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| NOTICES |
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| Notice No. |
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20190809-34 |
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Notice Date |
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09 Aug 2019 |
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| Category |
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Settlement/RMS |
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Segment |
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SME |
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| Subject |
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TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.09.2019 TO 30.09.2019 |
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| Content |
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August 09, 2019
TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.09.2019 TO 30.09.2019
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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-106/19-20
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1920106
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03/09/2019
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05/09/2019
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ITP-107/19-20
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1920107
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04/09/2019
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06/09/2019
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ITP-108/19-20
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1920108
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05/09/2019
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09/09/2019
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ITP-109/19-20
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1920109
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06/09/2019
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11/09/2019
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ITP-110/19-20
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1920110
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09/09/2019
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12/09/2019
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ITP-111/19-20
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1920111
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11/09/2019
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13/09/2019
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ITP-112/19-20
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1920112
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12/09/2019
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16/09/2019
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ITP-113/19-20
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1920113
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13/09/2019
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17/09/2019
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ITP-114/19-20
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1920114
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16/09/2019
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18/09/2019
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ITP-115/19-20
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1920115
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17/09/2019
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19/09/2019
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ITP-116/19-20
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1920116
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18/09/2019
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20/09/2019
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ITP-117/19-20
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1920117
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19/09/2019
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23/09/2019
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ITP-118/19-20
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1920118
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20/09/2019
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24/09/2019
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ITP-119/19-20
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1920119
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23/09/2019
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25/09/2019
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ITP-120/19-20
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1920120
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24/09/2019
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26/09/2019
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ITP-121/19-20
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1920121
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25/09/2019
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27/09/2019
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ITP-122/19-20
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1920122
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26/09/2019
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30/09/2019
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ITP-123/19-20
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1920123
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27/09/2019
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01/10/2019
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ITP-124/19-20
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1920124
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30/09/2019
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03/10/2019
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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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