|
|
|
|
NOTICES |
|
Notice No. |
|
20170217-14 |
|
Notice Date |
|
17 Feb 2017 |
|
Category |
|
Settlement/RMS |
|
Segment |
|
SME |
|
Subject |
|
TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.03.2017 TO 29.03.2017 |
|
|
|
|
|
Content |
|
|
February 17, 2017
TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.03.2017 TO 29.03.2017
Settlement No.
|
Depository Settlement No
|
ITP Trading date
|
ITP Pay-in/Pay-out date +
|
ITP-229/2016-2017
|
1617229
|
01/03/2017
|
03/03/2017
|
ITP-230/2016-2017
|
1617230
|
02/03/2017
|
06/03/2017
|
ITP-231/2016-2017
|
1617231
|
03/03/2017
|
07/03/2017
|
ITP-232/2016-2017
|
1617232
|
06/03/2017
|
08/03/2017
|
ITP-233/2016-2017
|
1617233
|
07/03/2017
|
09/03/2017
|
ITP-234/2016-2017
|
1617234
|
08/03/2017
|
10/03/2017
|
ITP-235/2016-2017
|
1617235
|
09/03/2017
|
14/03/2017
|
ITP-236/2016-2017
|
1617236
|
10/03/2017
|
15/03/2017
|
ITP-237/2016-2017
|
1617237
|
14/03/2017
|
16/03/2017
|
ITP-238/2016-2017
|
1617238
|
15/03/2017
|
17/03/2017
|
ITP-239/2016-2017
|
1617239
|
16/03/2017
|
20/03/2017
|
ITP-240/2016-2017
|
1617240
|
17/03/2017
|
21/03/2017
|
ITP-241/2016-2017
|
1617241
|
20/03/2017
|
22/03/2017
|
ITP-242/2016-2017
|
1617242
|
21/03/2017
|
23/03/2017
|
ITP-243/2016-2017
|
1617243
|
22/03/2017
|
24/03/2017
|
ITP-244/2016-2017
|
1617244
|
23/03/2017
|
27/03/2017
|
ITP-245/2016-2017
|
1617245
|
24/03/2017
|
29/03/2017
|
ITP-246/2016-2017
|
1617246
|
27/03/2017
|
30/03/2017@
|
ITP-247/2016-2017
|
1617247
|
28/03/2017
|
30/03/2017@
|
ITP-248/2016-2017
|
1617248
|
29/03/2017
|
31/03/2017
|
@
Settl.No.
|
Trade Date
|
Pay-in /Pay-out Date
|
Timings of Pay-in and Pay-out
|
Timings to submit Pay-in instructions to Depositories / banks latest by
|
ITP-246/16-17
|
27/03/2017
|
30/03/2017
|
Pay-in: 10:00 a.m. Pay-out: 12:30 p.m.
|
By 9:50 a.m.
|
ITP-217/16-17
|
28/03/2017
|
30/03/2017
|
Pay-in: 02:00 p.m. Pay-out:04:30 p.m.
|
By 1:50 p.m.
|
+ 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
|
|