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NOTICES
Notice No.   20141010-47   Notice Date   10 Oct 2014
Category   Settlement/RMS   Segment   SME
Subject   REVISED SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 13.10.2014 TO 31.10.2014
 
Content

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.

Depository Settlement No

ITP Trading date

ITP Pay-in/Pay-out date +

ITP-132/2014-2015

1415132

13/10/2014

16/10/2014

ITP-133/2014-2015

1415133

14/10/2014

17/10/2014

ITP-134/2014-2015

1415134

16/10/2014

20/10/2014

ITP-135/2014-2015

1415135

17/10/2014

21/10/2014

ITP-136/2014-2015

1415136

20/10/2014

22/10/2014

ITP-137/2014-2015

1415137

21/10/2014

27/10/2014

ITP-138/2014-2015

1415138

22/10/2014

28/10/2014@

ITP-139/2014-2015

1415139

23/10/2014*

28/10/2014@

ITP-140/2014-2015

1415140

27/10/2014

29/10/2014

ITP-141/2014-2015

1415141

28/10/2014

30/10/2014

ITP-142/2014-2015

1415142

29/10/2014

31/10/2014

ITP-143/2014-2015

1415143

30/10/2014

03/11/2014

ITP-144/2014-2015

1415144

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-138/14-2015

22/10/2014

28/10/2014

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

By 9:50 a.m.

ITP-139/14-2015

23/10/2014

28/10/2014

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