N O T I C E
April 17, 2025
TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.05.2025 TO 31.05.2025
Settlement No.
|
Depository Settlement No
|
ITP Trading date
|
ITP Pay-in/Pay-out date +
|
ITP-021/25-26
|
2526021
|
02-05-2025
|
05-05-2025
|
ITP-022/25-26
|
2526022
|
05-05-2025
|
06-05-2025
|
ITP-023/25-26
|
2526023
|
06-05-2025
|
07-05-2025
|
ITP-024/25-26
|
2526024
|
07-05-2025
|
08-05-2025
|
ITP-025/25-26
|
2526025
|
08-05-2025
|
09-05-2025
|
ITP-026/25-26
|
2526026
|
09-05-2025
|
13-05-2025@
|
ITP-027/25-26
|
2526027
|
12-05-2025
|
13-05-2025@
|
ITP-028/25-26
|
2526028
|
13-05-2025
|
14-05-2025
|
ITP-029/25-26
|
2526029
|
14-05-2025
|
15-05-2025
|
ITP-030/25-26
|
2526030
|
15-05-2025
|
16-05-2025
|
ITP-031/25-26
|
2526031
|
16-05-2025
|
19-05-2025
|
ITP-032/25-26
|
2526032
|
19-05-2025
|
20-05-2025
|
ITP-033/25-26
|
2526033
|
20-05-2025
|
21-05-2025
|
ITP-034/25-26
|
2526034
|
21-05-2025
|
22-05-2025
|
ITP-035/25-26
|
2526035
|
22-05-2025
|
23-05-2025
|
ITP-036/25-26
|
2526036
|
23-05-2025
|
26-05-2025
|
ITP-037/25-26
|
2526037
|
26-05-2025
|
27-05-2025
|
ITP-038/25-26
|
2526038
|
27-05-2025
|
28-05-2025
|
ITP-039/25-26
|
2526039
|
28-05-2025
|
29-05-2025
|
ITP-040/25-26
|
2526040
|
29-05-2025
|
30-05-2025
|
ITP-041/25-26
|
2526041
|
30-05-2025
|
02-06-2025
|
+ 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-026/25-26
|
09-05-2025
|
13-05-2025
|
Pay-in : 10 : 00 a.m. Pay-out : 12:30 p.m.
|
By 09:50 a.m.
|
ITP-027/25-26
|
12-05-2025
|
13-05-2025
|
Pay-in : 04 : 30 p.m. Pay-out : 09:30 p.m.
|
By 04:20 p.m.
|
For Indian Clearing Corporation Ltd.
Tajindersingh Virdi
Sr. Manager |