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NOTICES |
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Notice No. |
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20190326-52 |
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Notice Date |
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26 Mar 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 28.03.2019 TO 30.04.2019 |
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Content |
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March 26, 2019
TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 28.03.2019 TO 30.04.2019
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-001/19-20
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1920001
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28/03/2019
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02/04/2019
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ITP-002/19-20
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1920002
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29/03/2019
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03/04/2019@
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ITP-003/19-20
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1920003
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01/04/2019
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03/04/2019@
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ITP-004/19-20
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1920004
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02/04/2019
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04/04/2019
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ITP-005/19-20
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1920005
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03/04/2019
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05/04/2019
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ITP-006/19-20
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1920006
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04/04/2019
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08/04/2019
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ITP-007/19-20
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1920007
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05/04/2019
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09/04/2019
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ITP-008/19-20
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1920008
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08/04/2019
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10/04/2019
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ITP-009/19-20
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1920009
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09/04/2019
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11/04/2019
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ITP-010/19-20
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1920010
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10/04/2019
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12/04/2019
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ITP-011/19-20
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1920011
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11/04/2019
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15/04/2019
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ITP-012/19-20
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1920012
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12/04/2019
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16/04/2019
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ITP-013/19-20
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1920013
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15/04/2019
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18/04/2019
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ITP-014/19-20
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1920014
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16/04/2019
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22/04/2019
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ITP-015/19-20
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1920015
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18/04/2019
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23/04/2019
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ITP-016/19-20
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1920016
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22/04/2019
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24/04/2019
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ITP-017/19-20
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1920017
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23/04/2019
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25/04/2019
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ITP-018/19-20
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1920018
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24/04/2019
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26/04/2019
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ITP-019/19-20
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1920019
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25/04/2019
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30/04/2019
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ITP-020/19-20
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1920020
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26/04/2019
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02/05/2019
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ITP-021/19-20
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1920021
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30/04/2019
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03/05/2019
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@ Due to bank holiday on April 01, 2019, there will be two settlements scheduled on April 03, 2019 as given below:
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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DR-002/19-20
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29/03/2019
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03/04/2019
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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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DR-003/19-20
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01/04/2019
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03/04/2019
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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 Manager |
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