|
|
|
|
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
|
|