TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) – SME SEGMENT FOR PERIOD FROM 01.09.2018 TO 30.09.2018

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August 21, 2018

 


 




















Settlement No.

Depository Settlement No

ITP Trading date

ITP Pay-in/Pay-out date +

ITP-110/2018-2019

1819110

03/09/2018

05/09/2018

ITP-111/2018-2019

1819111

04/09/2018

06/09/2018

ITP-112/2018-2019

1819112

05/09/2018

07/09/2018

ITP-113/2018-2019

1819113

06/09/2018

10/09/2018

ITP-114/2018-2019

1819114

07/09/2018

11/09/2018

ITP-115/2018-2019

1819115

10/09/2018

12/09/2018

ITP-116/2018-2019

1819116

11/09/2018

14/09/2018

ITP-117/2018-2019

1819117

12/09/2018

17/09/2018

ITP-118/2018-2019

1819118

14/09/2018

18/09/2018

ITP-119/2018-2019

1819119

17/09/2018

19/09/2018

ITP-120/2018-2019

1819120

18/09/2018

21/09/2018

ITP-121/2018-2019

1819121

19/09/2018

24/09/2018

ITP-122/2018-2019

1819122

21/09/2018

25/09/2018

ITP-123/2018-2019

1819123

24/09/2018

26/09/2018

ITP-124/2018-2019

1819124

25/09/2018

27/09/2018

ITP-125/2018-2019

1819125

26/09/2018

28/09/2018

ITP-126/2018-2019

1819126

27/09/2018

01/10/2018

ITP-127/2018-2019

1819127

28/09/2018

03/10/2018

 

 

+ 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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