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| NOTICES |
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| Notice No. |
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20160927-28 |
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Notice Date |
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27 Sep 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 01.10.2016 TO 31.10.2016 |
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September 27, 2016
TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.10.2016 TO 31.10.2016
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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-127/2016-2017
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1617127
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03/10/2016
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05/10/2016
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ITP-128/2016-2017
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1617128
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04/10/2016
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06/10/2016
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ITP-129/2016-2017
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1617129
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05/10/2016
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07/10/2016
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ITP-130/2016-2017
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1617130
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06/10/2016
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10/10/2016
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ITP-131/2016-2017
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1617131
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07/10/2016
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13/10/2016
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ITP-132/2016-2017
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1617132
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10/10/2016
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14/10/2016
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ITP-133/2016-2017
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1617133
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13/10/2016
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17/10/2016
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ITP-134/2016-2017
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1617134
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14/10/2016
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18/10/2016
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ITP-135/2016-2017
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1617135
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17/10/2016
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19/10/2016
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ITP-136/2016-2017
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1617136
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18/10/2016
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20/10/2016
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ITP-137/2016-2017
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1617137
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19/10/2016
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21/10/2016
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ITP-138/2016-2017
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1617138
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20/10/2016
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24/10/2016
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ITP-139/2016-2017
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1617139
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21/10/2016
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25/10/2016
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ITP-140/2016-2017
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1617140
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24/10/2016
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26/10/2016
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ITP-141/2016-2017
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1617141
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25/10/2016
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27/10/2016
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ITP-142/2016-2017
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1617142
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26/10/2016
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28/10/2016
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ITP-143/2016-2017
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1617143
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27/10/2016
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01/11/2016
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ITP-144/2016-2017
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1617144
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28/10/2016
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02/11/2016@
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ITP-145/2016-2017
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1617145
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30/10/2016#
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02/11/2016@
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# Muhurat Trading
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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-144/16-17
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28/10/2016
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02/11/2016
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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-145/16-17
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30/10/2016
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02/11/2016
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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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