|
|
|
|
  |
| NOTICES |
|
| Notice No. |
|
20210125-17 |
|
Notice Date |
|
25 Jan 2021 |
|
| Category |
|
Settlement/RMS |
|
Segment |
|
SME |
|
| Subject |
|
TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.02.2021 TO 28.02.2021 |
|
|
|
|
|
| Content |
|
|
January 25, 2021
TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.02.2021 TO 28.02.2021
|
Settlement No.
|
Depository Settlement No
|
ITP Trading date
|
ITP Pay-in/Pay-out date +
|
|
ITP-211/20-21
|
2021211
|
01/02/2021
|
03/02/2021
|
|
ITP-212/20-21
|
2021212
|
02/02/2021
|
04/02/2021
|
|
ITP-213/20-21
|
2021213
|
03/02/2021
|
05/02/2021
|
|
ITP-214/20-21
|
2021214
|
04/02/2021
|
08/02/2021
|
|
ITP-215/20-21
|
2021215
|
05/02/2021
|
09/02/2021
|
|
ITP-216/20-21
|
2021216
|
08/02/2021
|
10/02/2021
|
|
ITP-217/20-21
|
2021217
|
09/02/2021
|
11/02/2021
|
|
ITP-218/20-21
|
2021218
|
10/02/2021
|
12/02/2021
|
|
ITP-219/20-21
|
2021219
|
11/02/2021
|
15/02/2021
|
|
ITP-220/20-21
|
2021220
|
12/02/2021
|
16/02/2021
|
|
ITP-221/20-21
|
2021221
|
15/02/2021
|
17/02/2021
|
|
ITP-222/20-21
|
2021222
|
16/02/2021
|
18/02/2021
|
|
ITP-223/20-21
|
2021223
|
17/02/2021
|
22/02/2021
|
|
ITP-224/20-21
|
2021224
|
18/02/2021
|
23/02/2021@
|
|
ITP-225/20-21
|
2021225
|
19/02/2021
|
23/02/2021@
|
|
ITP-226/20-21
|
2021226
|
22/02/2021
|
24/02/2021
|
|
ITP-227/20-21
|
2021227
|
23/02/2021
|
25/02/2021
|
|
ITP-228/20-21
|
2021228
|
24/02/2021
|
26/02/2021
|
|
ITP-229/20-21
|
2021229
|
25/02/2021
|
01/03/2021
|
|
ITP-230/20-21
|
2021230
|
26/02/2021
|
02/03/2021
|
|
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
|
|
ITP-224/20-21
|
18/02/2021
|
23/02/2021
|
Pay-in : 10 : 00 a.m. Pay-out : 12:30 p.m.
|
By 9:50 a.m.
|
|
ITP-225/20-21
|
19/02/2021
|
23/02/2021
|
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
|
|