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
|