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| NOTICES |
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| Notice No. |
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20141126-7 |
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Notice Date |
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26 Nov 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 01.12.2014 TO 31.12.2014 |
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November 26, 2014
TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.12.2014 TO 31.12.2014
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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-163/2014-2015
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1415163
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01/12/2014
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03/12/2014
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ITP-164/2014-2015
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1415164
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02/12/2014
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04/12/2014
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ITP-165/2014-2015
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1415165
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03/12/2014
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05/12/2014
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ITP-166/2014-2015
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1415166
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04/12/2014
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08/12/2014
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ITP-167/2014-2015
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1415167
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05/12/2014
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09/12/2014
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ITP-168/2014-2015
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1415168
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08/12/2014
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10/12/2014
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ITP-169/2014-2015
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1415169
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09/12/2014
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11/12/2014
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ITP-170/2014-2015
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1415170
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10/12/2014
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12/12/2014
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ITP-171/2014-2015
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1415171
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11/12/2014
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15/12/2014
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ITP-172/2014-2015
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1415172
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12/12/2014
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16/12/2014
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ITP-173/2014-2015
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1415173
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15/12/2014
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17/12/2014
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ITP-174/2014-2015
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1415174
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16/12/2014
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18/12/2014
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ITP-175/2014-2015
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1415175
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17/12/2014
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19/12/2014
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ITP-176/2014-2015
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1415176
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18/12/2014
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22/12/2014
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ITP-177/2014-2015
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1415177
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19/12/2014
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23/12/2014
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ITP-178/2014-2015
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1415178
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22/12/2014
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24/12/2014
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ITP-179/2014-2015
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1415179
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23/12/2014
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26/12/2014
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ITP-180/2014-2015
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1415180
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24/12/2014
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29/12/2014
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ITP-181/2014-2015
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1415181
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26/12/2014
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30/12/2014
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ITP-182/2014-2015
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1415182
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29/12/2014
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31/12/2014
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ITP-183/2014-2015
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1415183
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30/12/2014
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01/01/2015
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ITP-184/2014-2015
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1415184
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31/12/2014
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02/01/2015
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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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