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NOTICES |
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Notice No. |
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20210322-10 |
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Notice Date |
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22 Mar 2021 |
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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 01.04.2021 TO 30.04.2021 |
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Content |
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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.
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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-003/21-22
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2122003
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01/04/2021
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06/04/2021@
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ITP-004/21-22
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2122004
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05/04/2021
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07/04/2021
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ITP-005/21-22
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2122005
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06/04/2021
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08/04/2021
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ITP-006/21-22
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2122006
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07/04/2021
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09/04/2021
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ITP-007/21-22
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2122007
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08/04/2021
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12/04/2021
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ITP-008/21-22
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2122008
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09/04/2021
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15/04/2021
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ITP-009/21-22
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2122009
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12/04/2021
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16/04/2021@
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ITP-010/21-22
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2122010
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13/04/2021
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16/04/2021@
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ITP-011/21-22
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2122011
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15/04/2021
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19/04/2021
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ITP-012/21-22
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2122012
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16/04/2021
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20/04/2021
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ITP-013/21-22
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2122013
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19/04/2021
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22/04/2021
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ITP-014/21-22
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2122014
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20/04/2021
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23/04/2021
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ITP-015/21-22
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2122015
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22/04/2021
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26/04/2021
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ITP-016/21-22
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2122016
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23/04/2021
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27/04/2021
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ITP-017/21-22
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2122017
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26/04/2021
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28/04/2021
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ITP-018/21-22
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2122018
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27/04/2021
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29/04/2021
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ITP-019/21-22
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2122019
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28/04/2021
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30/04/2021
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ITP-020/21-22
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2122020
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29/04/2021
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03/05/2021
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ITP-021/21-22
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2122021
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30/04/2021
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04/05/2021
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Settl.No.
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Trade Date
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Pay-in /Pay-out Date
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Timings of Pay-in and Pay-out
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Timings to submit Pay-in instructions to Depositories / banks latest by
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ITP-002/21-22
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31/03/2021
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06/04/2021
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Pay-in : 10 : 00 a.m. Pay-out : 12:30 p.m.
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By 9:50 a.m.
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ITP-003/21-22
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01/04/2021
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06/04/2021
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Pay-in : 02 : 00 p.m. Pay-out : 04:30 p.m.
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By 1:50 p.m.
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ITP-009/21-22
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12/04/2021
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16/04/2021
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Pay-in : 10 : 00 p.m. Pay-out : 12:30 p.m.
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By 9:50 a.m.
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ITP-010/21-22
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13/04/2021
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16/04/2021
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Pay-in : 02 : 00 p.m. Pay-out : 04:30 p.m.
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By 1:50 p.m.
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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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