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| NOTICES |
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| Notice No. |
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20200611-12 |
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Notice Date |
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11 Jun 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 01.07.2020 TO 31.07.2020 |
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June 11, 2020
TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.07.2020 TO 31.07.2020
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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-062/20-21
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2021062
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01/07/2020
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03/07/2020
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ITP-063/20-21
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2021063
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02/07/2020
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06/07/2020
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ITP-064/20-21
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2021064
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03/07/2020
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07/07/2020
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ITP-065/20-21
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2021065
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06/07/2020
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08/07/2020
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ITP-066/20-21
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2021066
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07/07/2020
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09/07/2020
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ITP-067/20-21
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2021067
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08/07/2020
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10/07/2020
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ITP-068/20-21
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2021068
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09/07/2020
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13/07/2020
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ITP-069/20-21
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2021069
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10/07/2020
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14/07/2020
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ITP-070/20-21
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2021070
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13/07/2020
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15/07/2020
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ITP-071/20-21
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2021071
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14/07/2020
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16/07/2020
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ITP-072/20-21
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2021072
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15/07/2020
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17/07/2020
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ITP-073/20-21
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2021073
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16/07/2020
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20/07/2020
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ITP-074/20-21
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2021074
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17/07/2020
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21/07/2020
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ITP-075/20-21
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2021075
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20/07/2020
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22/07/2020
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ITP-076/20-21
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2021076
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21/07/2020
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23/07/2020
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ITP-077/20-21
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2021077
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22/07/2020
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24/07/2020
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ITP-078/20-21
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2021078
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23/07/2020
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27/07/2020
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ITP-079/20-21
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2021079
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24/07/2020
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28/07/2020
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ITP-080/20-21
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2021080
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27/07/2020
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29/07/2020
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ITP-081/20-21
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2021081
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28/07/2020
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30/07/2020
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ITP-082/20-21
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2021082
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29/07/2020
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31/07/2020
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ITP-083/20-21
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2021083
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30/07/2020
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03/08/2020
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ITP-084/20-21
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2021084
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31/07/2020
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04/08/2020
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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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