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| NOTICES |
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| Notice No. |
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20200319-7 |
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Notice Date |
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19 Mar 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 30.03.2020 TO 30.04.2020 |
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March 19, 2020
TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 30.03.2020 TO 30.04.2020
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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-001/20-21
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2021001
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30/03/2020
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03/04/2020
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ITP-002/20-21
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2021002
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31/03/2020
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07/04/2020@
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ITP-003/20-21
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2021003
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01/04/2020
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07/04/2020@
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ITP-004/20-21
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2021004
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03/04/2020
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08/04/2020
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ITP-005/20-21
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2021005
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07/04/2020
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09/04/2020
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ITP-006/20-21
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2021006
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08/04/2020
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13/04/2020
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ITP-007/20-21
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2021007
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09/04/2020
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15/04/2020
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ITP-008/20-21
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2021008
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13/04/2020
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16/04/2020
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ITP-009/20-21
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2021009
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15/04/2020
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17/04/2020
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ITP-010/20-21
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2021010
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16/04/2020
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20/04/2020
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ITP-011/20-21
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2021011
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17/04/2020
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21/04/2020
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ITP-012/20-21
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2021012
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20/04/2020
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22/04/2020
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ITP-013/20-21
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2021013
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21/04/2020
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23/04/2020
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ITP-014/20-21
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2021014
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22/04/2020
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24/04/2020
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ITP-015/20-21
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2021015
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23/04/2020
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27/04/2020
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ITP-016/20-21
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2021016
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24/04/2020
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28/04/2020
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ITP-017/20-21
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2021017
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27/04/2020
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29/04/2020
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ITP-018/20-21
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2021018
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28/04/2020
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30/04/2020
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ITP-019/20-21
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2021019
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29/04/2020
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04/05/2020
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ITP-020/20-21
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2021020
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30/04/2020
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05/05/2020
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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-002/20-21
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31/03/2020
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07/04/2020
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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-003/20-21
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01/04/2020
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07/04/2020
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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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