|
|
|
|
  |
| NOTICES |
|
| Notice No. |
|
20191125-14 |
|
Notice Date |
|
25 Nov 2019 |
|
| Category |
|
Settlement/RMS |
|
Segment |
|
SME |
|
| Subject |
|
TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.12.2019 TO 31.12.2019 |
|
|
|
|
|
| Content |
|
|
November 25, 2019
TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.12.2019 TO 31.12.2019
|
Settlement No.
|
Depository Settlement No
|
ITP Trading date
|
ITP Pay-in/Pay-out date +
|
|
ITP-165/19-20
|
1920165
|
02/12/2019
|
04/12/2019
|
|
ITP-166/19-20
|
1920166
|
03/12/2019
|
05/12/2019
|
|
ITP-167/19-20
|
1920167
|
04/12/2019
|
06/12/2019
|
|
ITP-168/19-20
|
1920168
|
05/12/2019
|
09/12/2019
|
|
ITP-169/19-20
|
1920169
|
06/12/2019
|
10/12/2019
|
|
ITP-170/19-20
|
1920170
|
09/12/2019
|
11/12/2019
|
|
ITP-171/19-20
|
1920171
|
10/12/2019
|
12/12/2019
|
|
ITP-172/19-20
|
1920172
|
11/12/2019
|
13/12/2019
|
|
ITP-173/19-20
|
1920173
|
12/12/2019
|
16/12/2019
|
|
ITP-174/19-20
|
1920174
|
13/12/2019
|
17/12/2019
|
|
ITP-175/19-20
|
1920175
|
16/12/2019
|
18/12/2019
|
|
ITP-176/19-20
|
1920176
|
17/12/2019
|
19/12/2019
|
|
ITP-177/19-20
|
1920177
|
18/12/2019
|
20/12/2019
|
|
ITP-178/19-20
|
1920178
|
19/12/2019
|
23/12/2019
|
|
ITP-179/19-20
|
1920179
|
20/12/2019
|
24/12/2019
|
|
ITP-180/19-20
|
1920180
|
23/12/2019
|
26/12/2019
|
|
ITP-181/19-20
|
1920181
|
24/12/2019
|
27/12/2019
|
|
ITP-182/19-20
|
1920182
|
26/12/2019
|
30/12/2019
|
|
ITP-183/19-20
|
1920183
|
27/12/2019
|
31/12/2019
|
|
ITP-184/19-20
|
1920184
|
30/12/2019
|
01/01/2020
|
|
ITP-185/19-20
|
1920185
|
31/12/2019
|
02/01/2020
|
+ 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
|
|