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NOTICES
Notice No.   20210619-7   Notice Date   19 Jun 2021
Category   Settlement/RMS   Segment   SME
Subject   TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.07.2021 TO 31.07.2021
 
Content

June 19, 2021

 

TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.07.2021 TO 31.07.2021

 

 

Settlement No.

Depository Settlement No

ITP Trading date

ITP Pay-in/Pay-out date +

DR-064/21-22

2122064

01/07/2021

05/07/2021

DR-065/21-22

2122065

02/07/2021

06/07/2021

DR-066/21-22

2122066

05/07/2021

07/07/2021

DR-067/21-22

2122067

06/07/2021

08/07/2021

DR-068/21-22

2122068

07/07/2021

09/07/2021

DR-069/21-22

2122069

08/07/2021

12/07/2021

DR-070/21-22

2122070

09/07/2021

13/07/2021

DR-071/21-22

2122071

12/07/2021

14/07/2021

DR-072/21-22

2122072

13/07/2021

15/07/2021

DR-073/21-22

2122073

14/07/2021

16/07/2021

DR-074/21-22

2122074

15/07/2021

19/07/2021

DR-075/21-22

2122075

16/07/2021

20/07/2021

DR-076/21-22

2122076

19/07/2021

22/07/2021

DR-077/21-22

2122077

20/07/2021

23/07/2021

DR-078/21-22

2122078

22/07/2021

26/07/2021

DR-079/21-22

2122079

23/07/2021

27/07/2021

DR-080/21-22

2122080

26/07/2021

28/07/2021

DR-081/21-22

2122081

27/07/2021

29/07/2021

DR-082/21-22

2122082

28/07/2021

30/07/2021

DR-083/21-22

2122083

29/07/2021

02/08/2021

DR-084/21-22

2122084

30/07/2021

03/08/2021

 

 

+ 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