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| NOTICES |
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| Notice No. |
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20160520-8 |
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Notice Date |
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20 May 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 01.06.2016 TO 30.06.2016 |
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| Content |
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May 20, 2015
TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.06.2016 TO 30.06.2016
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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-043/2016-2017
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1617043
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01/06/2016
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03/06/2016
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ITP-044/2016-2017
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1617044
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02/06/2016
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06/06/2016
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ITP-045/2016-2017
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1617045
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03/06/2016
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07/06/2016
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ITP-046/2016-2017
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1617046
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06/06/2016
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08/06/2016
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ITP-047/2016-2017
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1617047
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07/06/2016
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09/06/2016
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ITP-048/2016-2017
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1617048
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08/06/2016
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10/06/2016
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ITP-049/2016-2017
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1617049
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09/06/2016
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13/06/2016
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ITP-050/2016-2017
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1617050
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10/06/2016
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14/06/2016
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ITP-051/2016-2017
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1617051
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13/06/2016
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15/06/2016
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ITP-052/2016-2017
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1617052
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14/06/2016
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16/06/2016
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ITP-053/2016-2017
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1617053
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15/06/2016
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17/06/2016
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ITP-054/2016-2017
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1617054
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16/06/2016
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20/06/2016
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ITP-055/2016-2017
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1617055
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17/06/2016
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21/06/2016
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ITP-056/2016-2017
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1617056
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20/06/2016
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22/06/2016
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ITP-057/2016-2017
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1617057
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21/06/2016
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23/06/2016
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ITP-058/2016-2017
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1617058
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22/06/2016
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24/06/2016
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ITP-059/2016-2017
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1617059
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23/06/2016
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27/06/2016
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ITP-060/2016-2017
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1617060
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24/06/2016
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28/06/2016
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ITP-061/2016-2017
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1617061
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27/06/2016
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29/06/2016
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ITP-062/2016-2017
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1617062
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28/06/2016
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30/06/2016
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ITP-063/2016-2017
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1617063
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29/06/2016
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01/07/2016
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ITP-064/2016-2017
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1617064
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30/06/2016
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04/07/2016
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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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