
|
|
ITP-163/23-24
|
2324163
|
28-11-2023
|
29-11-2023
|
|
ITP-164/23-24
|
2324164
|
29-11-2023
|
30-11-2023
|
|
ITP-165/23-24
|
2324165
|
30-11-2023
|
01-12-2023
|
*Muhurat Trading
@
|
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
|
|
DR-152/23-24
|
10/11/2023
|
13/11/2023
|
Pay-in : 10 : 00 a.m. Pay-out : 12:30 p.m.
|
By 09:50 a.m.
|
|
DR-153/23-24
|
12/11/2023
|
13/11/2023
|
Pay-in : 02 : 00 p.m. Pay-out : 04:30 p.m.
|
By 1:50 p.m.
|
+ 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.
Mrunal Amberkar Ganesh Kuleriya
Sr. Manager Ass. Manager |
|