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| NOTICES |
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| Notice No. |
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20161017-4 |
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Notice Date |
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17 Oct 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 01.11.2016 TO 30.11.2016 |
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| Content |
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October 17, 2016
TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.11.2016 TO 30.11.2016
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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-146/2016-2017
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1617146
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01/11/2016
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03/11/2016
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ITP-147/2016-2017
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1617147
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02/11/2016
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04/11/2016
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ITP-148/2016-2017
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1617148
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03/11/2016
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07/11/2016
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ITP-149/2016-2017
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1617149
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04/11/2016
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08/11/2016
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ITP-150/2016-2017
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1617150
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07/11/2016
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09/11/2016
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ITP-151/2016-2017
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1617151
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08/11/2016
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10/11/2016
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ITP-152/2016-2017
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1617152
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09/11/2016
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11/11/2016
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ITP-153/2016-2017
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1617153
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10/11/2016
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15/11/2016
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ITP-154/2016-2017
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1617154
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11/11/2016
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16/11/2016
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ITP-155/2016-2017
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1617155
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15/11/2016
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17/11/2016
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ITP-156/2016-2017
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1617156
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16/11/2016
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18/11/2016
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ITP-157/2016-2017
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1617157
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17/11/2016
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21/11/2016
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ITP-158/2016-2017
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1617158
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18/11/2016
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22/11/2016
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ITP-159/2016-2017
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1617159
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21/11/2016
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23/11/2016
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ITP-160/2016-2017
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1617160
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22/11/2016
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24/11/2016
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ITP-161/2016-2017
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1617161
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23/11/2016
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25/11/2016
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ITP-162/2016-2017
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1617162
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24/11/2016
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28/11/2016
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ITP-163/2016-2017
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1617163
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25/11/2016
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29/11/2016
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ITP-164/2016-2017
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1617164
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28/11/2016
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30/11/2016
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ITP-165/2016-2017
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1617165
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29/11/2016
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01/12/2016
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ITP-166/2016-2017
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1617166
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30/11/2016
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02/12/2016
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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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