Notices
Notice No20190416-3Notice Date16 Apr 2019
CategorySettlement/RMSSegmentSME
SubjectTRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.05.2019 TO 31.05.2019
Content

April 16, 2019

 

TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.05.2019 TO 31.05.2019

 

Settlement No.

Depository Settlement No

ITP Trading date

ITP Pay-in/Pay-out date +

ITP-022/19-20

1920022

02/05/2019

06/05/2019

ITP-023/19-20

1920023

03/05/2019

07/05/2019

ITP-024/19-20

1920024

06/05/2019

08/05/2019

ITP-025/19-20

1920025

07/05/2019

09/05/2019

ITP-026/19-20

1920026

08/05/2019

10/05/2019

ITP-027/19-20

1920027

09/05/2019

13/05/2019

ITP-028/19-20

1920028

10/05/2019

14/05/2019

ITP-029/19-20

1920029

13/05/2019

15/05/2019

ITP-030/19-20

1920030

14/05/2019

16/05/2019

ITP-031/19-20

1920031

15/05/2019

17/05/2019

ITP-032/19-20

1920032

16/05/2019

20/05/2019

ITP-033/19-20

1920033

17/05/2019

21/05/2019

ITP-034/19-20

1920034

20/05/2019

22/05/2019

ITP-035/19-20

1920035

21/05/2019

23/05/2019

ITP-036/19-20

1920036

22/05/2019

24/05/2019

ITP-037/19-20

1920037

23/05/2019

27/05/2019

ITP-038/19-20

1920038

24/05/2019

28/05/2019

ITP-039/19-20

1920039

27/05/2019

29/05/2019

ITP-040/19-20

1920040

28/05/2019

30/05/2019

ITP-041/19-20

1920041

29/05/2019

31/05/2019

ITP-042/19-20

1920042

30/05/2019

03/06/2019

ITP-043/19-20

1920043

31/05/2019

04/06/2019

 

 

+ 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

Dy. General Manager                                       Asst. General Manager