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NOTICES
Notice No.   20231220-56   Notice Date   20 Dec 2023
Category   Settlement/RMS   Segment   SME
Subject   TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.01.2024 TO 31.01.2024
 
Content

              N O T I C E

 

December 20, 2023

 

TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.01.2024 TO 31.01.2024

 

Settlement No.

Depository Settlement No

ITP Trading date

ITP Pay-in/Pay-out date +

ITP-186/23-24

2324186

01-01-2024

02-01-2024

ITP-187/23-24

2324187

02-01-2024

03-01-2024

ITP-188/23-24

2324188

03-01-2024

04-01-2024

ITP-189/23-24

2324189

04-01-2024

05-01-2024

ITP-190/23-24

2324190

05-01-2024

08-01-2024

ITP-191/23-24

2324191

08-01-2024

09-01-2024

ITP-192/23-24

2324192

09-01-2024

10-01-2024

ITP-193/23-24

2324193

10-01-2024

11-01-2024

ITP-194/23-24

2324194

11-01-2024

12-01-2024

ITP-195/23-24

2324195

12-01-2024

15-01-2024

ITP-196/23-24

2324196

15-01-2024

16-01-2024

ITP-197/23-24

2324197

16-01-2024

17-01-2024

ITP-198/23-24

2324198

17-01-2024

18-01-2024

ITP-199/23-24

2324199

18-01-2024

19-01-2024

ITP-200/23-24

2324200

19-01-2024

22-01-2024

ITP-201/23-24

2324201

22-01-2024

23-01-2024

ITP-202/23-24

2324202

23-01-2024

24-01-2024

ITP-203/23-24

2324203

24-01-2024

25-01-2024

ITP-204/23-24

2324204

25-01-2024

29-01-2024

ITP-205/23-24

2324205

29-01-2024

30-01-2024

ITP-206/23-24

2324206

30-01-2024

31-01-2024

ITP-207/23-24

2324207

31-01-2024

01-02-2024

 

+ 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