|
|
|
|
NOTICES |
|
Notice No. |
|
20220117-7 |
|
Notice Date |
|
17 Jan 2022 |
|
Category |
|
Settlement/RMS |
|
Segment |
|
SME |
|
Subject |
|
TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.02.2022 TO 28.02.2022 |
|
|
|
|
|
Content |
|
|
January 17, 2022
TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.02.2022 TO 28.02.2022
Settlement No.
|
Depository Settlement No
|
ITP Trading date
|
ITP Pay-in/Pay-out date +
|
ITP-210/2021-2022
|
2122210
|
01/02/2022
|
03/02/2022
|
ITP-211/2021-2022
|
2122211
|
02/02/2022
|
04/02/2022
|
ITP-212/2021-2022
|
2122212
|
03/02/2022
|
07/02/2022
|
ITP-213/2021-2022
|
2122213
|
04/02/2022
|
08/02/2022
|
ITP-214/2021-2022
|
2122214
|
07/02/2022
|
09/02/2022
|
ITP-215/2021-2022
|
2122215
|
08/02/2022
|
10/02/2022
|
ITP-216/2021-2022
|
2122216
|
09/02/2022
|
11/02/2022
|
ITP-217/2021-2022
|
2122217
|
10/02/2022
|
14/02/2022
|
ITP-218/2021-2022
|
2122218
|
11/02/2022
|
15/02/2022
|
ITP-219/2021-2022
|
2122219
|
14/02/2022
|
16/02/2022
|
ITP-220/2021-2022
|
2122220
|
15/02/2022
|
17/02/2022
|
ITP-221/2021-2022
|
2122221
|
16/02/2022
|
18/02/2022
|
ITP-222/2021-2022
|
2122222
|
17/02/2022
|
21/02/2022
|
ITP-223/2021-2022
|
2122223
|
18/02/2022
|
22/02/2022
|
ITP-224/2021-2022
|
2122224
|
21/02/2022
|
23/02/2022
|
ITP-225/2021-2022
|
2122225
|
22/02/2022
|
24/02/2022
|
ITP-226/2021-2022
|
2122226
|
23/02/2022
|
25/02/2022
|
ITP-227/2021-2022
|
2122227
|
24/02/2022
|
28/02/2022
|
ITP-228/2021-2022
|
2122228
|
25/02/2022
|
02/03/2022
|
ITP-229/2021-2022
|
2122229
|
28/02/2022
|
03/03/2022
|
+ 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.
Sanjay Narvankar Ajay Darji
ADGM Dy. General Manager |
|