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| NOTICES |
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| Notice No. |
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20160219-9 |
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Notice Date |
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19 Feb 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 01.03.2016 TO 29.03.2016 |
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| Content |
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February 19, 2015
TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.03.2016 TO 29.03.2016
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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-230/2015-2016
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1516230
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01/03/2016
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03/03/2016
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ITP-231/2015-2016
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1516231
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02/03/2016
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04/03/2016
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ITP-232/2015-2016
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1516232
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03/03/2016
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08/03/2016
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ITP-233/2015-2016
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1516233
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04/03/2016
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09/03/2016
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ITP-234/2015-2016
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1516234
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08/03/2016
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10/03/2016
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ITP-235/2015-2016
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1516235
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09/03/2016
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11/03/2016
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ITP-236/2015-2016
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1516236
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10/03/2016
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14/03/2016
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ITP-237/2015-2016
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1516237
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11/03/2016
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15/03/2016
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ITP-238/2015-2016
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1516238
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14/03/2016
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16/03/2016
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ITP-239/2015-2016
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1516239
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15/03/2016
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17/03/2016
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ITP-240/2015-2016
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1516240
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16/03/2016
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18/03/2016
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ITP-241/2015-2016
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1516241
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17/03/2016
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21/03/2016
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ITP-242/2015-2016
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1516242
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18/03/2016
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22/03/2016
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ITP-243/2015-2016
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1516243
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21/03/2016
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23/03/2016
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ITP-244/2015-2016
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1516244
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22/03/2016
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28/03/2016
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ITP-245/2015-2016
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1516245
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23/03/2016
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29/03/2016
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ITP-246/2015-2016
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1516246
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28/03/2016
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30/03/2016
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ITP-247/2015-2016
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1516247
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29/03/2016
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31/03/2016
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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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