|
|
|
|
NOTICES |
|
Notice No. |
|
20230320-9 |
|
Notice Date |
|
20 Mar 2023 |
|
Category |
|
Settlement/RMS |
|
Segment |
|
SME |
|
Subject |
|
TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.04.2023 TO 30.04.2023 |
|
|
|
|
|
Content |
|
|
March 20, 2023
TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.04.2023 TO 30.04.2023
Settlement No.
|
Depository Settlement No
|
ITP Trading date
|
ITP Pay-in/Pay-out date +
|
ITP-002/23-24
|
2324002
|
03/04/2023
|
05/04/2023
|
ITP-003/23-24
|
2324003
|
05/04/2023
|
06/04/2023
|
ITP-004/23-24
|
2324004
|
06/04/2023
|
10/04/2023
|
ITP-005/23-24
|
2324005
|
10/04/2023
|
11/04/2023
|
ITP-006/23-24
|
2324006
|
11/04/2023
|
12/04/2023
|
ITP-007/23-24
|
2324007
|
12/04/2023
|
13/04/2023
|
ITP-008/23-24
|
2324008
|
13/04/2023
|
17/04/2023
|
ITP-009/23-24
|
2324009
|
17/04/2023
|
18/04/2023
|
ITP-010/23-24
|
2324010
|
18/04/2023
|
19/04/2023
|
ITP-011/23-24
|
2324011
|
19/04/2023
|
20/04/2023
|
ITP-012/23-24
|
2324012
|
20/04/2023
|
21/04/2023
|
ITP-013/23-24
|
2324013
|
21/04/2023
|
24/04/2023
|
ITP-014/23-24
|
2324014
|
24/04/2023
|
25/04/2023
|
ITP-015/23-24
|
2324015
|
25/04/2023
|
26/04/2023
|
ITP-016/23-24
|
2324016
|
26/04/2023
|
27/04/2023
|
ITP-017/23-24
|
2324017
|
27/04/2023
|
28/04/2023
|
ITP-018/23-24
|
2324018
|
28/04/2023
|
02/05/2023
|
+ 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.
Ajay Darji
Dy. General Manager |
|