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| NOTICES |
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| Notice No. |
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20201110-9 |
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Notice Date |
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10 Nov 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 01.12.2020 TO 31.12.2020 |
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November 10, 2020
TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.12.2020 TO 31.12.2020
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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-169/20-21
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2021169
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01/12/2020
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03/12/2020
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ITP-170/20-21
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2021170
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02/12/2020
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04/12/2020
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ITP-171/20-21
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2021171
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03/12/2020
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07/12/2020
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ITP-172/20-21
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2021172
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04/12/2020
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08/12/2020
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ITP-173/20-21
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2021173
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07/12/2020
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09/12/2020
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ITP-174/20-21
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2021174
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08/12/2020
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10/12/2020
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ITP-175/20-21
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2021175
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09/12/2020
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11/12/2020
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ITP-176/20-21
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2021176
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10/12/2020
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14/12/2020
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ITP-177/20-21
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2021177
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11/12/2020
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15/12/2020
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ITP-178/20-21
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2021178
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14/12/2020
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16/12/2020
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ITP-179/20-21
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2021179
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15/12/2020
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17/12/2020
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ITP-180/20-21
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2021180
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16/12/2020
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18/12/2020
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ITP-181/20-21
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2021181
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17/12/2020
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21/12/2020
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ITP-182/20-21
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2021182
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18/12/2020
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22/12/2020
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ITP-183/20-21
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2021183
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21/12/2020
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23/12/2020
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ITP-184/20-21
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2021184
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22/12/2020
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24/12/2020
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ITP-185/20-21
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2021185
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23/12/2020
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28/12/2020
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ITP-186/20-21
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2021186
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24/12/2020
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29/12/2020
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ITP-187/20-21
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2021187
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28/12/2020
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30/12/2020
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ITP-188/20-21
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2021188
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29/12/2020
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31/12/2020
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ITP-189/20-21
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2021189
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30/12/2020
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01/01/2021
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ITP-190/20-21
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2021190
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31/12/2020
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04/01/2021
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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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