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| NOTICES |
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| Notice No. |
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20240722-14 |
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Notice Date |
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22 Jul 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 01.08.2024 TO 31.08.2024 |
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| Content |
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TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.08.2024 TO 31.08.2024
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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-085/24-25
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2425085
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01-08-2024
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02-08-2024
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ITP-086/24-25
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2425086
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02-08-2024
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05-08-2024
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ITP-087/24-25
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2425087
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05-08-2024
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06-08-2024
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ITP-088/24-25
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2425088
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06-08-2024
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07-08-2024
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ITP-089/24-25
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2425089
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07-08-2024
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08-08-2024
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ITP-090/24-25
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2425090
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08-08-2024
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09-08-2024
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ITP-091/24-25
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2425091
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09-08-2024
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12-08-2024
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ITP-092/24-25
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2425092
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12-08-2024
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13-08-2024
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ITP-093/24-25
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2425093
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13-08-2024
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14-08-2024
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ITP-094/24-25
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2425094
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14-08-2024
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16-08-2024
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ITP-095/24-25
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2425095
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16-08-2024
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19-08-2024
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ITP-096/24-25
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2425096
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19-08-2024
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20-08-2024
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ITP-097/24-25
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2425097
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20-08-2024
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21-08-2024
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ITP-098/24-25
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2425098
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21-08-2024
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22-08-2024
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ITP-099/24-25
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2425099
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22-08-2024
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23-08-2024
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ITP-100/24-25
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2425100
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23-08-2024
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26-08-2024
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ITP-101/24-25
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2425101
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26-08-2024
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27-08-2024
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ITP-102/24-25
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2425102
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27-08-2024
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28-08-2024
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ITP-103/24-25
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2425103
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28-08-2024
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29-08-2024
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ITP-104/24-25
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2425104
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29-08-2024
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30-08-2024
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ITP-105/24-25
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2425105
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30-08-2024
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02-09-2024
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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
July 22, 2024
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