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NOTICES
Notice No.   20201015-19   Notice Date   15 Oct 2020
Category   Settlement/RMS   Segment   SME
Subject   TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.11.2020 TO 30.11.2020
 
Content

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.

Depository Settlement No

ITP Trading date

ITP Pay-in/Pay-out date +

ITP-149/20-21

2021149

02/11/2020

04/11/2020

ITP-150/20-21

2021150

03/11/2020

05/11/2020

ITP-151/20-21

2021151

04/11/2020

06/11/2020

ITP-152/20-21

2021152

05/11/2020

09/11/2020

ITP-153/20-21

2021153

06/11/2020

10/11/2020

ITP-154/20-21

2021154

09/11/2020

11/11/2020

ITP-155/20-21

2021155

10/11/2020

12/11/2020

ITP-156/20-21

2021156

11/11/2020

13/11/2020

ITP-157/20-21

2021157

12/11/2020

17/11/2020

ITP-158/20-21

2021158

13/11/2020

18/11/2020@

ITP-159/20-21

2021159

14/11/2020*

18/11/2020@

ITP-160/20-21

2021160

17/11/2020

19/11/2020

ITP-161/20-21

2021161

18/11/2020

20/11/2020

ITP-162/20-21

2021162

19/11/2020

23/11/2020

ITP-163/20-21

2021163

20/11/2020

24/11/2020

ITP-164/20-21

2021164

23/11/2020

25/11/2020

ITP-165/20-21

2021165

24/11/2020

26/11/2020

ITP-166/20-21

2021166

25/11/2020

27/11/2020

ITP-167/20-21

2021167

26/11/2020

01/12/2020

ITP-168/20-21

2021168

27/11/2020

02/12/2020

 

*Muhurat Trading

 

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-158/20-21

13/11/2020

18/11/2020

Pay-in : 10 : 00 a.m.  Pay-out : 12:30 p.m.

By 09:50 a.m.

DR-159/20-21

14/11/2020

18/11/2020

Pay-in : 02 : 00 p.m.  Pay-out : 04:30 p.m.

By 1:50 p.m.

+ 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