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
|