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| NOTICES |
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| Notice No. |
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20200122-3 |
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Notice Date |
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22 Jan 2020 |
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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 01.02.2020 TO 29.02.2020 |
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January 22, 2020
TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.02.2020 TO 29.02.2020
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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-209/19-20
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1920209
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01/02/2020
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04/02/2020*
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ITP-210/19-20
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1920210
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03/02/2020
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05/02/2020
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ITP-211/19-20
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1920211
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04/02/2020
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06/02/2020
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ITP-212/19-20
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1920212
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05/02/2020
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07/02/2020
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ITP-213/19-20
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1920213
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06/02/2020
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10/02/2020
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ITP-214/19-20
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1920214
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07/02/2020
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11/02/2020
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ITP-215/19-20
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1920215
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10/02/2020
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12/02/2020
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ITP-216/19-20
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1920216
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11/02/2020
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13/02/2020
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ITP-217/19-20
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1920217
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12/02/2020
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14/02/2020
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ITP-218/19-20
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1920218
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13/02/2020
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17/02/2020
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ITP-219/19-20
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1920219
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14/02/2020
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18/02/2020
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ITP-220/19-20
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1920220
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17/02/2020
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20/02/2020
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ITP-221/19-20
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1920221
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18/02/2020
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24/02/2020*
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ITP-222/19-20
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1920222
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19/02/2020
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24/02/2020*
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ITP-223/19-20
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1920223
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20/02/2020
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25/02/2020
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ITP-224/19-20
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1920224
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24/02/2020
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26/02/2020
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ITP-225/19-20
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1920225
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25/02/2020
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27/02/2020
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ITP-226/19-20
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1920226
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26/02/2020
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28/02/2020
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ITP-227/19-20
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1920227
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27/02/2020
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02/03/2020
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ITP-228/19-20
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1920228
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28/02/2020
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03/03/2020
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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-208/19-20
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31/01/2020
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04/02/2020
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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-209/19-20
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01/02/2020
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04/02/2020
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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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DR-221/19-20
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18/02/2020
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24/02/2020
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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-222/19-20
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19/02/2020
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24/02/2020
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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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