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| NOTICES |
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| Notice No. |
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20200915-8 |
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Notice Date |
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15 Sep 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 01.10.2020 TO 31.10.2020 |
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September 15, 2020
TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.10.2020 TO 31.10.2020
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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-128/20-21
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2021128
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01/10/2020
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06/10/2020
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ITP-129/20-21
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2021129
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05/10/2020
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07/10/2020
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ITP-130/20-21
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2021130
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06/10/2020
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08/10/2020
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ITP-131/20-21
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2021131
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07/10/2020
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09/10/2020
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ITP-132/20-21
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2021132
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08/10/2020
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12/10/2020
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ITP-133/20-21
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2021133
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09/10/2020
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13/10/2020
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ITP-134/20-21
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2021134
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12/10/2020
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14/10/2020
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ITP-135/20-21
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2021135
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13/10/2020
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15/10/2020
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ITP-136/20-21
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2021136
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14/10/2020
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16/10/2020
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ITP-137/20-21
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2021137
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15/10/2020
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19/10/2020
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ITP-138/20-21
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2021138
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16/10/2020
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20/10/2020
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ITP-139/20-21
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2021139
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19/10/2020
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21/10/2020
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ITP-140/20-21
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2021140
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20/10/2020
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22/10/2020
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ITP-141/20-21
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2021141
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21/10/2020
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23/10/2020
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ITP-142/20-21
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2021142
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22/10/2020
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26/10/2020
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ITP-143/20-21
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2021143
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23/10/2020
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27/10/2020
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ITP-144/20-21
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2021144
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26/10/2020
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28/10/2020
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ITP-145/20-21
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2021145
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27/10/2020
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29/10/2020
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ITP-146/20-21
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2021146
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28/10/2020
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02/11/2020
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ITP-147/20-21
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2021147
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29/10/2020
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03/11/2020@
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ITP-148/20-21
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2021148
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30/10/2020
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03/11/2020@
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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-147/20-21
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29/10/2020
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03/11/2020
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Pay-in : 10 : 00 a.m. Pay-out : 12:30 p.m.
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By 09:50 a.m.
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DR-148/20-21
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30/10/2020
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03/11/2020
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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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+ 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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