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NOTICES |
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Notice No. |
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20201015-19 |
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Notice Date |
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15 Oct 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 01.11.2020 TO 30.11.2020 |
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Content |
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October 15, 2020
TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.11.2020 TO 30.11.2020
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-149/20-21
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2021149
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02/11/2020
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04/11/2020
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ITP-150/20-21
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2021150
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03/11/2020
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05/11/2020
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ITP-151/20-21
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2021151
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04/11/2020
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06/11/2020
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ITP-152/20-21
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2021152
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05/11/2020
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09/11/2020
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ITP-153/20-21
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2021153
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06/11/2020
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10/11/2020
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ITP-154/20-21
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2021154
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09/11/2020
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11/11/2020
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ITP-155/20-21
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2021155
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10/11/2020
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12/11/2020
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ITP-156/20-21
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2021156
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11/11/2020
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13/11/2020
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ITP-157/20-21
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2021157
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12/11/2020
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17/11/2020
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ITP-158/20-21
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2021158
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13/11/2020
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18/11/2020@
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ITP-159/20-21
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2021159
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14/11/2020*
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18/11/2020@
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ITP-160/20-21
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2021160
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17/11/2020
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19/11/2020
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ITP-161/20-21
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2021161
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18/11/2020
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20/11/2020
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ITP-162/20-21
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2021162
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19/11/2020
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23/11/2020
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ITP-163/20-21
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2021163
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20/11/2020
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24/11/2020
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ITP-164/20-21
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2021164
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23/11/2020
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25/11/2020
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ITP-165/20-21
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2021165
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24/11/2020
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26/11/2020
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ITP-166/20-21
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2021166
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25/11/2020
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27/11/2020
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ITP-167/20-21
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2021167
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26/11/2020
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01/12/2020
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ITP-168/20-21
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2021168
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27/11/2020
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02/12/2020
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*Muhurat Trading
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-158/20-21
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13/11/2020
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18/11/2020
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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-159/20-21
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14/11/2020
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18/11/2020
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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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+ 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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