04/15/2024 | Press release | Distributed by Public on 04/15/2024 08:27
Notice No. | 20240415-36 | Notice Date | 15 Apr 2024 | |||
Category | Settlement/RMS | Segment | SME | |||
Subject | TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.05.2024 TO 31.05.2024 | |||||
Content |
N O T I C E<_o3a_p>
<_o3a_p>
April 15, 2024<_o3a_p>
<_o3a_p>
<_o3a_p>
Settlement No.<_o3a_p> |
Depository Settlement No<_o3a_p> |
ITP Trading date<_o3a_p> |
ITP Pay-in/Pay-out date +<_o3a_p> |
ITP-022/24-25<_o3a_p> |
2425022<_o3a_p> |
02-05-2024<_o3a_p> |
03-05-2024<_o3a_p> |
ITP-023/24-25<_o3a_p> |
2425023<_o3a_p> |
03-05-2024<_o3a_p> |
06-05-2024<_o3a_p> |
ITP-024/24-25<_o3a_p> |
2425024<_o3a_p> |
06-05-2024<_o3a_p> |
07-05-2024<_o3a_p> |
ITP-025/24-25<_o3a_p> |
2425025<_o3a_p> |
07-05-2024<_o3a_p> |
08-05-2024<_o3a_p> |
ITP-026/24-25<_o3a_p> |
2425026<_o3a_p> |
08-05-2024<_o3a_p> |
09-05-2024<_o3a_p> |
ITP-027/24-25<_o3a_p> |
2425027<_o3a_p> |
09-05-2024<_o3a_p> |
10-05-2024<_o3a_p> |
ITP-028/24-25<_o3a_p> |
2425028<_o3a_p> |
10-05-2024<_o3a_p> |
13-05-2024<_o3a_p> |
ITP-029/24-25<_o3a_p> |
2425029<_o3a_p> |
13-05-2024<_o3a_p> |
14-05-2024<_o3a_p> |
ITP-030/24-25<_o3a_p> |
2425030<_o3a_p> |
14-05-2024<_o3a_p> |
15-05-2024<_o3a_p> |
ITP-031/24-25<_o3a_p> |
2425031<_o3a_p> |
15-05-2024<_o3a_p> |
16-05-2024<_o3a_p> |
ITP-032/24-25<_o3a_p> |
2425032<_o3a_p> |
16-05-2024<_o3a_p> |
17-05-2024<_o3a_p> |
ITP-033/24-25<_o3a_p> |
2425033<_o3a_p> |
17-05-2024<_o3a_p> |
21-05-2024<_o3a_p> |
ITP-034/24-25<_o3a_p> |
2425034<_o3a_p> |
21-05-2024<_o3a_p> |
22-05-2024<_o3a_p> |
ITP-035/24-25<_o3a_p> |
2425035<_o3a_p> |
22-05-2024<_o3a_p> |
24-05-2024@<_o3a_p> |
ITP-036/24-25<_o3a_p> |
2425036<_o3a_p> |
23-05-2024<_o3a_p> |
24-05-2024@<_o3a_p> |
ITP-037/24-25<_o3a_p> |
2425037<_o3a_p> |
24-05-2024<_o3a_p> |
27-05-2024<_o3a_p> |
ITP-038/24-25<_o3a_p> |
2425038<_o3a_p> |
27-05-2024<_o3a_p> |
28-05-2024<_o3a_p> |
ITP-039/24-25<_o3a_p> |
2425039<_o3a_p> |
28-05-2024<_o3a_p> |
29-05-2024<_o3a_p> |
ITP-040/24-25<_o3a_p> |
2425040<_o3a_p> |
29-05-2024<_o3a_p> |
30-05-2024<_o3a_p> |
ITP-041/24-25<_o3a_p> |
2425041<_o3a_p> |
30-05-2024<_o3a_p> |
31-05-2024<_o3a_p> |
ITP-042/24-25<_o3a_p> |
2425042<_o3a_p> |
31-05-2024<_o3a_p> |
03-06-2024<_o3a_p> |
<_o3a_p>
+ 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.<_o3a_p>
@<_o3a_p>
Settl.No.<_o3a_p> |
Trade Date<_o3a_p> |
Pay-in /Pay-out Date<_o3a_p> |
Timings of Pay-in and Pay-out<_o3a_p> |
Timings to submit Pay-in instructions to Depositories / banks latest by<_o3a_p> |
ITP-035/24-25<_o3a_p> |
22-05-2024<_o3a_p> |
24-05-2024<_o3a_p> |
Pay-in: 10:00 a.m. Pay-out: 12:30 p.m.<_o3a_p> |
By 09:50 a.m.<_o3a_p> |
ITP-036/24-25<_o3a_p> |
23-05-2024<_o3a_p> |
24-05-2024<_o3a_p> |
Pay-in: 02:00 p.m. Pay-out: 04:30 p.m.<_o3a_p> |
By 01:50 p.m.<_o3a_p> |
<_o3a_p>
<_o3a_p>
For Indian Clearing Corporation Ltd.<_o3a_p>
<_o3a_p>
<_o3a_p>
Mrunal Amberkar Ganesh Kuleriya<_o3a_p>
Sr. Manager Asst. Manager<_o3a_p>