|
|
|
|
NOTICES |
|
Notice No. |
|
20220516-15 |
|
Notice Date |
|
16 May 2022 |
|
Category |
|
Settlement/RMS |
|
Segment |
|
SME |
|
Subject |
|
TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.06.2022 TO 30.06.2022 |
|
|
|
|
|
Content |
|
|
May 16, 2022
TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.06.2022 TO 30.06.2022
Settlement No.
|
Depository Settlement No
|
ITP Trading date
|
ITP Pay-in/Pay-out date +
|
ITP-043/2022-2023
|
2223043
|
01/06/2022
|
03/06/2022
|
ITP-044/2022-2023
|
2223044
|
02/06/2022
|
06/06/2022
|
ITP-045/2022-2023
|
2223045
|
03/06/2022
|
07/06/2022
|
ITP-046/2022-2023
|
2223046
|
06/06/2022
|
08/06/2022
|
ITP-047/2022-2023
|
2223047
|
07/06/2022
|
09/06/2022
|
ITP-048/2022-2023
|
2223048
|
08/06/2022
|
10/06/2022
|
ITP-049/2022-2023
|
2223049
|
09/06/2022
|
13/06/2022
|
ITP-050/2022-2023
|
2223050
|
10/06/2022
|
14/06/2022
|
ITP-051/2022-2023
|
2223051
|
13/06/2022
|
15/06/2022
|
ITP-052/2022-2023
|
2223052
|
14/06/2022
|
16/06/2022
|
ITP-053/2022-2023
|
2223053
|
15/06/2022
|
17/06/2022
|
ITP-054/2022-2023
|
2223054
|
16/06/2022
|
20/06/2022
|
ITP-055/2022-2023
|
2223055
|
17/06/2022
|
21/06/2022
|
ITP-056/2022-2023
|
2223056
|
20/06/2022
|
22/06/2022
|
ITP-057/2022-2023
|
2223057
|
21/06/2022
|
23/06/2022
|
ITP-058/2022-2023
|
2223058
|
22/06/2022
|
24/06/2022
|
ITP-059/2022-2023
|
2223059
|
23/06/2022
|
27/06/2022
|
ITP-060/2022-2023
|
2223060
|
24/06/2022
|
28/06/2022
|
ITP-061/2022-2023
|
2223061
|
27/06/2022
|
29/06/2022
|
ITP-062/2022-2023
|
2223062
|
28/06/2022
|
30/06/2022
|
ITP-063/2022-2023
|
2223063
|
29/06/2022
|
01/07/2022
|
ITP-064/2022-2023
|
2223064
|
30/06/2022
|
04/07/2022
|
+ 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
|
|