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NOTICES
Notice No.   20140922-27   Notice Date   22 Sep 2014
Category   Settlement/RMS   Segment   SME
Subject   TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.10.2014 TO 31.10.2014
 
Content

September 22, 2014

 

TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.10.2014 TO 31.10.2014

 

Settlement No.

Depository Settlement No

ITP Trading date

ITP Pay-in/Pay-out date +

ITP-127/2014-2015

1415127

01/10/2014

08/10/2014

ITP-128/2014-2015

1415128

07/10/2014

09/10/2014

ITP-129/2014-2015

1415129

08/10/2014

10/10/2014

ITP-130/2014-2015

1415130

09/10/2014

13/10/2014

ITP-131/2014-2015

1415131

10/10/2014

14/10/2014

ITP-132/2014-2015

1415132

13/10/2014

15/10/2014

ITP-133/2014-2015

1415133

14/10/2014

16/10/2014

ITP-134/2014-2015

1415134

15/10/2014

17/10/2014

ITP-135/2014-2015

1415135

16/10/2014

20/10/2014

ITP-136/2014-2015

1415136

17/10/2014

21/10/2014

ITP-137/2014-2015

1415137

20/10/2014

22/10/2014

ITP-138/2014-2015

1415138

21/10/2014

27/10/2014

ITP-139/2014-2015

1415139

22/10/2014

28/10/2014@

ITP-140/2014-2015

1415140

23/10/2014*

28/10/2014@

ITP-141/2014-2015

1415141

27/10/2014

29/10/2014

ITP-142/2014-2015

1415142

28/10/2014

30/10/2014

ITP-143/2014-2015

1415143

29/10/2014

31/10/2014

ITP-144/2014-2015

1415144

30/10/2014

03/11/2014

ITP-145/2014-2015

1415145

31/10/2014

05/11/2014

* Muhurat Trading 

 

@

Settl.No.

Trade Date

Pay-in /Pay-out Date

Timings of Pay-in and Pay-out

Timings to submit Pay-in instructions to Depositories / banks latest by

ITP-139/14-2015

22/10/2014

28/10/2014

Pay-in : 10 : 00 a.m.  Pay-out : 12:30 p.m.

By 9:50 a.m.

ITP-140/14-2015

23/10/2014

20/10/2014

Pay-in : 02 : 00 p.m.  Pay-out : 04:30 p.m.

By 1:50 p.m.

 

 

+ 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