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NOTICES |
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Notice No. |
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20240621-24 |
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Notice Date |
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21 Jun 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 01.07.2024 TO 31.07.2024 |
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Content |
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TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.07.2024 TO 31.07.2024
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-063/24-25
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2425063
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01-07-2024
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02-07-2024
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ITP-064/24-25
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2425064
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02-07-2024
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03-07-2024
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ITP-065/24-25
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2425065
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03-07-2024
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04-07-2024
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ITP-066/24-25
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2425066
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04-07-2024
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05-07-2024
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ITP-067/24-25
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2425067
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05-07-2024
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08-07-2024
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ITP-068/24-25
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2425068
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08-07-2024
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09-07-2024
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ITP-069/24-25
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2425069
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09-07-2024
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10-07-2024
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ITP-070/24-25
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2425070
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10-07-2024
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11-07-2024
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ITP-071/24-25
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2425071
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11-07-2024
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12-07-2024
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ITP-072/24-25
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2425072
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12-07-2024
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15-07-2024
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ITP-073/24-25
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2425073
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15-07-2024
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16-07-2024
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ITP-074/24-25
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2425074
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16-07-2024
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18-07-2024
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ITP-075/24-25
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2425075
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18-07-2024
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19-07-2024
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ITP-076/24-25
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2425076
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19-07-2024
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22-07-2024
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ITP-077/24-25
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2425077
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22-07-2024
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23-07-2024
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ITP-078/24-25
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2425078
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23-07-2024
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24-07-2024
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ITP-079/24-25
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2425079
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24-07-2024
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25-07-2024
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ITP-080/24-25
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2425080
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25-07-2024
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26-07-2024
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ITP-081/24-25
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2425081
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26-07-2024
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29-07-2024
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ITP-082/24-25
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2425082
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29-07-2024
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30-07-2024
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ITP-083/24-25
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2425083
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30-07-2024
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31-07-2024
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ITP-084/24-25
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2425084
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31-07-2024
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01-08-2024
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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.
For Indian Clearing Corporation Ltd.
Mrunal Amberkar Ganesh Kuleriya
Sr. Manager Asst. Manager
June 21, 2024
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