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| NOTICES |
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| Notice No. |
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20210716-47 |
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Notice Date |
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16 Jul 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 01.08.2021 TO 31.08.2021 |
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July 16, 2021
TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.08.2021 TO 31.08.2021
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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-085/21-22
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2122085
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02/08/2021
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04/08/2021
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ITP-086/21-22
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2122086
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03/08/2021
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05/08/2021
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ITP-087/21-22
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2122087
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04/08/2021
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06/08/2021
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ITP-088/21-22
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2122088
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05/08/2021
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09/08/2021
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ITP-089/21-22
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2122089
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06/08/2021
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10/08/2021
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ITP-090/21-22
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2122090
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09/08/2021
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11/08/2021
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ITP-091/21-22
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2122091
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10/08/2021
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12/08/2021
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ITP-092/21-22
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2122092
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11/08/2021
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13/08/2021
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ITP-093/21-22
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2122093
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12/08/2021
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17/08/2021
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ITP-094/21-22
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2122094
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13/08/2021
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18/08/2021@
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ITP-095/21-22
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2122095
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16/08/2021
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18/08/2021@
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ITP-096/21-22
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2122096
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17/08/2021
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20/08/2021
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ITP-097/21-22
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2122097
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18/08/2021
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23/08/2021
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ITP-098/21-22
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2122098
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20/08/2021
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24/08/2021
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ITP-099/21-22
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2122099
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23/08/2021
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25/08/2021
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ITP-100/21-22
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2122100
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24/08/2021
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26/08/2021
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ITP-101/21-22
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2122101
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25/08/2021
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27/08/2021
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ITP-102/21-22
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2122102
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26/08/2021
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30/08/2021
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ITP-103/21-22
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2122103
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27/08/2021
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31/08/2021
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ITP-104/21-22
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2122104
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30/08/2021
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01/09/2021
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ITP-105/21-22
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2122105
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31/08/2021
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02/09/2021
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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-094/21-22
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13/08/2021
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18/08/2021
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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-095/21-22
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16/08/2021
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18/08/2021
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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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