BSE Ltd.

06/21/2024 | Press release | Distributed by Public on 06/21/2024 05:48

TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.07.2024 TO 31.07.2024

NOTICES
Notice No. 20240621-24 Notice Date 21 Jun 2024
Category Settlement/RMS Segment SME
Subject TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.07.2024 TO 31.07.2024
Content

TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.07.2024 TO 31.07.2024<_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-063/24-25<_o3a_p>

2425063<_o3a_p>

01-07-2024<_o3a_p>

02-07-2024<_o3a_p>

ITP-064/24-25<_o3a_p>

2425064<_o3a_p>

02-07-2024<_o3a_p>

03-07-2024<_o3a_p>

ITP-065/24-25<_o3a_p>

2425065<_o3a_p>

03-07-2024<_o3a_p>

04-07-2024<_o3a_p>

ITP-066/24-25<_o3a_p>

2425066<_o3a_p>

04-07-2024<_o3a_p>

05-07-2024<_o3a_p>

ITP-067/24-25<_o3a_p>

2425067<_o3a_p>

05-07-2024<_o3a_p>

08-07-2024<_o3a_p>

ITP-068/24-25<_o3a_p>

2425068<_o3a_p>

08-07-2024<_o3a_p>

09-07-2024<_o3a_p>

ITP-069/24-25<_o3a_p>

2425069<_o3a_p>

09-07-2024<_o3a_p>

10-07-2024<_o3a_p>

ITP-070/24-25<_o3a_p>

2425070<_o3a_p>

10-07-2024<_o3a_p>

11-07-2024<_o3a_p>

ITP-071/24-25<_o3a_p>

2425071<_o3a_p>

11-07-2024<_o3a_p>

12-07-2024<_o3a_p>

ITP-072/24-25<_o3a_p>

2425072<_o3a_p>

12-07-2024<_o3a_p>

15-07-2024<_o3a_p>

ITP-073/24-25<_o3a_p>

2425073<_o3a_p>

15-07-2024<_o3a_p>

16-07-2024<_o3a_p>

ITP-074/24-25<_o3a_p>

2425074<_o3a_p>

16-07-2024<_o3a_p>

18-07-2024<_o3a_p>

ITP-075/24-25<_o3a_p>

2425075<_o3a_p>

18-07-2024<_o3a_p>

19-07-2024<_o3a_p>

ITP-076/24-25<_o3a_p>

2425076<_o3a_p>

19-07-2024<_o3a_p>

22-07-2024<_o3a_p>

ITP-077/24-25<_o3a_p>

2425077<_o3a_p>

22-07-2024<_o3a_p>

23-07-2024<_o3a_p>

ITP-078/24-25<_o3a_p>

2425078<_o3a_p>

23-07-2024<_o3a_p>

24-07-2024<_o3a_p>

ITP-079/24-25<_o3a_p>

2425079<_o3a_p>

24-07-2024<_o3a_p>

25-07-2024<_o3a_p>

ITP-080/24-25<_o3a_p>

2425080<_o3a_p>

25-07-2024<_o3a_p>

26-07-2024<_o3a_p>

ITP-081/24-25<_o3a_p>

2425081<_o3a_p>

26-07-2024<_o3a_p>

29-07-2024<_o3a_p>

ITP-082/24-25<_o3a_p>

2425082<_o3a_p>

29-07-2024<_o3a_p>

30-07-2024<_o3a_p>

ITP-083/24-25<_o3a_p>

2425083<_o3a_p>

30-07-2024<_o3a_p>

31-07-2024<_o3a_p>

ITP-084/24-25<_o3a_p>

2425084<_o3a_p>

31-07-2024<_o3a_p>

01-08-2024<_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>

For Indian Clearing Corporation Ltd.<_o3a_p>

Mrunal Amberkar Ganesh Kuleriya<_o3a_p>

Sr. Manager Asst. Manager

June 21, 2024<_o3a_p>