TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.02.2025 TO 28.02.2025

Settlement No.	Depository Settlement No	ITP Trading date	ITP Pay-in/Pay-out date +
ITP-212/24-25	2425212	01-02-2025	03-02-2025@
ITP-213/24-25	2425213	03-02-2025	04-02-2025
ITP-214/24-25	2425214	04-02-2025	05-02-2025
ITP-215/24-25	2425215	05-02-2025	06-02-2025
ITP-216/24-25	2425216	06-02-2025	07-02-2025
ITP-217/24-25	2425217	07-02-2025	10-02-2025
ITP-218/24-25	2425218	10-02-2025	11-02-2025
ITP-219/24-25	2425219	11-02-2025	12-02-2025
ITP-220/24-25	2425220	12-02-2025	13-02-2025
ITP-221/24-25	2425221	13-02-2025	14-02-2025
ITP-222/24-25	2425222	14-02-2025	17-02-2025
ITP-223/24-25	2425223	17-02-2025	18-02-2025
ITP-224/24-25	2425224	18-02-2025	20-02-2025@
ITP-225/24-25	2425225	19-02-2025	20-02-2025@
ITP-226/24-25	2425226	20-02-2025	21-02-2025
ITP-227/24-25	2425227	21-02-2025	24-02-2025
ITP-228/24-25	2425228	24-02-2025	25-02-2025
ITP-229/24-25	2425229	25-02-2025	27-02-2025
ITP-230/24-25	2425230	27-02-2025	28-02-2025
ITP-231/24-25	2425231	28-02-2025	03-03-2025

+ 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.

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
ITP-211/24-25	31-01-2025	03-02-2025	Pay-in: 10:00 a.m. Pay-out: 12:30 p.m.	By 09:50 a.m.
ITP-212/24-25	01-02-2025	03-02-2025	Pay-in: 02:00 p.m. Pay-out: 04:30 p.m.	By 01:50 p.m.
ITP-224/24-25	18-02-2025	20-02-2025	Pay-in: 10:00 a.m. Pay-out: 12:30 p.m.	By 09:50 a.m.
ITP-225/24-25	19-02-2025	20-02-2025	Pay-in: 02:00 p.m. Pay-out: 04:30 p.m.	By 01:50 p.m.

For Indian Clearing Corporation Ltd.

Mrunal Amberkar

Sr. Manager