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NOTICES
Notice No.   20140818-6   Notice Date   18 Aug 2014
Category   Settlement/RMS   Segment   SME
Subject   TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.09.2014 TO 30.09.2014
 
Content

August 18, 2014

 

TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.09.2014 TO 30.09.2014

 

Settlement No.

Depository Settlement No

ITP Trading date

ITP Pay-in/Pay-out date +

ITP-105/2014-2015

1415105

01/09/2014

03/09/2014

ITP-106/2014-2015

1415106

02/09/2014

04/09/2014

ITP-107/2014-2015

1415107

03/09/2014

05/09/2014

ITP-108/2014-2015

1415108

04/09/2014

08/09/2014

ITP-109/2014-2015

1415109

05/09/2014

09/09/2014

ITP-110/2014-2015

1415110

08/09/2014

10/09/2014

ITP-111/2014-2015

1415111

09/09/2014

11/09/2014

ITP-112/2014-2015

1415112

10/09/2014

12/09/2014

ITP-113/2014-2015

1415113

11/09/2014

15/09/2014

ITP-114/2014-2015

1415114

12/09/2014

16/09/2014

ITP-115/2014-2015

1415115

15/09/2014

17/09/2014

ITP-116/2014-2015

1415116

16/09/2014

18/09/2014

ITP-117/2014-2015

1415117

17/09/2014

19/09/2014

ITP-118/2014-2015

1415118

18/09/2014

22/09/2014

ITP-119/2014-2015

1415119

19/09/2014

23/09/2014

ITP-120/2014-2015

1415120

22/09/2014

24/09/2014

ITP-121/2014-2015

1415121

23/09/2014

25/09/2014

ITP-122/2014-2015

1415122

24/09/2014

26/09/2014

ITP-123/2014-2015

1415123

25/09/2014

29/09/2014

ITP-124/2014-2015

1415124

26/09/2014

30/09/2014

ITP-125/2014-2015

1415125

29/09/2014

01/10/2014

ITP-126/2014-2015

1415126

30/09/2014

07/10/2014

 

+ 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