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| NOTICES |
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| Notice No. |
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20150626-20 |
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Notice Date |
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26 Jun 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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REVISED TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 29.06.2015 TO 30.06.2015 |
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| Content |
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June 26, 2015
Members and Custodians are requested to note that the trading and settlement programme issued vide Notice No.20150522-19 dated May 22, 2015, now stands revised as under:
REVISED TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 29.06.2015 TO 30.06.2015
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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-062/2015-2016
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1516062
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29/06/2015
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01/07/2015
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ITP-063/2015-2016
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1516063
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30/06/2015
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02/07/2015
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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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