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| NOTICES |
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| Notice No. |
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20210820-55 |
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Notice Date |
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20 Aug 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 01.09.2021 TO 30.09.2021 |
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August 20, 2021
TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.09.2021 TO 30.09.2021
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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-106/21-22
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2122106
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01/09/2021
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03/09/2021
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ITP-107/21-22
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2122107
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02/09/2021
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06/09/2021
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ITP-108/21-22
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2122108
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03/09/2021
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07/09/2021
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ITP-109/21-22
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2122109
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06/09/2021
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08/09/2021
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ITP-110/21-22
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2122110
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07/09/2021
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09/09/2021
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ITP-111/21-22
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2122111
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08/09/2021
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13/09/2021
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ITP-112/21-22
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2122112
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09/09/2021
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14/09/2021
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ITP-113/21-22
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2122113
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13/09/2021
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15/09/2021
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ITP-114/21-22
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2122114
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14/09/2021
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16/09/2021
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ITP-115/21-22
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2122115
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15/09/2021
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17/09/2021
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ITP-116/21-22
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2122116
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16/09/2021
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20/09/2021
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ITP-117/21-22
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2122117
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17/09/2021
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21/09/2021
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ITP-118/21-22
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2122118
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20/09/2021
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22/09/2021
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ITP-119/21-22
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2122119
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21/09/2021
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23/09/2021
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ITP-120/21-22
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2122120
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22/09/2021
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24/09/2021
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ITP-121/21-22
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2122121
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23/09/2021
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27/09/2021
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ITP-122/21-22
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2122122
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24/09/2021
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28/09/2021
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ITP-123/21-22
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2122123
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27/09/2021
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29/09/2021
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ITP-124/21-22
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2122124
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28/09/2021
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30/09/2021
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ITP-125/21-22
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2122125
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29/09/2021
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01/10/2021
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ITP-126/21-22
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2122126
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30/09/2021
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04/10/2021
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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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