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| NOTICES |
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| Notice No. |
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20140415-31 |
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Notice Date |
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15 Apr 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 18.03.2014 TO 30.04.2014 |
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| Content |
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April 15, 2014
TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 18.03.2014 TO 30.04.2014
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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-015/2014-2015
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1415015
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21/04/2014
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23/04/2014
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ITP-016/2014-2015
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1415016
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22/04/2014
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25/04/2014
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ITP-017/2014-2015
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1415017
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23/04/2014
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28/04/2014
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ITP-018/2014-2015
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1415018
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25/04/2014
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29/04/2014
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ITP-019/2014-2015
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1415019
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28/04/2014
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30/04/2014
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ITP-020/2014-2015
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1415020
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29/04/2014
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02/05/2014
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ITP-021/2014-2015
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1415021
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30/04/2014
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05/05/2014
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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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