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| NOTICES |
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| Notice No. |
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20151218-18 |
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Notice Date |
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18 Dec 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 01.01.2016 TO 31.01.2016 |
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| Content |
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December 18, 2015
TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.01.2016 TO 31.01.2016
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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-189/2015-2016
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1516189
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01/01/2016
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05/01/2016
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ITP-190/2015-2016
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1516190
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04/01/2016
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06/01/2016
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ITP-191/2015-2016
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1516191
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05/01/2016
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07/01/2016
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ITP-192/2015-2016
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1516192
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06/01/2016
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08/01/2016
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ITP-193/2015-2016
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1516193
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07/01/2016
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11/01/2016
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ITP-194/2015-2016
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1516194
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08/01/2016
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12/01/2016
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ITP-195/2015-2016
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1516195
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11/01/2016
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13/01/2016
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ITP-196/2015-2016
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1516196
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12/01/2016
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14/01/2016
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ITP-197/2015-2016
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1516197
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13/01/2016
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15/01/2016
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ITP-198/2015-2016
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1516198
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14/01/2016
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18/01/2016
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ITP-199/2015-2016
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1516199
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15/01/2016
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19/01/2016
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ITP-200/2015-2016
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1516200
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18/01/2016
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20/01/2016
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ITP-201/2015-2016
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1516201
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19/01/2016
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21/01/2016
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ITP-202/2015-2016
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1516202
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20/01/2016
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22/01/2016
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ITP-203/2015-2016
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1516203
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21/01/2016
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25/01/2016
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ITP-204/2015-2016
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1516204
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22/01/2016
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27/01/2016
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ITP-205/2015-2016
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1516205
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25/01/2016
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28/01/2016
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ITP-206/2015-2016
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1516206
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27/01/2016
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29/01/2016
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ITP-207/2015-2016
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1516207
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28/01/2016
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01/02/2016
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ITP-208/2015-2016
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1516208
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29/01/2016
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02/02/2016
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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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