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| NOTICES |
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| Notice No. |
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20210416-37 |
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Notice Date |
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16 Apr 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 01.05.2021 TO 31.05.2021 |
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April 16, 2021
TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.05.2021 TO 31.05.2021
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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-022/21-22
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2122022
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03/05/2021
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05/05/2021
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ITP-023/21-22
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2122023
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04/05/2021
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06/05/2021
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ITP-024/21-22
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2122024
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05/05/2021
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07/05/2021
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ITP-025/21-22
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2122025
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06/05/2021
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10/05/2021
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ITP-026/21-22
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2122026
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07/05/2021
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11/05/2021
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ITP-027/21-22
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2122027
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10/05/2021
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12/05/2021
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ITP-028/21-22
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2122028
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11/05/2021
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14/05/2021
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ITP-029/21-22
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2122029
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12/05/2021
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17/05/2021
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ITP-030/21-22
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2122030
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14/05/2021
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18/05/2021
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ITP-031/21-22
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2122031
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17/05/2021
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19/05/2021
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ITP-032/21-22
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2122032
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18/05/2021
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20/05/2021
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ITP-033/21-22
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2122033
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19/05/2021
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21/05/2021
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ITP-034/21-22
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2122034
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20/05/2021
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24/05/2021
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ITP-035/21-22
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2122035
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21/05/2021
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25/05/2021
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ITP-036/21-22
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2122036
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24/05/2021
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27/05/2021
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ITP-037/21-22
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2122037
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25/05/2021
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28/05/2021@
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ITP-038/21-22
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2122038
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26/05/2021
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28/05/2021@
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ITP-039/21-22
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2122039
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27/05/2021
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31/05/2021
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ITP-040/21-22
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2122040
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28/05/2021
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01/06/2021
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ITP-041/21-22
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2122041
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31/05/2021
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02/06/2021
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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-037/21-22
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25/05/2021
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28/05/2021
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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-038/21-22
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26/05/2021
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28/05/2021
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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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