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NOTICES |
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Notice No. |
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20160114-4 |
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Notice Date |
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14 Jan 2016 |
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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 01.02.2016 TO 29.02.2016 |
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Content |
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January 14, 2016
TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.02.2016 TO 29.02.2016
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-209/2015-2016
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1516209
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01/02/2016
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03/02/2016
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ITP-210/2015-2016
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1516210
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02/02/2016
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04/02/2016
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ITP-211/2015-2016
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1516211
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03/02/2016
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05/02/2016
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ITP-212/2015-2016
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1516212
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04/02/2016
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08/02/2016
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ITP-213/2015-2016
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1516213
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05/02/2016
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09/02/2016
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ITP-214/2015-2016
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1516214
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08/02/2016
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10/02/2016
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ITP-215/2015-2016
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1516215
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09/02/2016
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11/02/2016
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ITP-216/2015-2016
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1516216
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10/02/2016
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12/02/2016
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ITP-217/2015-2016
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1516217
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11/02/2016
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15/02/2016
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ITP-218/2015-2016
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1516218
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12/02/2016
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16/02/2016
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ITP-219/2015-2016
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1516219
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15/02/2016
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17/02/2016
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ITP-220/2015-2016
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1516220
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16/02/2016
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18/02/2016
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ITP-221/2015-2016
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1516221
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17/02/2016
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22/02/2016
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ITP-222/2015-2016
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1516222
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18/02/2016
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23/02/2016@
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ITP-223/2015-2016
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1516223
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19/02/2016
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23/02/2016@
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ITP-224/2015-2016
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1516224
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22/02/2016
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24/02/2016
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ITP-225/2015-2016
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1516225
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23/02/2016
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25/02/2016
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ITP-226/2015-2016
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1516226
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24/02/2016
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26/02/2016
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ITP-227/2015-2016
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1516227
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25/02/2016
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29/02/2016
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ITP-228/2015-2016
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1516228
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26/02/2016
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01/03/2016
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ITP-229/2015-2016
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1516229
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29/02/2016
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02/03/2016
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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-222/15-16
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18/02/2016
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23/02/2016
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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-223/15-16
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19/02/2016
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23/02/2016
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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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