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| NOTICES |
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| Notice No. |
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20190524-11 |
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Notice Date |
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24 May 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 01.06.2019 TO 30.06.2019 |
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| Content |
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May 24, 2019
TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.06.2019 TO 30.06.2019
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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-044/19-20
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1920044
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03/06/2019
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06/06/2019
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ITP-045/19-20
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1920045
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04/06/2019
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07/06/2019
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ITP-046/19-20
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1920046
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06/06/2019
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10/06/2019
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ITP-047/19-20
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1920047
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07/06/2019
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11/06/2019
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ITP-048/19-20
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1920048
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10/06/2019
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12/06/2019
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ITP-049/19-20
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1920049
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11/06/2019
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13/06/2019
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ITP-050/19-20
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1920050
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12/06/2019
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14/06/2019
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ITP-051/19-20
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1920051
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13/06/2019
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17/06/2019
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ITP-052/19-20
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1920052
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14/06/2019
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18/06/2019
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ITP-053/19-20
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1920053
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17/06/2019
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19/06/2019
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ITP-054/19-20
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1920054
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18/06/2019
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20/06/2019
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ITP-055/19-20
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1920055
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19/06/2019
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21/06/2019
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ITP-056/19-20
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1920056
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20/06/2019
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24/06/2019
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ITP-057/19-20
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1920057
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21/06/2019
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25/06/2019
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ITP-058/19-20
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1920058
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24/06/2019
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26/06/2019
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ITP-059/19-20
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1920059
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25/06/2019
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27/06/2019
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ITP-060/19-20
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1920060
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26/06/2019
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28/06/2019
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ITP-061/19-20
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1920061
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27/06/2019
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01/07/2019
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ITP-062/19-20
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1920062
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28/06/2019
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02/07/2019
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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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