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| NOTICES |
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| Notice No. |
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20140326-43 |
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Notice Date |
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26 Mar 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 27.03.2014 TO 17.04.2014 |
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| Content |
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March 26, 2014
TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 27.03.2014 TO 17.04.2014
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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-001/2014-2015
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1415001
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27/03/2014
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02/04/2014
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ITP-002/2014-2015
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1415002
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28/03/2014
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03/04/2014
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ITP-003/2014-2015
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1415003
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31/03/2014
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03/04/2014
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ITP-004/2014-2015
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1415004
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01/04/2014
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04/04/2014
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ITP-005/2014-2015
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1415005
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02/04/2014
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04/04/2014
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ITP-006/2014-2015
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1415006
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03/04/2014
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07/04/2014
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ITP-007/2014-2015
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1415007
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04/04/2014
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09/04/2014
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ITP-008/2014-2015
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1415008
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07/04/2014
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10/04/2014
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ITP-009/2014-2015
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1415009
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09/04/2014
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11/04/2014
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ITP-010/2014-2015
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1415010
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10/04/2014
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15/04/2014
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ITP-011/2014-2015
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1415011
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11/04/2014
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16/04/2014
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ITP-012/2014-2015
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1415012
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15/04/2014
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17/04/2014
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ITP-013/2014-2015
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1415013
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16/04/2014
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21/04/2014
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ITP-014/2014-2015
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1415014
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17/04/2014
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22/04/2014
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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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