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NOTICES
Notice No.   20191009-4   Notice Date   09 Oct 2019
Category   Settlement/RMS   Segment   SME
Subject   REVISED SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 17.10.2019 TO 31.10.2019
 
Content

October 09, 2019

 

REVISED SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 17.10.2019 TO 31.10.2019

 

Members of the BSE / ICCL are hereby informed that in view of the State Assembly Elections in the state of Maharashtra on Monday, October 21, 2019, the Government of Maharashtra has declared a public holiday on that day. In view of the same there will be no settlement related activities on Monday, October 21, 2019.

 

Accordingly, the settlement program for the ITP Segment issued by the Exchange vide its earlier notice No.20140911-9 dated September 11, 2019, for the month of October, 2019 w.e.f October 17,2019 stands revised as under:

 

Settlement No.

Depository Settlement No

ITP Trading date

ITP Pay-in/Pay-out date +

ITP-135/2019-2020

1920135

17/10/2019

22/10/2019

ITP-136/2019-2020

1920136

18/10/2019

23/10/2019

ITP-137/2019-2020

1920137

22/10/2019

24/10/2019

ITP-138/2019-2020

1920138

23/10/2019

25/10/2019

ITP-139/2019-2020

1920139

24/10/2019

29/10/2019

ITP-140/2019-2020

1920140

25/10/2019

30/10/2019@

ITP-141/2019-2020

1920141

27/10/2019#

30/10/2019@

ITP-142/2019-2020

1920142

29/10/2019

31/10/2019

ITP-143/2019-2020

1920143

30/10/2019

01/11/2019

ITP-144/2019-2020

1920144

31/10/2019

04/11/2019

 

# Muhurat Trading

Settl.No.

Trade Date

Pay-in /Pay-out Date

Timings of Pay-in and Pay-out

Timings to submit Pay-in instructions to Depositories / banks latest by

ITP-140/19-20

25/10/2019

30/10/2019

Pay-in : 10 : 00 a.m.  Pay-out : 12:30 p.m.

By 9:50 a.m.

ITP-141/19-20

27/10/2019

30/10/2019

Pay-in : 02 : 00 p.m.  Pay-out : 04:30 p.m.

By 1:50 p.m.

+ 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