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| NOTICES |
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| Notice No. |
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20200512-26 |
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Notice Date |
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12 May 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 01.06.2020 TO 30.06.2020 |
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May 12, 2020
TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.06.2020 TO 30.06.2020
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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-040/20-21
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2021040
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01/06/2020
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03/06/2020
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ITP-041/20-21
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2021041
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02/06/2020
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04/06/2020
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ITP-042/20-21
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2021042
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03/06/2020
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05/06/2020
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ITP-043/20-21
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2021043
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04/06/2020
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08/06/2020
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ITP-044/20-21
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2021044
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05/06/2020
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09/06/2020
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ITP-045/20-21
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2021045
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08/06/2020
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10/06/2020
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ITP-046/20-21
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2021046
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09/06/2020
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11/06/2020
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ITP-047/20-21
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2021047
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10/06/2020
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12/06/2020
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ITP-048/20-21
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2021048
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11/06/2020
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15/06/2020
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ITP-049/20-21
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2021049
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12/06/2020
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16/06/2020
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ITP-050/20-21
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2021050
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15/06/2020
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17/06/2020
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ITP-051/20-21
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2021051
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16/06/2020
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18/06/2020
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ITP-052/20-21
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2021052
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17/06/2020
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19/06/2020
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ITP-053/20-21
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2021053
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18/06/2020
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22/06/2020
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ITP-054/20-21
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2021054
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19/06/2020
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23/06/2020
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ITP-055/20-21
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2021055
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22/06/2020
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24/06/2020
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ITP-056/20-21
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2021056
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23/06/2020
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25/06/2020
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ITP-057/20-21
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2021057
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24/06/2020
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26/06/2020
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ITP-058/20-21
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2021058
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25/06/2020
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29/06/2020
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ITP-059/20-21
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2021059
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26/06/2020
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30/06/2020
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ITP-060/20-21
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2021060
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29/06/2020
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01/07/2020
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ITP-061/20-21
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2021061
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30/06/2020
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02/07/2020
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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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