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NOTICES |
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Notice No. |
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20241024-15 |
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Notice Date |
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24 Oct 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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TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.11.2024 TO 30.11.2024 |
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Content |
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TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.11.2024 TO 30.11.2024
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-149/24-25
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2425149
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01-11-2024*
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04-11-2024
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ITP-150/24-25
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2425150
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04-11-2024
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05-11-2024
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ITP-151/24-25
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2425151
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05-11-2024
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06-11-2024
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ITP-152/24-25
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2425152
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06-11-2024
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07-11-2024
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ITP-153/24-25
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2425153
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07-11-2024
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08-11-2024
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ITP-154/24-25
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2425154
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08-11-2024
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11-11-2024
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ITP-155/24-25
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2425155
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11-11-2024
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12-11-2024
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ITP-156/24-25
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2425156
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12-11-2024
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13-11-2024
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ITP-157/24-25
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2425157
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13-11-2024
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14-11-2024
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ITP-158/24-25
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2425158
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14-11-2024
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18-11-2024
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ITP-159/24-25
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2425159
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18-11-2024
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19-11-2024
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ITP-160/24-25
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2425160
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19-11-2024
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20-11-2024
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ITP-161/24-25
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2425161
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20-11-2024
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21-11-2024
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ITP-162/24-25
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2425162
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21-11-2024
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22-11-2024
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ITP-163/24-25
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2425163
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22-11-2024
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25-11-2024
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ITP-164/24-25
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2425164
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25-11-2024
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26-11-2024
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ITP-165/24-25
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2425165
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26-11-2024
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27-11-2024
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ITP-166/24-25
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2425166
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27-11-2024
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28-11-2024
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ITP-167/24-25
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2425167
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28-11-2024
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29-11-2024
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ITP-168/24-25
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2425168
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29-11-2024
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02-12-2024
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*Muhurat Trading
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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-149/24-25
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31-10-2024
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04-11-2024
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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-150/24-25
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01-11-2024
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04-11-2024
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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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+ 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 Asst. Manager |
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