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| NOTICES |
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| Notice No. |
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20210917-52 |
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Notice Date |
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17 Sep 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 01.10.2021 TO 31.10.2021 |
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September 17, 2021
TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.10.2021 TO 31.10.2021
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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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DR-127/21-22
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2122127
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01/10/2021
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05/10/2021
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DR-128/21-22
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2122128
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04/10/2021
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06/10/2021
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DR-129/21-22
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2122129
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05/10/2021
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07/10/2021
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DR-130/21-22
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2122130
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06/10/2021
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08/10/2021
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DR-131/21-22
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2122131
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07/10/2021
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11/10/2021
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DR-132/21-22
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2122132
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08/10/2021
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12/10/2021
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DR-133/21-22
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2122133
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11/10/2021
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13/10/2021
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DR-134/21-22
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2122134
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12/10/2021
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14/10/2021
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DR-135/21-22
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2122135
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13/10/2021
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18/10/2021
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DR-136/21-22
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2122136
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14/10/2021
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20/10/2021
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DR-137/21-22
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2122137
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18/10/2021
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21/10/2021@
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DR-138/21-22
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2122138
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19/10/2021
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21/10/2021@
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DR-139/21-22
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2122139
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20/10/2021
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22/10/2021
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DR-140/21-22
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2122140
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21/10/2021
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25/10/2021
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DR-141/21-22
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2122141
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22/10/2021
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26/10/2021
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DR-142/21-22
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2122142
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25/10/2021
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27/10/2021
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DR-143/21-22
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2122143
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26/10/2021
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28/10/2021
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DR-144/21-22
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2122144
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27/10/2021
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29/10/2021
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DR-145/21-22
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2122145
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28/10/2021
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01/11/2021
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DR-146/21-22
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2122146
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29/10/2021
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02/11/2021
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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-137/21-22
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18/10/2021
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21/10/2021
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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-138/21-22
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19/10/2021
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21/10/2021
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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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