|
|
|
|
NOTICES |
|
Notice No. |
|
20210219-11 |
|
Notice Date |
|
19 Feb 2021 |
|
Category |
|
Settlement/RMS |
|
Segment |
|
SME |
|
Subject |
|
TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.03.2021 TO 31.03.2021 |
|
|
|
|
|
Content |
|
|
February 19, 2021
TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.03.2021 TO 31.03.2021
Settlement No.
|
Depository Settlement No
|
ITP Trading date
|
ITP Pay-in/Pay-out date +
|
ITP-231/20-21
|
2021231
|
01/03/2021
|
03/03/2021
|
ITP-232/20-21
|
2021232
|
02/03/2021
|
04/03/2021
|
ITP-233/20-21
|
2021233
|
03/03/2021
|
05/03/2021
|
ITP-234/20-21
|
2021234
|
04/03/2021
|
08/03/2021
|
ITP-235/20-21
|
2021235
|
05/03/2021
|
09/03/2021
|
ITP-236/20-21
|
2021236
|
08/03/2021
|
10/03/2021
|
ITP-237/20-21
|
2021237
|
09/03/2021
|
12/03/2021
|
ITP-238/20-21
|
2021238
|
10/03/2021
|
15/03/2021
|
ITP-239/20-21
|
2021239
|
12/03/2021
|
16/03/2021
|
ITP-240/20-21
|
2021240
|
15/03/2021
|
17/03/2021
|
ITP-241/20-21
|
2021241
|
16/03/2021
|
18/03/2021
|
ITP-242/20-21
|
2021242
|
17/03/2021
|
19/03/2021
|
ITP-243/20-21
|
2021243
|
18/03/2021
|
22/03/2021
|
ITP-244/20-21
|
2021244
|
19/03/2021
|
23/03/2021
|
ITP-245/20-21
|
2021245
|
22/03/2021
|
24/03/2021
|
ITP-246/20-21
|
2021246
|
23/03/2021
|
25/03/2021
|
ITP-247/20-21
|
2021247
|
24/03/2021
|
26/03/2021
|
ITP-248/20-21
|
2021248
|
25/03/2021
|
30/03/2021
|
ITP-249/20-21
|
2021249
|
26/03/2021
|
31/03/2021
|
ITP-001/21-22
|
2122001
|
30/03/2021
|
05/04/2021
|
ITP-002/21-22
|
2122002
|
31/03/2021
|
06/04/2021@
|
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-002/21-22
|
31/03/2021
|
06/04/2021
|
Pay-in : 10 : 00 a.m. Pay-out : 12:30 p.m.
|
By 9:50 a.m.
|
ITP-002/21-22
|
01/04/2021
|
06/04/2021
|
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 |
|