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| NOTICES |
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| Notice No. |
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20180720-22 |
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Notice Date |
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20 Jul 2018 |
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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 01.08.2018 TO 31.08.2018 |
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July 20, 2018
TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.08.2018 TO 31.08.2018
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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-089/2018-2019
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1819089
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01/08/2018
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03/08/2018
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ITP-090/2018-2019
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1819090
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02/08/2018
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06/08/2018
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ITP-091/2018-2019
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1819091
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03/08/2018
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07/08/2018
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ITP-092/2018-2019
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1819092
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06/08/2018
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08/08/2018
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ITP-093/2018-2019
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1819093
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07/08/2018
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09/08/2018
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ITP-094/2018-2019
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1819094
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08/08/2018
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10/08/2018
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ITP-095/2018-2019
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1819095
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09/08/2018
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13/08/2018
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ITP-096/2018-2019
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1819096
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10/08/2018
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14/08/2018
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ITP-097/2018-2019
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1819097
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13/08/2018
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16/08/2018
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ITP-098/2018-2019
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1819098
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14/08/2018
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20/08/2018
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ITP-099/2018-2019
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1819099
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16/08/2018
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21/08/2018
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ITP-100/2018-2019
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1819100
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17/08/2018
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21/08/2018
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ITP-101/2018-2019
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1819101
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20/08/2018
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23/08/2018
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ITP-102/2018-2019
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1819102
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21/08/2018
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24/08/2018
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ITP-103/2018-2019
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1819103
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23/08/2018
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27/08/2018
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ITP-104/2018-2019
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1819104
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24/08/2018
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28/08/2018
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ITP-105/2018-2019
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1819105
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27/08/2018
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29/08/2018
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ITP-106/2018-2019
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1819106
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28/08/2018
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30/08/2018
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ITP-107/2018-2019
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1819107
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29/08/2018
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31/08/2018
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ITP-108/2018-2019
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1819108
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30/08/2018
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03/09/2018
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ITP-109/2018-2019
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1819109
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31/08/2018
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04/09/2018
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@ Due to bank holiday on August 17, 2018, there will be two settlements scheduled on
August 21, 2018 as given below:
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Settl.No.
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Trade Date
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Pay-in /Pay-out Date
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Timings of Pay-in and Pay-out
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Timings to submit Pay-in instructions to Depositories / banks latest by
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ITP-099/18-19
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16/08/2018
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21/08/2018
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Pay-in : 10 : 00 a.m. Pay-out : 12:30 p.m.
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By 9:50 a.m.
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ITP-100/18-19
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17/08/2018
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21/08/2018
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Pay-in : 02 : 00 p.m. Pay-out : 04:30 p.m.
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By 1:50 p.m.
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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.
Sanjay Narvankar Ajay Darji
Dy. General Manager Asst. General Manager
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