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