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| NOTICES |
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| Notice No. |
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20240916-14 |
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Notice Date |
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16 Sep 2024 |
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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 INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.09.2024 TO 30.09.2024 |
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N O T I C E
September 16, 2024
REVISED TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.09.2024 TO 30.09.2024
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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-106/24-25
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2425106
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02-09-2024
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03-09-2024
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ITP-107/24-25
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2425107
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03-09-2024
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04-09-2024
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ITP-108/24-25
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2425108
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04-09-2024
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05-09-2024
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ITP-109/24-25
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2425109
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05-09-2024
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06-09-2024
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ITP-110/24-25
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2425110
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06-09-2024
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09-09-2024
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ITP-111/24-25
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2425111
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09-09-2024
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10-09-2024
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ITP-112/24-25
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2425112
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10-09-2024
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11-09-2024
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ITP-113/24-25
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2425113
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11-09-2024
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12-09-2024
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ITP-114/24-25
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2425114
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12-09-2024
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13-09-2024
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ITP-115/24-25
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2425115
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13-09-2024
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17-09-2024@
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ITP-116/24-25
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2425116
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16-09-2024
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17-09-2024@
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ITP-117/24-25
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2425117
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17-09-2024
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19-09-2024@
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ITP-118/24-25
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2425118
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18-09-2024
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19-09-2024@
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ITP-119/24-25
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2425119
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19-09-2024
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20-09-2024
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ITP-120/24-25
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2425120
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20-09-2024
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23-09-2024
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ITP-121/24-25
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2425121
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23-09-2024
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24-09-2024
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ITP-122/24-25
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2425122
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24-09-2024
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25-09-2024
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ITP-123/24-25
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2425123
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25-09-2024
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26-09-2024
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ITP-124/24-25
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2425124
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26-09-2024
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27-09-2024
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ITP-125/24-25
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2425125
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27-09-2024
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30-09-2024
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ITP-126/24-25
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2425126
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30-09-2024
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01-10-2024
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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-115/24-25
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13-09-2024
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17-09-2024
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Pay-in: 10:00 a.m. Pay-out: 12:30 p.m.
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By 09:50 a.m.
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ITP-116/24-25
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16-09-2024
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17-09-2024
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Pay-in: 02:00 p.m. Pay-out: 04:30 p.m.
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By 01:50 p.m.
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ITP-117/24-25
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17-09-2024
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19-09-2024
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Pay-in: 10:00 a.m. Pay-out: 12:30 p.m.
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By 09:50 a.m.
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ITP-118/24-25
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18-09-2024
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19-09-2024
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Pay-in: 02:00 p.m. Pay-out: 04:30 p.m.
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By 01:50 p.m.
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For Indian Clearing Corporation Ltd.
Mrunal Amberkar Ganesh Kuleriya
Sr. Manager Asst. Manager |
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