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| NOTICES |
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| Notice No. |
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20190111-38 |
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Notice Date |
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11 Jan 2019 |
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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 01.02.2019 TO 28.02.2019 |
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January 11, 2019
TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.02.2019 TO 28.02.2019
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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-212/18-19
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1819212
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01/02/2019
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05/02/2019
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ITP-213/18-19
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1819213
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04/02/2019
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06/02/2019
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ITP-214/18-19
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1819214
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05/02/2019
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07/02/2019
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ITP-215/18-19
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1819215
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06/02/2019
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08/02/2019
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ITP-216/18-19
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1819216
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07/02/2019
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11/02/2019
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ITP-217/18-19
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1819217
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08/02/2019
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12/02/2019
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ITP-218/18-19
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1819218
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11/02/2019
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13/02/2019
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ITP-219/18-19
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1819219
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12/02/2019
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14/02/2019
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ITP-220/18-19
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1819220
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13/02/2019
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15/02/2019
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ITP-221/18-19
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1819221
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14/02/2019
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18/02/2019
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ITP-222/18-19
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1819222
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15/02/2019
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20/02/2019
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ITP-223/18-19
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1819223
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18/02/2019
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21/02/2019@
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ITP-224/18-19
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1819224
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19/02/2019
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21/02/2019@
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ITP-225/18-19
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1819225
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20/02/2019
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22/02/2019
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ITP-226/18-19
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1819226
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21/02/2019
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25/02/2019
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ITP-227/18-19
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1819227
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22/02/2019
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26/02/2019
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ITP-228/18-19
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1819228
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25/02/2019
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27/02/2019
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ITP-229/18-19
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1819229
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26/02/2019
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28/02/2019
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ITP-230/18-19
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1819230
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27/02/2019
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01/03/2019
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ITP-231/18-19
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1819231
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28/02/2019
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05/03/2019
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Due to bank holiday on February 19, 2019, there will be two settlements scheduled on February 21, 2019 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-223/2018-2019
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18/02/2019
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21/02/2019
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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-224/2018-2019
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19/02/2019
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21/02/2019
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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 Mana |
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