|
|
|
|
NOTICES |
|
Notice No. |
|
20200915-8 |
|
Notice Date |
|
15 Sep 2020 |
|
Category |
|
Settlement/RMS |
|
Segment |
|
SME |
|
Subject |
|
TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.10.2020 TO 31.10.2020 |
|
|
|
|
|
Content |
|
|
September 15, 2020
TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.10.2020 TO 31.10.2020
Settlement No.
|
Depository Settlement No
|
ITP Trading date
|
ITP Pay-in/Pay-out date +
|
ITP-128/20-21
|
2021128
|
01/10/2020
|
06/10/2020
|
ITP-129/20-21
|
2021129
|
05/10/2020
|
07/10/2020
|
ITP-130/20-21
|
2021130
|
06/10/2020
|
08/10/2020
|
ITP-131/20-21
|
2021131
|
07/10/2020
|
09/10/2020
|
ITP-132/20-21
|
2021132
|
08/10/2020
|
12/10/2020
|
ITP-133/20-21
|
2021133
|
09/10/2020
|
13/10/2020
|
ITP-134/20-21
|
2021134
|
12/10/2020
|
14/10/2020
|
ITP-135/20-21
|
2021135
|
13/10/2020
|
15/10/2020
|
ITP-136/20-21
|
2021136
|
14/10/2020
|
16/10/2020
|
ITP-137/20-21
|
2021137
|
15/10/2020
|
19/10/2020
|
ITP-138/20-21
|
2021138
|
16/10/2020
|
20/10/2020
|
ITP-139/20-21
|
2021139
|
19/10/2020
|
21/10/2020
|
ITP-140/20-21
|
2021140
|
20/10/2020
|
22/10/2020
|
ITP-141/20-21
|
2021141
|
21/10/2020
|
23/10/2020
|
ITP-142/20-21
|
2021142
|
22/10/2020
|
26/10/2020
|
ITP-143/20-21
|
2021143
|
23/10/2020
|
27/10/2020
|
ITP-144/20-21
|
2021144
|
26/10/2020
|
28/10/2020
|
ITP-145/20-21
|
2021145
|
27/10/2020
|
29/10/2020
|
ITP-146/20-21
|
2021146
|
28/10/2020
|
02/11/2020
|
ITP-147/20-21
|
2021147
|
29/10/2020
|
03/11/2020@
|
ITP-148/20-21
|
2021148
|
30/10/2020
|
03/11/2020@
|
Settl.No.
|
Trade Date
|
Pay-in /Pay-out Date
|
Timings of Pay-in and Pay-out
|
Timings to submit Pay-in instructions to Depositories / banks latest by
|
DR-147/20-21
|
29/10/2020
|
03/11/2020
|
Pay-in : 10 : 00 a.m. Pay-out : 12:30 p.m.
|
By 09:50 a.m.
|
DR-148/20-21
|
30/10/2020
|
03/11/2020
|
Pay-in : 02 : 00 p.m. Pay-out : 04:30 p.m.
|
By 1:50 p.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
|
|