Notices
Notice No20181210-39Notice Date10 Dec 2018
CategorySettlement/RMSSegmentSME
SubjectTRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.01.2019 TO 31.01.2019
Content

December 10, 2018

 

TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.01.2019 TO 31.01.2019

 

Settlement No.

Depository Settlement No

ITP Trading date

ITP Pay-in/Pay-out date +

ITP-189/18-19

1819189

01/01/2019

03/01/2019

ITP-190/18-19

1819190

02/01/2019

04/01/2019

ITP-191/18-19

1819191

03/01/2019

07/01/2019

ITP-192/18-19

1819192

04/01/2019

08/01/2019

ITP-193/18-19

1819193

07/01/2019

09/01/2019

ITP-194/18-19

1819194

08/01/2019

10/01/2019

ITP-195/18-19

1819195

09/01/2019

11/01/2019

ITP-196/18-19

1819196

10/01/2019

14/01/2019

ITP-197/18-19

1819197

11/01/2019

15/01/2019

ITP-198/18-19

1819198

14/01/2019

16/01/2019

ITP-199/18-19

1819199

15/01/2019

17/01/2019

ITP-200/18-19

1819200

16/01/2019

18/01/2019

ITP-201/18-19

1819201

17/01/2019

21/01/2019

ITP-202/18-19

1819202

18/01/2019

22/01/2019

ITP-203/18-19

1819203

21/01/2019

23/01/2019

ITP-204/18-19

1819204

22/01/2019

24/01/2019

ITP-205/18-19

1819205

23/01/2019

25/01/2019

ITP-206/18-19

1819206

24/01/2019

28/01/2019

ITP-207/18-19

1819207

25/01/2019

29/01/2019

ITP-208/18-19

1819208

28/01/2019

30/01/2019

ITP-209/18-19

1819209

29/01/2019

31/01/2019

ITP-210/18-19

1819210

30/01/2019

01/02/2019

ITP-211/18-19

1819211

31/01/2019

04/02/2019

 

 

+ 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