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NOTICES |
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Notice No. |
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20151119-3 |
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Notice Date |
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19 Nov 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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TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.12.2015 TO 31.12.2015 |
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Content |
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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.
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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-167/2015-2016
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1516167
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01/12/2015
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03/12/2015
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ITP-168/2015-2016
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1516168
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02/12/2015
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04/12/2015
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ITP-169/2015-2016
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1516169
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03/12/2015
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07/12/2015
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ITP-170/2015-2016
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1516170
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04/12/2015
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08/12/2015
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ITP-171/2015-2016
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1516171
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07/12/2015
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09/12/2015
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ITP-172/2015-2016
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1516172
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08/12/2015
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10/12/2015
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ITP-173/2015-2016
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1516173
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09/12/2015
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11/12/2015
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ITP-174/2015-2016
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1516174
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10/12/2015
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14/12/2015
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ITP-175/2015-2016
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1516175
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11/12/2015
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15/12/2015
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ITP-176/2015-2016
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1516176
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14/12/2015
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16/12/2015
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ITP-177/2015-2016
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1516177
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15/12/2015
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17/12/2015
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ITP-178/2015-2016
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1516178
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16/12/2015
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18/12/2015
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ITP-179/2015-2016
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1516179
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17/12/2015
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21/12/2015
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ITP-180/2015-2016
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1516180
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18/12/2015
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22/12/2015
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ITP-181/2015-2016
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1516181
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21/12/2015
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23/12/2015
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ITP-182/2015-2016
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1516182
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22/12/2015
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28/12/2015
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ITP-183/2015-2016
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1516183
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23/12/2015
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29/12/2015@
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ITP-184/2015-2016
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1516184
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24/12/2015
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29/12/2015@
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ITP-185/2015-2016
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1516185
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28/12/2015
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30/12/2015
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ITP-186/2015-2016
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1516186
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29/12/2015
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31/12/2015
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ITP-187/2015-2016
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1516187
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30/12/2015
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01/01/2016
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ITP-188/2015-2016
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1516188
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31/12/2015
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04/01/2016
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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-183/15-16
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23/12/2015
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29/12/2015
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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-184/15-16
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24/12/2015
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29/12/2015
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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
Dy. General Manager
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