Notice No. | 20220820-7 | Notice Date | 20 Aug 2022 | |||
Category | Settlement/RMS | Segment | SME | |||
Subject | TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.09.2022 TO 30.09.2022 | |||||
Content |
August 20, 2022<_o3a_p>
<_o3a_p>
TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.09.2022 TO 30.09.2022<_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-106/2022-2023<_o3a_p> | 2223106<_o3a_p> | 01/09/2022<_o3a_p> | 05/09/2022<_o3a_p> |
ITP-107/2022-2023<_o3a_p> | 2223107<_o3a_p> | 02/09/2022<_o3a_p> | 06/09/2022<_o3a_p> |
ITP-108/2022-2023<_o3a_p> | 2223108<_o3a_p> | 05/09/2022<_o3a_p> | 07/09/2022<_o3a_p> |
ITP-109/2022-2023<_o3a_p> | 2223109<_o3a_p> | 06/09/2022<_o3a_p> | 08/09/2022<_o3a_p> |
ITP-110/2022-2023<_o3a_p> | 2223110<_o3a_p> | 07/09/2022<_o3a_p> | 09/09/2022<_o3a_p> |
ITP-111/2022-2023<_o3a_p> | 2223111<_o3a_p> | 08/09/2022<_o3a_p> | 12/09/2022<_o3a_p> |
ITP-112/2022-2023<_o3a_p> | 2223112<_o3a_p> | 09/09/2022<_o3a_p> | 13/09/2022<_o3a_p> |
ITP-113/2022-2023<_o3a_p> | 2223113<_o3a_p> | 12/09/2022<_o3a_p> | 14/09/2022<_o3a_p> |
ITP-114/2022-2023<_o3a_p> | 2223114<_o3a_p> | 13/09/2022<_o3a_p> | 15/09/2022<_o3a_p> |
ITP-115/2022-2023<_o3a_p> | 2223115<_o3a_p> | 14/09/2022<_o3a_p> | 16/09/2022<_o3a_p> |
ITP-116/2022-2023<_o3a_p> | 2223116<_o3a_p> | 15/09/2022<_o3a_p> | 19/09/2022<_o3a_p> |
ITP-117/2022-2023<_o3a_p> | 2223117<_o3a_p> | 16/09/2022<_o3a_p> | 20/09/2022<_o3a_p> |
ITP-118/2022-2023<_o3a_p> | 2223118<_o3a_p> | 19/09/2022<_o3a_p> | 21/09/2022<_o3a_p> |
ITP-119/2022-2023<_o3a_p> | 2223119<_o3a_p> | 20/09/2022<_o3a_p> | 22/09/2022<_o3a_p> |
ITP-120/2022-2023<_o3a_p> | 2223120<_o3a_p> | 21/09/2022<_o3a_p> | 23/09/2022<_o3a_p> |
ITP-121/2022-2023<_o3a_p> | 2223121<_o3a_p> | 22/09/2022<_o3a_p> | 26/09/2022<_o3a_p> |
ITP-122/2022-2023<_o3a_p> | 2223122<_o3a_p> | 23/09/2022<_o3a_p> | 27/09/2022<_o3a_p> |
ITP-123/2022-2023<_o3a_p> | 2223123<_o3a_p> | 26/09/2022<_o3a_p> | 28/09/2022<_o3a_p> |
ITP-124/2022-2023<_o3a_p> | 2223124<_o3a_p> | 27/09/2022<_o3a_p> | 29/09/2022<_o3a_p> |
ITP-125/2022-2023<_o3a_p> | 2223125<_o3a_p> | 28/09/2022<_o3a_p> | 30/09/2022<_o3a_p> |
ITP-126/2022-2023<_o3a_p> | 2223126<_o3a_p> | 29/09/2022<_o3a_p> | 03/10/2022<_o3a_p> |
ITP-127/2022-2023<_o3a_p> | 2223127<_o3a_p> | 30/09/2022<_o3a_p> | 04/10/2022<_o3a_p> |
<_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>
For Indian Clearing Corporation Ltd.<_o3a_p>
<_o3a_p>
<_o3a_p>
Sanjay Narvankar Ajay Darji<_o3a_p>
ADGM Dy. General Manager<_o3a_p>
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BSE Ltd. published this content on 20 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 20 August 2022 03:45:01 UTC.