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| NOTICES |
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| Notice No. |
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20161115-5 |
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Notice Date |
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15 Nov 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 01.12.2016 TO 31.12.2016 |
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November 15, 2016
TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.12.2016 TO 31.12.2016
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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-167/2016-2017
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1617167
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01/12/2016
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05/12/2016
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ITP-168/2016-2017
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1617168
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02/12/2016
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06/12/2016
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ITP-169/2016-2017
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1617169
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05/12/2016
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07/12/2016
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ITP-170/2016-2017
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1617170
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06/12/2016
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08/12/2016
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ITP-171/2016-2017
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1617171
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07/12/2016
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09/12/2016
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ITP-172/2016-2017
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1617172
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08/12/2016
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13/12/2016
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ITP-173/2016-2017
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1617173
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09/12/2016
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14/12/2016@
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ITP-174/2016-2017
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1617174
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12/12/2016
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14/12/2016@
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ITP-175/2016-2017
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1617175
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13/12/2016
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15/12/2016
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ITP-176/2016-2017
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1617176
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14/12/2016
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16/12/2016
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ITP-177/2016-2017
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1617177
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15/12/2016
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19/12/2016
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ITP-178/2016-2017
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1617178
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16/12/2016
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20/12/2016
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ITP-179/2016-2017
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1617179
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19/12/2016
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21/12/2016
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ITP-180/2016-2017
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1617180
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20/12/2016
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22/12/2016
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ITP-181/2016-2017
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1617181
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21/12/2016
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23/12/2016
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ITP-182/2016-2017
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1617182
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22/12/2016
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26/12/2016
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ITP-183/2016-2017
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1617183
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23/12/2016
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27/12/2016
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ITP-184/2016-2017
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1617184
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26/12/2016
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28/12/2016
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ITP-185/2016-2017
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1617185
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27/12/2016
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29/12/2016
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ITP-186/2016-2017
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1617186
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28/12/2016
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30/12/2016
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ITP-187/2016-2017
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1617187
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29/12/2016
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02/01/2017
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ITP-188/2016-2017
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1617188
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30/12/2016
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03/01/2017
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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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DR-173/16-17
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09/12/2016
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14/12/2016
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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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DR-174/16-17
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12/12/2016
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14/12/2016
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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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