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NOTICES |
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Notice No. |
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20140219-12 |
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Notice Date |
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19 Feb 2014 |
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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 01.03.2014 TO 26.03.2014 |
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Content |
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February 19, 2014
TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.03.2014 TO 26.03.2014
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-014/2013-2014
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1314014
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03/03/2014
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05/03/2014
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ITP-015/2013-2014
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1314015
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04/03/2014
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06/03/2014
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ITP-016/2013-2014
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1314016
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05/03/2014
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07/03/2014
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ITP-017/2013-2014
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1314017
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06/03/2014
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10/03/2014
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ITP-018/2013-2014
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1314018
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07/03/2014
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11/03/2014
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ITP-019/2013-2014
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1314019
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10/03/2014
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12/03/2014
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ITP-020/2013-2014
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1314020
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11/03/2014
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13/03/2014
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ITP-021/2013-2014
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1314021
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12/03/2014
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14/03/2014
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ITP-022/2013-2014
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1314022
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13/03/2014
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18/03/2014
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ITP-023/2013-2014
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1314023
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14/03/2014
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19/03/2014
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ITP-024/2013-2014
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1314024
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18/03/2014
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20/03/2014
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ITP-025/2013-2014
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1314025
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19/03/2014
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21/03/2014
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ITP-026/2013-2014
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1314026
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20/03/2014
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24/03/2014
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ITP-027/2013-2014
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1314027
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21/03/2014
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25/03/2014
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ITP-028/2013-2014
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1314028
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24/03/2014
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26/03/2014
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ITP-029/2013-2014
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1314029
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25/03/2014
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27/03/2014
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ITP-030/2013-2014
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1314030
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26/03/2014
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28/03/2014
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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
Asst. General Manager
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