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| NOTICES |
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| Notice No. |
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20160315-5 |
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Notice Date |
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15 Mar 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 30.03.2016 TO 30.04.2016 |
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| Content |
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March 15, 2015
TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 30.03.2016 TO 30.04.2016
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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-001/2016-2017
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1617001
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30/03/2016
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04/04/2016
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ITP-002/2016-2017
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1617002
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31/03/2016
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05/04/2016@
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ITP-003/2016-2017
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1617003
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01/04/2016
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05/04/2016@
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ITP-004/2016-2017
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1617004
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04/04/2016
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06/04/2016
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ITP-005/2016-2017
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1617005
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05/04/2016
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07/04/2016
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ITP-006/2016-2017
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1617006
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06/04/2016
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11/04/2016
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ITP-007/2016-2017
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1617007
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07/04/2016
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12/04/2016@
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ITP-008/2016-2017
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1617008
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08/04/2016
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12/04/2016@
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ITP-009/2016-2017
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1617009
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11/04/2016
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13/04/2016
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ITP-010/2016-2017
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1617010
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12/04/2016
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18/04/2016
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ITP-011/2016-2017
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1617011
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13/04/2016
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20/04/2016
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ITP-012/2016-2017
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1617012
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18/04/2016
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21/04/2016
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ITP-013/2016-2017
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1617013
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20/04/2016
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22/04/2016
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ITP-014/2016-2017
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1617014
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21/04/2016
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25/04/2016
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ITP-015/2016-2017
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1617015
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22/04/2016
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26/04/2016
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ITP-016/2016-2017
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1617016
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25/04/2016
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27/04/2016
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ITP-017/2016-2017
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1617017
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26/04/2016
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28/04/2016
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ITP-018/2016-2017
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1617018
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27/04/2016
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29/04/2016
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ITP-019/2016-2017
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1617019
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28/04/2016
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02/05/2016
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ITP-020/2016-2017
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1617020
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29/04/2016
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03/05/2016
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@
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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-002/16-17
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31/03/2016
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05/04/2016
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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-003/16-17
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01/04/2016
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05/04/2016
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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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ITP-007/16-17
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07/04/2016
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12/04/2016
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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-008/16-17
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08/04/2016
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12/04/2016
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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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