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| NOTICES |
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| Notice No. |
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20200210-11 |
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Notice Date |
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10 Feb 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 01.03.2020 TO 27.03.2020 |
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February 10, 2020
TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.03.2020 TO 27.03.2020
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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-229/19-20
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1920229
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02/03/2020
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04/03/2020
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ITP-230/19-20
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1920230
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03/03/2020
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05/03/2020
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ITP-231/19-20
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1920231
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04/03/2020
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06/03/2020
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ITP-232/19-20
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1920232
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05/03/2020
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09/03/2020
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ITP-233/19-20
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1920233
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06/03/2020
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11/03/2020
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ITP-234/19-20
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1920234
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09/03/2020
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12/03/2020
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ITP-235/19-20
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1920235
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11/03/2020
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13/03/2020
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ITP-236/19-20
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1920236
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12/03/2020
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16/03/2020
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ITP-237/19-20
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1920237
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13/03/2020
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17/03/2020
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ITP-238/19-20
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1920238
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16/03/2020
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18/03/2020
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ITP-239/19-20
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1920239
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17/03/2020
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19/03/2020
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ITP-240/19-20
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1920240
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18/03/2020
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20/03/2020
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ITP-241/19-20
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1920241
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19/03/2020
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23/03/2020
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ITP-242/19-20
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1920242
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20/03/2020
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24/03/2020
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ITP-243/19-20
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1920243
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23/03/2020
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26/03/2020
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ITP-244/19-20
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1920244
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24/03/2020
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27/03/2020@
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ITP-245/19-20
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1920245
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25/03/2020
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27/03/2020@
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ITP-246/19-20
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1920246
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26/03/2020
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30/03/2020
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ITP-247/19-20
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1920247
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27/03/2020
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31/03/2020
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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-244/19-20
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24/03/2020
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27/03/2020
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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-245/19-20
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25/03/2020
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27/03/2020
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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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