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| NOTICES |
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| Notice No. |
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20230417-10 |
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Notice Date |
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17 Apr 2023 |
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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 01.05.2023 TO 31.05.2023 |
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| Content |
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April 17, 2023
TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.05.2023 TO 31.05.2023
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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-019/23-24
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2324019
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02/05/2023
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03/05/2023
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ITP-020/23-24
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2324020
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03/05/2023
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04/05/2023
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ITP-021/23-24
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2324021
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04/05/2023
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08/05/2023@
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ITP-022/23-24
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2324022
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05/05/2023
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08/05/2023@
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ITP-023/23-24
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2324023
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08/05/2023
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09/05/2023
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ITP-024/23-24
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2324024
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09/05/2023
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10/05/2023
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ITP-025/23-24
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2324025
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10/05/2023
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11/05/2023
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ITP-026/23-24
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2324026
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11/05/2023
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12/05/2023
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ITP-027/23-24
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2324027
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12/05/2023
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15/05/2023
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ITP-028/23-24
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2324028
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15/05/2023
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16/05/2023
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ITP-029/23-24
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2324029
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16/05/2023
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17/05/2023
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ITP-030/23-24
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2324030
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17/05/2023
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18/05/2023
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ITP-031/23-24
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2324031
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18/05/2023
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19/05/2023
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ITP-032/23-24
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2324032
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19/05/2023
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22/05/2023
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ITP-033/23-24
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2324033
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22/05/2023
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23/05/2023
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ITP-034/23-24
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2324034
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23/05/2023
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24/05/2023
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ITP-035/23-24
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2324035
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24/05/2023
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25/05/2023
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ITP-036/23-24
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2324036
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25/05/2023
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26/05/2023
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ITP-037/23-24
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2324037
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26/05/2023
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29/05/2023
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ITP-038/23-24
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2324038
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29/05/2023
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30/05/2023
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ITP-039/23-24
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2324039
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30/05/2023
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31/05/2023
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ITP-040/23-24
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2324040
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31/05/2023
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01/06/2023
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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.
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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-021/23-24
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04/05/2023
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08/05/2023
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Pay-in: 10:00 p.m. Pay-out: 12:30 p.m.
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By 9:50 p.m.
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ITP-022/23-24
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05/05/2023
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08/05/2023
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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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For Indian Clearing Corporation Ltd.
Ajay Darji
Dy. General Manager |
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