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| NOTICES |
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| Notice No. |
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20201223-48 |
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Notice Date |
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23 Dec 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 01.01.2021 TO 31.01.2021 |
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December 23, 2020
TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.01.2021 TO 31.01.2021
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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-191/20-21
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2021191
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01/01/2021
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05/01/2021
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ITP-192/20-21
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2021192
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04/01/2021
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06/01/2021
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ITP-193/20-21
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2021193
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05/01/2021
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07/01/2021
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ITP-194/20-21
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2021194
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06/01/2021
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08/01/2021
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ITP-195/20-21
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2021195
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07/01/2021
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11/01/2021
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ITP-196/20-21
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2021196
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08/01/2021
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12/01/2021
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ITP-197/20-21
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2021197
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11/01/2021
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13/01/2021
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ITP-198/20-21
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2021198
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12/01/2021
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14/01/2021
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ITP-199/20-21
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2021199
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13/01/2021
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15/01/2021
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ITP-200/20-21
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2021200
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14/01/2021
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18/01/2021
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ITP-201/20-21
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2021201
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15/01/2021
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19/01/2021
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ITP-202/20-21
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2021202
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18/01/2021
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20/01/2021
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ITP-203/20-21
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2021203
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19/01/2021
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21/01/2021
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ITP-204/20-21
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2021204
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20/01/2021
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22/01/2021
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ITP-205/20-21
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2021205
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21/01/2021
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25/01/2021
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ITP-206/20-21
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2021206
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22/01/2021
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27/01/2021
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ITP-207/20-21
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2021207
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25/01/2021
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28/01/2021
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ITP-208/20-21
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2021208
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27/01/2021
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29/01/2021
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ITP-209/20-21
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2021209
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28/01/2021
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01/02/2021
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ITP-210/20-21
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2021210
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29/01/2021
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02/02/2021
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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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