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NOTICES
Notice No.   20210322-10   Notice Date   22 Mar 2021
Category   Settlement/RMS   Segment   SME
Subject   TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.04.2021 TO 30.04.2021
 
Content

March 22, 2021

 

TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.04.2021 TO 30.04.2021

 

 

Settlement No.

Depository Settlement No

ITP Trading date

ITP Pay-in/Pay-out date +

ITP-003/21-22

2122003

01/04/2021

06/04/2021@

ITP-004/21-22

2122004

05/04/2021

07/04/2021

ITP-005/21-22

2122005

06/04/2021

08/04/2021

ITP-006/21-22

2122006

07/04/2021

09/04/2021

ITP-007/21-22

2122007

08/04/2021

12/04/2021

ITP-008/21-22

2122008

09/04/2021

15/04/2021

ITP-009/21-22

2122009

12/04/2021

16/04/2021@

ITP-010/21-22

2122010

13/04/2021

16/04/2021@

ITP-011/21-22

2122011

15/04/2021

19/04/2021

ITP-012/21-22

2122012

16/04/2021

20/04/2021

ITP-013/21-22

2122013

19/04/2021

22/04/2021

ITP-014/21-22

2122014

20/04/2021

23/04/2021

ITP-015/21-22

2122015

22/04/2021

26/04/2021

ITP-016/21-22

2122016

23/04/2021

27/04/2021

ITP-017/21-22

2122017

26/04/2021

28/04/2021

ITP-018/21-22

2122018

27/04/2021

29/04/2021

ITP-019/21-22

2122019

28/04/2021

30/04/2021

ITP-020/21-22

2122020

29/04/2021

03/05/2021

ITP-021/21-22

2122021

30/04/2021

04/05/2021

 

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-003/21-22

01/04/2021

06/04/2021

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

By 1:50 p.m.

ITP-009/21-22

12/04/2021

16/04/2021

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

By 9:50 a.m.

ITP-010/21-22

13/04/2021

16/04/2021

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