January 11, 2019
TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.02.2019 TO 28.02.2019
Settlement No.
|
Depository Settlement No
|
ITP Trading date
|
ITP Pay-in/Pay-out date +
|
ITP-212/18-19
|
1819212
|
01/02/2019
|
05/02/2019
|
ITP-213/18-19
|
1819213
|
04/02/2019
|
06/02/2019
|
ITP-214/18-19
|
1819214
|
05/02/2019
|
07/02/2019
|
ITP-215/18-19
|
1819215
|
06/02/2019
|
08/02/2019
|
ITP-216/18-19
|
1819216
|
07/02/2019
|
11/02/2019
|
ITP-217/18-19
|
1819217
|
08/02/2019
|
12/02/2019
|
ITP-218/18-19
|
1819218
|
11/02/2019
|
13/02/2019
|
ITP-219/18-19
|
1819219
|
12/02/2019
|
14/02/2019
|
ITP-220/18-19
|
1819220
|
13/02/2019
|
15/02/2019
|
ITP-221/18-19
|
1819221
|
14/02/2019
|
18/02/2019
|
ITP-222/18-19
|
1819222
|
15/02/2019
|
20/02/2019
|
ITP-223/18-19
|
1819223
|
18/02/2019
|
21/02/2019@
|
ITP-224/18-19
|
1819224
|
19/02/2019
|
21/02/2019@
|
ITP-225/18-19
|
1819225
|
20/02/2019
|
22/02/2019
|
ITP-226/18-19
|
1819226
|
21/02/2019
|
25/02/2019
|
ITP-227/18-19
|
1819227
|
22/02/2019
|
26/02/2019
|
ITP-228/18-19
|
1819228
|
25/02/2019
|
27/02/2019
|
ITP-229/18-19
|
1819229
|
26/02/2019
|
28/02/2019
|
ITP-230/18-19
|
1819230
|
27/02/2019
|
01/03/2019
|
ITP-231/18-19
|
1819231
|
28/02/2019
|
05/03/2019
|
Due to bank holiday on February 19, 2019, there will be two settlements scheduled on February 21, 2019 as given below:
Settl.No.
|
Trade Date
|
Pay-in /Pay-out Date
|
Timings of Pay-in and Pay-out
|
Timings to submit Pay-in instructions to Depositories / banks latest by
|
ITP-223/2018-2019
|
18/02/2019
|
21/02/2019
|
Pay-in : 10 : 00 a.m. Pay-out : 12:30 p.m.
|
By 9:50 a.m.
|
ITP-224/2018-2019
|
19/02/2019
|
21/02/2019
|
Pay-in : 02 : 00 p.m. Pay-out : 04:30 p.m.
|
By 1:50 p.m.
|
+ 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 Mana |