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NOTICES |
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Notice No. |
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20210619-7 |
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Notice Date |
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19 Jun 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 01.07.2021 TO 31.07.2021 |
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Content |
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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.
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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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DR-064/21-22
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2122064
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01/07/2021
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05/07/2021
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DR-065/21-22
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2122065
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02/07/2021
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06/07/2021
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DR-066/21-22
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2122066
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05/07/2021
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07/07/2021
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DR-067/21-22
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2122067
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06/07/2021
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08/07/2021
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DR-068/21-22
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2122068
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07/07/2021
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09/07/2021
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DR-069/21-22
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2122069
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08/07/2021
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12/07/2021
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DR-070/21-22
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2122070
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09/07/2021
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13/07/2021
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DR-071/21-22
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2122071
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12/07/2021
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14/07/2021
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DR-072/21-22
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2122072
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13/07/2021
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15/07/2021
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DR-073/21-22
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2122073
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14/07/2021
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16/07/2021
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DR-074/21-22
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2122074
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15/07/2021
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19/07/2021
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DR-075/21-22
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2122075
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16/07/2021
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20/07/2021
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DR-076/21-22
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2122076
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19/07/2021
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22/07/2021
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DR-077/21-22
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2122077
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20/07/2021
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23/07/2021
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DR-078/21-22
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2122078
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22/07/2021
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26/07/2021
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DR-079/21-22
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2122079
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23/07/2021
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27/07/2021
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DR-080/21-22
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2122080
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26/07/2021
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28/07/2021
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DR-081/21-22
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2122081
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27/07/2021
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29/07/2021
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DR-082/21-22
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2122082
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28/07/2021
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30/07/2021
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DR-083/21-22
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2122083
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29/07/2021
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02/08/2021
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DR-084/21-22
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2122084
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30/07/2021
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03/08/2021
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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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