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| NOTICES |
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| Notice No. |
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20200810-7 |
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Notice Date |
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10 Aug 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 01.09.2020 TO 30.09.2020 |
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August 10, 2020
TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.09.2020 TO 30.09.2020
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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-106/20-21
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2021106
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01/09/2020
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03/09/2020
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ITP-107/20-21
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2021107
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02/09/2020
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04/09/2020
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ITP-108/20-21
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2021108
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03/09/2020
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07/09/2020
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ITP-109/20-21
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2021109
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04/09/2020
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08/09/2020
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ITP-110/20-21
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2021110
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07/09/2020
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09/09/2020
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ITP-111/20-21
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2021111
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08/09/2020
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10/09/2020
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ITP-112/20-21
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2021112
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09/09/2020
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11/09/2020
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ITP-113/20-21
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2021113
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10/09/2020
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14/09/2020
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ITP-114/20-21
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2021114
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11/09/2020
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15/09/2020
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ITP-115/20-21
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2021115
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14/09/2020
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16/09/2020
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ITP-116/20-21
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2021116
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15/09/2020
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17/09/2020
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ITP-117/20-21
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2021117
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16/09/2020
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18/09/2020
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ITP-118/20-21
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2021118
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17/09/2020
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21/09/2020
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ITP-119/20-21
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2021119
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18/09/2020
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22/09/2020
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ITP-120/20-21
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2021120
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21/09/2020
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23/09/2020
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ITP-121/20-21
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2021121
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22/09/2020
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24/09/2020
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ITP-122/20-21
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2021122
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23/09/2020
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25/09/2020
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ITP-123/20-21
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2021123
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24/09/2020
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28/09/2020
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ITP-124/20-21
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2021124
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25/09/2020
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29/09/2020
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ITP-125/20-21
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2021125
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28/09/2020
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30/09/2020
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ITP-126/20-21
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2021126
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29/09/2020
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01/10/2020
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ITP-127/20-21
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2021127
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30/09/2020
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05/10/2020
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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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