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| NOTICES |
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| Notice No. |
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20240415-36 |
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Notice Date |
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15 Apr 2024 |
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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 01.05.2024 TO 31.05.2024 |
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N O T I C E
April 15, 2024
TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.05.2024 TO 31.05.2024
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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-022/24-25
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2425022
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02-05-2024
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03-05-2024
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ITP-023/24-25
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2425023
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03-05-2024
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06-05-2024
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ITP-024/24-25
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2425024
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06-05-2024
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07-05-2024
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ITP-025/24-25
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2425025
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07-05-2024
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08-05-2024
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ITP-026/24-25
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2425026
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08-05-2024
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09-05-2024
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ITP-027/24-25
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2425027
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09-05-2024
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10-05-2024
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ITP-028/24-25
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2425028
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10-05-2024
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13-05-2024
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ITP-029/24-25
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2425029
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13-05-2024
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14-05-2024
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ITP-030/24-25
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2425030
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14-05-2024
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15-05-2024
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ITP-031/24-25
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2425031
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15-05-2024
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16-05-2024
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ITP-032/24-25
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2425032
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16-05-2024
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17-05-2024
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ITP-033/24-25
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2425033
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17-05-2024
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21-05-2024
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ITP-034/24-25
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2425034
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21-05-2024
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22-05-2024
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ITP-035/24-25
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2425035
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22-05-2024
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24-05-2024@
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ITP-036/24-25
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2425036
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23-05-2024
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24-05-2024@
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ITP-037/24-25
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2425037
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24-05-2024
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27-05-2024
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ITP-038/24-25
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2425038
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27-05-2024
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28-05-2024
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ITP-039/24-25
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2425039
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28-05-2024
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29-05-2024
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ITP-040/24-25
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2425040
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29-05-2024
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30-05-2024
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ITP-041/24-25
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2425041
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30-05-2024
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31-05-2024
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ITP-042/24-25
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2425042
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31-05-2024
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03-06-2024
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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 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-035/24-25
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22-05-2024
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24-05-2024
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Pay-in: 10:00 a.m. Pay-out: 12:30 p.m.
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By 09:50 a.m.
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ITP-036/24-25
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23-05-2024
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24-05-2024
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Pay-in: 02:00 p.m. Pay-out: 04:30 p.m.
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By 01:50 p.m.
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For Indian Clearing Corporation Ltd.
Mrunal Amberkar Ganesh Kuleriya
Sr. Manager Asst. Manager |
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