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NOTICES |
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Notice No. |
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20240216-61 |
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Notice Date |
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16 Feb 2024 |
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Category |
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Settlement/RMS |
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Segment |
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General |
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Subject |
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TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.02.2024 TO 29.02.2024 |
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Content |
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N O T I C E
16th February, 2024
TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.02.2024 TO 29.02.2024
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-207/23-24
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2324207
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01-02-2024
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02-02-2024
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ITP-208/23-24
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2324208
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02-02-2024
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05-02-2024
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ITP-209/23-24
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2324209
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05-02-2024
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06-02-2024
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ITP-210/23-24
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2324210
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06-02-2024
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07-02-2024
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ITP-211/23-24
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2324211
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07-02-2024
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08-02-2024
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ITP-212/23-24
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2324212
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08-02-2024
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09-02-2024
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ITP-213/23-24
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2324213
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09-02-2024
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12-02-2024
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ITP-214/23-24
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2324214
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12-02-2024
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13-02-2024
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ITP-215/23-24
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2324215
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13-02-2024
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14-02-2024
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ITP-216/23-24
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2324216
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14-02-2024
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15-02-2024
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ITP-217/23-24
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2324217
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15-02-2024
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16-02-2024
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ITP-218/23-24
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2324218
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16-02-2024
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20-02-2024@
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ITP-219/23-24
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2324219
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19-02-2024
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20-02-2024@
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ITP-220/23-24
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2324220
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20-02-2024
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21-02-2024
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ITP-221/23-24
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2324221
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21-02-2024
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22-02-2024
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ITP-222/23-24
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2324222
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22-02-2024
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23-02-2024
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ITP-223/23-24
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2324223
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23-02-2024
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26-02-2024
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ITP-224/23-24
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2324224
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26-02-2024
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27-02-2024
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ITP-225/23-24
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2324225
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27-02-2024
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28-02-2024
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ITP-226/23-24
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2324226
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28-02-2024
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29-02-2024
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ITP-227/23-24
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2324227
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29-02-2024
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01-03-2024
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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 affected 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-218/23-24
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16-02-2024
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20/02/2024
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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-219/23-24
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19-02-2024
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20/02/2024
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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.
Mrunal Amberkar Ganesh Kuleriya
Sr. Manager Asst. Manager
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