October 24, 2018
TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.11.2018 TO 30.11.2018
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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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ITP-149/2018-2019
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1819149
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01/11/2018
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05/11/2018
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ITP-150/2018-2019
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1819150
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02/11/2018
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06/11/2018
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ITP-151/2018-2019
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1819151
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05/11/2018
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09/11/2018
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ITP-152/2018-2019
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1819152
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06/11/2018
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12/11/2018@
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ITP-153/2018-2019
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1819153
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07/11/2018#
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12/11/2018@
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ITP-154/2018-2019
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1819154
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09/11/2018
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13/11/2018
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ITP-155/2018-2019
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1819155
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12/11/2018
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14/11/2018
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ITP-156/2018-2019
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1819156
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13/11/2018
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15/11/2018
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ITP-157/2018-2019
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1819157
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14/11/2018
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16/11/2018
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ITP-158/2018-2019
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1819158
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15/11/2018
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19/11/2018
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ITP-159/2018-2019
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1819159
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16/11/2018
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20/11/2018
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ITP-160/2018-2019
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1819160
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19/11/2018
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22/11/2018
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ITP-161/2018-2019
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1819161
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20/11/2018
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26/11/2018@
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ITP-162/2018-2019
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1819162
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21/11/2018
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26/11/2018@
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ITP-163/2018-2019
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1819163
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22/11/2018
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27/11/2018
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ITP-164/2018-2019
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1819164
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26/11/2018
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28/11/2018
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ITP-165/2018-2019
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1819165
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27/11/2018
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29/11/2018
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ITP-166/2018-2019
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1819166
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28/11/2018
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30/11/2018
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ITP-167/2018-2019
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1819167
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29/11/2018
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03/12/2018
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ITP-168/2018-2019
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1819168
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30/11/2018
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04/12/2018
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# Muhurat Trading
@ Due to bank holiday on November 21, 2018, there will be two settlements scheduled on
November 26, 2018 as given below:
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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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ITP-152/18-19
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06/11/2018
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12/11/2018
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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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ITP-153/18-19
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07/11/2018
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12/11/2018
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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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ITP-161/18-19
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20/11/2018
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26/11/2018
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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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ITP-162/18-19
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21/11/2018
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26/11/2018
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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
Dy. General Manager Asst. General Manager
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