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| NOTICES |
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| Notice No. |
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20210520-7 |
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Notice Date |
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20 May 2021 |
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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 01.06.2021 TO 30.06.2021 |
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May 20, 2021
TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.06.2021 TO 30.06.2021
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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-042/21-22
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2122042
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01/06/2021
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03/06/2021
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ITP-043/21-22
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2122043
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02/06/2021
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04/06/2021
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ITP-044/21-22
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2122044
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03/06/2021
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07/06/2021
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ITP-045/21-22
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2122045
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04/06/2021
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08/06/2021
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ITP-046/21-22
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2122046
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07/06/2021
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09/06/2021
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ITP-047/21-22
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2122047
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08/06/2021
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10/06/2021
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ITP-048/21-22
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2122048
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09/06/2021
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11/06/2021
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ITP-049/21-22
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2122049
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10/06/2021
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14/06/2021
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ITP-050/21-22
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2122050
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11/06/2021
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15/06/2021
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ITP-051/21-22
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2122051
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14/06/2021
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16/06/2021
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ITP-052/21-22
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2122052
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15/06/2021
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17/06/2021
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ITP-053/21-22
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2122053
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16/06/2021
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18/06/2021
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ITP-054/21-22
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2122054
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17/06/2021
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21/06/2021
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ITP-055/21-22
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2122055
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18/06/2021
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22/06/2021
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ITP-056/21-22
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2122056
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21/06/2021
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23/06/2021
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ITP-057/21-22
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2122057
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22/06/2021
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24/06/2021
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ITP-058/21-22
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2122058
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23/06/2021
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25/06/2021
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ITP-059/21-22
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2122059
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24/06/2021
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28/06/2021
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ITP-060/21-22
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2122060
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25/06/2021
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29/06/2021
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ITP-061/21-22
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2122061
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28/06/2021
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30/06/2021
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ITP-062/21-22
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2122062
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29/06/2021
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01/07/2021
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ITP-063/21-22
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2122063
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30/06/2021
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02/07/2021
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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
ADGM Dy. General Manager
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