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NOTICES
Notice No.   20150224-26   Notice Date   24 Feb 2015
Category   Settlement/RMS   Segment   SME
Subject   REVSIED TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 27.02.2015 TO 27.03.2015
 
Content

February 24, 2015

 

REVSIED TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 27.02.2015 TO 27.03.2015

 

In view of the Exchange Notice No.20150220-23 dated February 20, 2015, with regards to “Trading session of account of Union Budget 2015-16”, the Trading and Settlement programme for ITP Segment issued by us vide Notice No.20150213-5 dated February 13, 2015 now stands revised as under:

 

Settlement No.

Depository Settlement No

ITP Trading date

ITP Pay-in/Pay-out date +

ITP-224/2014-2015

1415224

27/02/2015

03/03/2015@

ITP-225/2014-2015

1415225

28/02/2015

03/03/2015@

ITP-226/2014-2015

1415226

02/03/2015

04/03/2015

ITP-227/2014-2015

1415227

03/03/2015

05/03/2015

ITP-228/2014-2015

1415228

04/03/2015

09/03/2015

ITP-229/2014-2015

1415229

05/03/2015

10/03/2015

ITP-230/2014-2015

1415230

09/03/2015

11/03/2015

ITP-231/2014-2015

1415231

10/03/2015

12/03/2015

ITP-232/2014-2015

1415232

11/03/2015

13/03/2015

ITP-233/2014-2015

1415233

12/03/2015

16/03/2015

ITP-234/2014-2015

1415234

13/03/2015

17/03/2015

ITP-235/2014-2015

1415235

16/03/2015

18/03/2015

ITP-236/2014-2015

1415236

17/03/2015

19/03/2015

ITP-237/2014-2015

1415237

18/03/2015

20/03/2015

ITP-238/2014-2015

1415238

19/03/2015

23/03/2015

ITP-239/2014-2015

1415239

20/03/2015

24/03/2015

ITP-240/2014-2015

1415240

23/03/2015

25/03/2015

ITP-241/2014-2015

1415241

24/03/2015

26/03/2015

ITP-242/2014-2015

1415242

25/03/2015

27/03/2015

ITP-243/2014-2015

1415243

26/03/2015

30/03/2015

ITP-244/2014-2015

1415244

27/03/2015

31/03/2015

@

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-224/14-2015

27/02/2015

03/03/2015

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

By 9:50 a.m.

ITP-225/14-2015

28/02/2015

03/03/2015

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