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| NOTICES |
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| Notice No. |
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20200420-10 |
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Notice Date |
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20 Apr 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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April 20, 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-021/20-21
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2021021
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04/05/2020
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06/05/2020
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ITP-022/20-21
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2021022
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05/05/2020
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08/05/2020
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ITP-023/20-21
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2021023
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06/05/2020
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11/05/2020@
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ITP-024/20-21
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2021024
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07/05/2020
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11/05/2020@
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ITP-025/20-21
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2021025
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08/05/2020
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12/05/2020
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ITP-026/20-21
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2021026
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11/05/2020
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13/05/2020
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ITP-027/20-21
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2021027
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12/05/2020
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14/05/2020
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ITP-028/20-21
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2021028
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13/05/2020
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15/05/2020
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ITP-029/20-21
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2021029
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14/05/2020
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18/05/2020
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ITP-030/20-21
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2021030
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15/05/2020
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19/05/2020
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ITP-031/20-21
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2021031
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18/05/2020
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20/05/2020
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ITP-032/20-21
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2021032
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19/05/2020
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21/05/2020
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ITP-033/20-21
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2021033
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20/05/2020
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22/05/2020
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ITP-034/20-21
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2021034
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21/05/2020
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26/05/2020
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ITP-035/20-21
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2021035
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22/05/2020
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27/05/2020
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ITP-036/20-21
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2021036
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26/05/2020
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28/05/2020
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ITP-037/20-21
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2021037
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27/05/2020
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29/05/2020
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ITP-038/20-21
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2021038
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28/05/2020
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01/06/2020
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ITP-039/20-21
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2021039
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29/05/2020
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02/06/2020
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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-023/20-21
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06/05/2020
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11/05/2020
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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-024/20-21
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07/05/2020
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11/05/2020
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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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