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| NOTICES |
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| Notice No. |
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20160817-5 |
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Notice Date |
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17 Aug 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 01.09.2016 TO 30.09.2016 |
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| Content |
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August 17, 2016
TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.09.2016 TO 30.09.2016
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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-107/2016-2017
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1617107
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01/09/2016
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06/09/2016
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ITP-108/2016-2017
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1617108
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02/09/2016
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07/09/2016
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ITP-109/2016-2017
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1617109
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06/09/2016
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08/09/2016
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ITP-110/2016-2017
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1617110
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07/09/2016
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09/09/2016
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ITP-111/2016-2017
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1617111
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08/09/2016
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12/09/2016
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ITP-112/2016-2017
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1617112
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09/09/2016
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14/09/2016
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ITP-113/2016-2017
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1617113
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12/09/2016
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15/09/2016
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ITP-114/2016-2017
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1617114
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14/09/2016
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16/09/2016
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ITP-115/2016-2017
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1617115
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15/09/2016
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19/09/2016
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ITP-116/2016-2017
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1617116
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16/09/2016
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20/09/2016
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ITP-117/2016-2017
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1617117
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19/09/2016
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21/09/2016
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ITP-118/2016-2017
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1617118
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20/09/2016
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22/09/2016
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ITP-119/2016-2017
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1617119
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21/09/2016
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23/09/2016
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ITP-120/2016-2017
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1617120
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22/09/2016
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26/09/2016
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ITP-121/2016-2017
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1617121
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23/09/2016
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27/09/2016
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ITP-122/2016-2017
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1617122
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26/09/2016
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28/09/2016
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ITP-123/2016-2017
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1617123
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27/09/2016
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29/09/2016
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ITP-124/2016-2017
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1617124
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28/09/2016
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30/09/2016
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ITP-125/2016-2017
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1617125
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29/09/2016
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03/10/2016
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ITP-126/2016-2017
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1617126
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30/09/2016
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04/10/2016
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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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