March 26, 2019
TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 28.03.2019 TO 30.04.2019
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Settlement No.
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Depository Settlement No
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ITP Trading date
|
ITP Pay-in/Pay-out date +
|
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ITP-001/19-20
|
1920001
|
28/03/2019
|
02/04/2019
|
|
ITP-002/19-20
|
1920002
|
29/03/2019
|
03/04/2019@
|
|
ITP-003/19-20
|
1920003
|
01/04/2019
|
03/04/2019@
|
|
ITP-004/19-20
|
1920004
|
02/04/2019
|
04/04/2019
|
|
ITP-005/19-20
|
1920005
|
03/04/2019
|
05/04/2019
|
|
ITP-006/19-20
|
1920006
|
04/04/2019
|
08/04/2019
|
|
ITP-007/19-20
|
1920007
|
05/04/2019
|
09/04/2019
|
|
ITP-008/19-20
|
1920008
|
08/04/2019
|
10/04/2019
|
|
ITP-009/19-20
|
1920009
|
09/04/2019
|
11/04/2019
|
|
ITP-010/19-20
|
1920010
|
10/04/2019
|
12/04/2019
|
|
ITP-011/19-20
|
1920011
|
11/04/2019
|
15/04/2019
|
|
ITP-012/19-20
|
1920012
|
12/04/2019
|
16/04/2019
|
|
ITP-013/19-20
|
1920013
|
15/04/2019
|
18/04/2019
|
|
ITP-014/19-20
|
1920014
|
16/04/2019
|
22/04/2019
|
|
ITP-015/19-20
|
1920015
|
18/04/2019
|
23/04/2019
|
|
ITP-016/19-20
|
1920016
|
22/04/2019
|
24/04/2019
|
|
ITP-017/19-20
|
1920017
|
23/04/2019
|
25/04/2019
|
|
ITP-018/19-20
|
1920018
|
24/04/2019
|
26/04/2019
|
|
ITP-019/19-20
|
1920019
|
25/04/2019
|
30/04/2019
|
|
ITP-020/19-20
|
1920020
|
26/04/2019
|
02/05/2019
|
|
ITP-021/19-20
|
1920021
|
30/04/2019
|
03/05/2019
|
@ Due to bank holiday on April 01, 2019, there will be two settlements scheduled on April 03, 2019 as given below:
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Settl.No.
|
Trade Date
|
Pay-in /Pay-out Date
|
Timings of Pay-in and Pay-out
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Timings to submit Pay-in instructions to Depositories / banks latest by
|
|
DR-002/19-20
|
29/03/2019
|
03/04/2019
|
Pay-in : 10 : 00 a.m. Pay-out : 12:30 p.m.
|
By 9:50 a.m.
|
|
DR-003/19-20
|
01/04/2019
|
03/04/2019
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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 Manager |