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NOTICES |
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Notice No. |
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20141010-47 |
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Notice Date |
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10 Oct 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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REVISED SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 13.10.2014 TO 31.10.2014 |
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Content |
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October 10, 2014
REVISED SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 13.10.2014 TO 31.10.2014
Members of the BSE / ICCL are hereby informed that in view of the State Assembly Elections in the state of Maharashtra on Wednesday, October 15, 2014, the Government of Maharashtra has declared a public holiday on that day. In view of the same there will be no settlement related activities on Wednesday, October 15, 2014.
Accordingly, the settlement program for the ITP Segment issued by the Exchange vide its earlier notice No.20140922-27 dated September 22, 2014, for the month of October, 2014, stands revised as under:
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-132/2014-2015
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1415132
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13/10/2014
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16/10/2014
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ITP-133/2014-2015
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1415133
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14/10/2014
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17/10/2014
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ITP-134/2014-2015
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1415134
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16/10/2014
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20/10/2014
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ITP-135/2014-2015
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1415135
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17/10/2014
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21/10/2014
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ITP-136/2014-2015
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1415136
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20/10/2014
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22/10/2014
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ITP-137/2014-2015
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1415137
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21/10/2014
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27/10/2014
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ITP-138/2014-2015
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1415138
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22/10/2014
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28/10/2014@
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ITP-139/2014-2015
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1415139
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23/10/2014*
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28/10/2014@
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ITP-140/2014-2015
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1415140
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27/10/2014
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29/10/2014
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ITP-141/2014-2015
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1415141
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28/10/2014
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30/10/2014
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ITP-142/2014-2015
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1415142
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29/10/2014
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31/10/2014
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ITP-143/2014-2015
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1415143
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30/10/2014
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03/11/2014
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ITP-144/2014-2015
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1415144
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31/10/2014
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05/11/2014
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* Muhurat Trading
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Settl.No.
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Trade Date
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Pay-in /Pay-out Date
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Timings of Pay-in and Pay-out
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Timings to submit Pay-in instructions to Depositories / banks latest by
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ITP-138/14-2015
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22/10/2014
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28/10/2014
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Pay-in : 10 : 00 a.m. Pay-out : 12:30 p.m.
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By 9:50 a.m.
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ITP-139/14-2015
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23/10/2014
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28/10/2014
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Pay-in : 02 : 00 p.m. Pay-out : 04:30 p.m.
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By 1:50 p.m.
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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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