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NOTICES |
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Notice No. |
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20150224-26 |
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Notice Date |
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24 Feb 2015 |
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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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REVSIED TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 27.02.2015 TO 27.03.2015 |
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Content |
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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.
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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-224/2014-2015
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1415224
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27/02/2015
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03/03/2015@
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ITP-225/2014-2015
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1415225
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28/02/2015
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03/03/2015@
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ITP-226/2014-2015
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1415226
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02/03/2015
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04/03/2015
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ITP-227/2014-2015
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1415227
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03/03/2015
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05/03/2015
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ITP-228/2014-2015
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1415228
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04/03/2015
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09/03/2015
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ITP-229/2014-2015
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1415229
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05/03/2015
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10/03/2015
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ITP-230/2014-2015
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1415230
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09/03/2015
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11/03/2015
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ITP-231/2014-2015
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1415231
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10/03/2015
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12/03/2015
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ITP-232/2014-2015
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1415232
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11/03/2015
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13/03/2015
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ITP-233/2014-2015
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1415233
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12/03/2015
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16/03/2015
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ITP-234/2014-2015
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1415234
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13/03/2015
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17/03/2015
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ITP-235/2014-2015
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1415235
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16/03/2015
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18/03/2015
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ITP-236/2014-2015
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1415236
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17/03/2015
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19/03/2015
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ITP-237/2014-2015
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1415237
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18/03/2015
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20/03/2015
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ITP-238/2014-2015
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1415238
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19/03/2015
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23/03/2015
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ITP-239/2014-2015
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1415239
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20/03/2015
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24/03/2015
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ITP-240/2014-2015
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1415240
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23/03/2015
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25/03/2015
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ITP-241/2014-2015
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1415241
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24/03/2015
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26/03/2015
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ITP-242/2014-2015
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1415242
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25/03/2015
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27/03/2015
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ITP-243/2014-2015
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1415243
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26/03/2015
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30/03/2015
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ITP-244/2014-2015
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1415244
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27/03/2015
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31/03/2015
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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-224/14-2015
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27/02/2015
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03/03/2015
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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-225/14-2015
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28/02/2015
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03/03/2015
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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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