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| NOTICES |
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| Notice No. |
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20191022-8 |
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Notice Date |
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22 Oct 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 01.11.2019 TO 30.11.2019 |
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| Content |
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October 22, 2019
TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.11.2019 TO 30.11.2019
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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-145/2019-2020
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1920145
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01/11/2019
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05/11/2019
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ITP-146/2019-2020
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1920146
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04/11/2019
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06/11/2019
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ITP-147/2019-2020
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1920147
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05/11/2019
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07/11/2019
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ITP-148/2019-2020
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1920148
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06/11/2019
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08/11/2019
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ITP-149/2019-2020
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1920149
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07/11/2019
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11/11/2019
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ITP-150/2019-2020
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1920150
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08/11/2019
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13/11/2019
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ITP-151/2019-2020
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1920151
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11/11/2019
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14/11/2019
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ITP-152/2019-2020
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1920152
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13/11/2019
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15/11/2019
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ITP-153/2019-2020
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1920153
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14/11/2019
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18/11/2019
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ITP-154/2019-2020
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1920154
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15/11/2019
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19/11/2019
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ITP-155/2019-2020
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1920155
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18/11/2019
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20/11/2019
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ITP-156/2019-2020
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1920156
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19/11/2019
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21/11/2019
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ITP-157/2019-2020
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1920157
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20/11/2019
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22/11/2019
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ITP-158/2019-2020
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1920158
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21/11/2019
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25/11/2019
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ITP-159/2019-2020
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1920159
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22/11/2019
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26/11/2019
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ITP-160/2019-2020
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1920160
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25/11/2019
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27/11/2019
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ITP-161/2019-2020
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1920161
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26/11/2019
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28/11/2019
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ITP-162/2019-2020
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1920162
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27/11/2019
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29/11/2019
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ITP-163/2019-2020
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1920163
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28/11/2019
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02/12/2019
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ITP-164/2019-2020
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1920164
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29/11/2019
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03/12/2019
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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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