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| NOTICES |
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| Notice No. |
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20211014-43 |
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Notice Date |
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14 Oct 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 01.11.2021 TO 30.11.2021 |
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October 14, 2021
TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.11.2021 TO 30.11.2021
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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-147/21-22
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2122147
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01/11/2021
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03/11/2021
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DR-148/21-22
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2122148
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02/11/2021
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08/11/2021
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DR-149/21-22
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2122149
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03/11/2021
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09/11/2021@
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DR-150/21-22
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2122150
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04/11/2021*
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09/11/2021@
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DR-151/21-22
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2122151
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08/11/2021
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10/11/2021
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DR-152/21-22
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2122152
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09/11/2021
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11/11/2021
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DR-153/21-22
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2122153
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10/11/2021
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12/11/2021
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DR-154/21-22
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2122154
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11/11/2021
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15/11/2021
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DR-155/21-22
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2122155
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12/11/2021
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16/11/2021
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DR-156/21-22
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2122156
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15/11/2021
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17/11/2021
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DR-157/21-22
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2122157
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16/11/2021
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18/11/2021
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DR-158/21-22
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2122158
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17/11/2021
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22/11/2021
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DR-159/21-22
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2122159
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18/11/2021
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23/11/2021
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DR-160/21-22
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2122160
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22/11/2021
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24/11/2021
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DR-161/21-22
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2122161
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23/11/2021
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25/11/2021
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DR-162/21-22
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2122162
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24/11/2021
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26/11/2021
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DR-163/21-22
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2122163
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25/11/2021
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29/11/2021
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DR-164/21-22
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2122164
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26/11/2021
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30/11/2021
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DR-165/21-22
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2122165
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29/11/2021
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01/12/2021
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DR-166/21-22
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2122166
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30/11/2021
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02/12/2021
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* Muhurat Trading
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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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DR-149/21-22
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03/11/2021
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09/11/2021
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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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DR-150/21-22
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04/11/2021
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09/11/2021
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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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