June 14, 2019
TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.07.2019 TO 31.07.2019
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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-063/19-20
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1920063
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01/07/2019
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03/07/2019
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ITP-064/19-20
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1920064
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02/07/2019
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04/07/2019
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ITP-065/19-20
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1920065
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03/07/2019
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05/07/2019
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ITP-066/19-20
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1920066
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04/07/2019
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08/07/2019
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ITP-067/19-20
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1920067
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05/07/2019
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09/07/2019
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ITP-068/19-20
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1920068
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08/07/2019
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10/07/2019
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ITP-069/19-20
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1920069
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09/07/2019
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11/07/2019
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ITP-070/19-20
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1920070
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10/07/2019
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12/07/2019
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ITP-071/19-20
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1920071
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11/07/2019
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15/07/2019
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ITP-072/19-20
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1920072
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12/07/2019
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16/07/2019
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ITP-073/19-20
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1920073
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15/07/2019
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17/07/2019
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ITP-074/19-20
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1920074
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16/07/2019
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18/07/2019
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ITP-075/19-20
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1920075
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17/07/2019
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19/07/2019
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ITP-076/19-20
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1920076
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18/07/2019
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22/07/2019
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ITP-077/19-20
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1920077
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19/07/2019
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23/07/2019
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ITP-078/19-20
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1920078
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22/07/2019
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24/07/2019
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ITP-079/19-20
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1920079
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23/07/2019
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25/07/2019
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ITP-080/19-20
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1920080
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24/07/2019
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26/07/2019
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ITP-081/19-20
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1920081
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25/07/2019
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29/07/2019
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ITP-082/19-20
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1920082
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26/07/2019
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30/07/2019
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ITP-083/19-20
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1920083
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29/07/2019
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31/07/2019
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ITP-084/19-20
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1920084
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30/07/2019
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01/08/2019
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ITP-085/19-20
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1920085
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31/07/2019
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02/08/2019
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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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