|
|
|
|
NOTICES |
|
Notice No. |
|
20210520-7 |
|
Notice Date |
|
20 May 2021 |
|
Category |
|
Settlement/RMS |
|
Segment |
|
SME |
|
Subject |
|
TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.06.2021 TO 30.06.2021 |
|
|
|
|
|
Content |
|
|
May 20, 2021
TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.06.2021 TO 30.06.2021
Settlement No.
|
Depository Settlement No
|
ITP Trading date
|
ITP Pay-in/Pay-out date +
|
ITP-042/21-22
|
2122042
|
01/06/2021
|
03/06/2021
|
ITP-043/21-22
|
2122043
|
02/06/2021
|
04/06/2021
|
ITP-044/21-22
|
2122044
|
03/06/2021
|
07/06/2021
|
ITP-045/21-22
|
2122045
|
04/06/2021
|
08/06/2021
|
ITP-046/21-22
|
2122046
|
07/06/2021
|
09/06/2021
|
ITP-047/21-22
|
2122047
|
08/06/2021
|
10/06/2021
|
ITP-048/21-22
|
2122048
|
09/06/2021
|
11/06/2021
|
ITP-049/21-22
|
2122049
|
10/06/2021
|
14/06/2021
|
ITP-050/21-22
|
2122050
|
11/06/2021
|
15/06/2021
|
ITP-051/21-22
|
2122051
|
14/06/2021
|
16/06/2021
|
ITP-052/21-22
|
2122052
|
15/06/2021
|
17/06/2021
|
ITP-053/21-22
|
2122053
|
16/06/2021
|
18/06/2021
|
ITP-054/21-22
|
2122054
|
17/06/2021
|
21/06/2021
|
ITP-055/21-22
|
2122055
|
18/06/2021
|
22/06/2021
|
ITP-056/21-22
|
2122056
|
21/06/2021
|
23/06/2021
|
ITP-057/21-22
|
2122057
|
22/06/2021
|
24/06/2021
|
ITP-058/21-22
|
2122058
|
23/06/2021
|
25/06/2021
|
ITP-059/21-22
|
2122059
|
24/06/2021
|
28/06/2021
|
ITP-060/21-22
|
2122060
|
25/06/2021
|
29/06/2021
|
ITP-061/21-22
|
2122061
|
28/06/2021
|
30/06/2021
|
ITP-062/21-22
|
2122062
|
29/06/2021
|
01/07/2021
|
ITP-063/21-22
|
2122063
|
30/06/2021
|
02/07/2021
|
+ 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
|
|