BSEIndia
      Close  
NOTICES
Notice No.   20240216-61   Notice Date   16 Feb 2024
Category   Settlement/RMS   Segment   General
Subject   TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.02.2024 TO 29.02.2024
 
Content

                                                                        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.

Depository Settlement No

ITP Trading date

ITP Pay-in/Pay-out date +

ITP-207/23-24

2324207

01-02-2024

02-02-2024

ITP-208/23-24

2324208

02-02-2024

05-02-2024

ITP-209/23-24

2324209

05-02-2024

06-02-2024

ITP-210/23-24

2324210

06-02-2024

07-02-2024

ITP-211/23-24

2324211

07-02-2024

08-02-2024

ITP-212/23-24

2324212

08-02-2024

09-02-2024

ITP-213/23-24

2324213

09-02-2024

12-02-2024

ITP-214/23-24

2324214

12-02-2024

13-02-2024

ITP-215/23-24

2324215

13-02-2024

14-02-2024

ITP-216/23-24

2324216

14-02-2024

15-02-2024

ITP-217/23-24

2324217

15-02-2024

16-02-2024

ITP-218/23-24

2324218

16-02-2024

20-02-2024@

ITP-219/23-24

2324219

19-02-2024

20-02-2024@

ITP-220/23-24

2324220

20-02-2024

21-02-2024

ITP-221/23-24

2324221

21-02-2024

22-02-2024

ITP-222/23-24

2324222

22-02-2024

23-02-2024

ITP-223/23-24

2324223

23-02-2024

26-02-2024

ITP-224/23-24

2324224

26-02-2024

27-02-2024

ITP-225/23-24

2324225

27-02-2024

28-02-2024

ITP-226/23-24

2324226

28-02-2024

29-02-2024

ITP-227/23-24

2324227

29-02-2024

01-03-2024

 

+ 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.

@

Settl.No.

Trade Date

Pay-in /Pay-out Date

Timings of Pay-in and Pay-out

Timings to submit Pay-in instructions to Depositories / banks latest by

ITP-218/23-24

 

16-02-2024

 

20/02/2024

Pay-in: 10:00 p.m.  Pay-out: 12:30 p.m.

By 9:50 p.m.

ITP-219/23-24

 

19-02-2024

 

20/02/2024

Pay-in: 02:00 p.m.  Pay-out: 04:30 p.m.

By 1:50 p.m.

 

For Indian Clearing Corporation Ltd.

 

Mrunal Amberkar                                                                            Ganesh Kuleriya

Sr. Manager                                                                                                Asst. Manager