BSEIndia
      Close  
NOTICES
Notice No.   20151119-3   Notice Date   19 Nov 2015
Category   Settlement/RMS   Segment   SME
Subject   TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.12.2015 TO 31.12.2015
 
Content

November 19, 2015

 

TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.12.2015 TO 31.12.2015

Settlement No.

Depository Settlement No

ITP Trading date

ITP Pay-in/Pay-out date +

ITP-167/2015-2016

1516167

01/12/2015

03/12/2015

ITP-168/2015-2016

1516168

02/12/2015

04/12/2015

ITP-169/2015-2016

1516169

03/12/2015

07/12/2015

ITP-170/2015-2016

1516170

04/12/2015

08/12/2015

ITP-171/2015-2016

1516171

07/12/2015

09/12/2015

ITP-172/2015-2016

1516172

08/12/2015

10/12/2015

ITP-173/2015-2016

1516173

09/12/2015

11/12/2015

ITP-174/2015-2016

1516174

10/12/2015

14/12/2015

ITP-175/2015-2016

1516175

11/12/2015

15/12/2015

ITP-176/2015-2016

1516176

14/12/2015

16/12/2015

ITP-177/2015-2016

1516177

15/12/2015

17/12/2015

ITP-178/2015-2016

1516178

16/12/2015

18/12/2015

ITP-179/2015-2016

1516179

17/12/2015

21/12/2015

ITP-180/2015-2016

1516180

18/12/2015

22/12/2015

ITP-181/2015-2016

1516181

21/12/2015

23/12/2015

ITP-182/2015-2016

1516182

22/12/2015

28/12/2015

ITP-183/2015-2016

1516183

23/12/2015

29/12/2015@

ITP-184/2015-2016

1516184

24/12/2015

29/12/2015@

ITP-185/2015-2016

1516185

28/12/2015

30/12/2015

ITP-186/2015-2016

1516186

29/12/2015

31/12/2015

ITP-187/2015-2016

1516187

30/12/2015

01/01/2016

ITP-188/2015-2016

1516188

31/12/2015

04/01/2016

 

@

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-183/15-16

23/12/2015

29/12/2015

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

By 9:50 a.m.

ITP-184/15-16

24/12/2015

29/12/2015

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

Dy. General Manager