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| NOTICES |
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| Notice No. |
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20200714-10 |
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Notice Date |
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14 Jul 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 01.08.2020 TO 31.08.2020 |
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| Content |
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July 14, 2020
TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.08.2020 TO 31.08.2020
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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-085/20-21
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2021085
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03/08/2020
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05/08/2020
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ITP-086/20-21
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2021086
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04/08/2020
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06/08/2020
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ITP-087/20-21
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2021087
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05/08/2020
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07/08/2020
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ITP-088/20-21
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2021088
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06/08/2020
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10/08/2020
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ITP-089/20-21
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2021089
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07/08/2020
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11/08/2020
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ITP-090/20-21
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2021090
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10/08/2020
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12/08/2020
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ITP-091/20-21
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2021091
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11/08/2020
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13/08/2020
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ITP-092/20-21
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2021092
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12/08/2020
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14/08/2020
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ITP-093/20-21
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2021093
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13/08/2020
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17/08/2020
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ITP-094/20-21
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2021094
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14/08/2020
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18/08/2020
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ITP-095/20-21
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2021095
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17/08/2020
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19/08/2020
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ITP-096/20-21
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2021096
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18/08/2020
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20/08/2020
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ITP-097/20-21
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2021097
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19/08/2020
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21/08/2020
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ITP-098/20-21
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2021098
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20/08/2020
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24/08/2020
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ITP-099/20-21
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2021099
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21/08/2020
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25/08/2020
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ITP-100/20-21
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2021100
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24/08/2020
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26/08/2020
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ITP-101/20-21
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2021101
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25/08/2020
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27/08/2020
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ITP-102/20-21
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2021102
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26/08/2020
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28/08/2020
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ITP-103/20-21
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2021103
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27/08/2020
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31/08/2020
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ITP-104/20-21
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2021104
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28/08/2020
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01/09/2020
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ITP-105/20-21
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2021105
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31/08/2020
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02/09/2020
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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
ADGM Dy. General Manager
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