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NOTICES |
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Notice No. |
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20140818-6 |
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Notice Date |
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18 Aug 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 01.09.2014 TO 30.09.2014 |
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Content |
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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.
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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-105/2014-2015
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1415105
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01/09/2014
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03/09/2014
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ITP-106/2014-2015
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1415106
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02/09/2014
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04/09/2014
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ITP-107/2014-2015
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1415107
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03/09/2014
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05/09/2014
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ITP-108/2014-2015
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1415108
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04/09/2014
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08/09/2014
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ITP-109/2014-2015
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1415109
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05/09/2014
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09/09/2014
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ITP-110/2014-2015
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1415110
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08/09/2014
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10/09/2014
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ITP-111/2014-2015
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1415111
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09/09/2014
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11/09/2014
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ITP-112/2014-2015
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1415112
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10/09/2014
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12/09/2014
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ITP-113/2014-2015
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1415113
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11/09/2014
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15/09/2014
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ITP-114/2014-2015
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1415114
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12/09/2014
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16/09/2014
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ITP-115/2014-2015
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1415115
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15/09/2014
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17/09/2014
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ITP-116/2014-2015
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1415116
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16/09/2014
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18/09/2014
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ITP-117/2014-2015
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1415117
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17/09/2014
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19/09/2014
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ITP-118/2014-2015
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1415118
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18/09/2014
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22/09/2014
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ITP-119/2014-2015
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1415119
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19/09/2014
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23/09/2014
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ITP-120/2014-2015
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1415120
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22/09/2014
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24/09/2014
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ITP-121/2014-2015
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1415121
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23/09/2014
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25/09/2014
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ITP-122/2014-2015
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1415122
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24/09/2014
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26/09/2014
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ITP-123/2014-2015
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1415123
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25/09/2014
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29/09/2014
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ITP-124/2014-2015
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1415124
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26/09/2014
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30/09/2014
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ITP-125/2014-2015
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1415125
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29/09/2014
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01/10/2014
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ITP-126/2014-2015
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1415126
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30/09/2014
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07/10/2014
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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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