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| NOTICES |
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| Notice No. |
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20170811-3 |
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Notice Date |
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11 Aug 2017 |
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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 01.09.2017 TO 30.09.2017 |
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| Content |
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August 11, 2017
TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.09.2017 TO 30.09.2017
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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-106/2017-2018
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1718106
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01/09/2017
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05/09/2017
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ITP-107/2017-2018
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1718107
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04/09/2017
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06/09/2017
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ITP-108/2017-2018
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1718108
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05/09/2017
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07/09/2017
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ITP-109/2017-2018
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1718109
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06/09/2017
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08/09/2017
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ITP-110/2017-2018
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1718110
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07/09/2017
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11/09/2017
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ITP-111/2017-2018
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1718111
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08/09/2017
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12/09/2017
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ITP-112/2017-2018
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1718112
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11/09/2017
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13/09/2017
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ITP-113/2017-2018
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1718113
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12/09/2017
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14/09/2017
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ITP-114/2017-2018
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1718114
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13/09/2017
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15/09/2017
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ITP-115/2017-2018
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1718115
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14/09/2017
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18/09/2017
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ITP-116/2017-2018
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1718116
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15/09/2017
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19/09/2017
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ITP-117/2017-2018
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1718117
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18/09/2017
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20/09/2017
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ITP-118/2017-2018
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1718118
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19/09/2017
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21/09/2017
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ITP-119/2017-2018
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1718119
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20/09/2017
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22/09/2017
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ITP-120/2017-2018
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1718120
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21/09/2017
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25/09/2017
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ITP-121/2017-2018
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1718121
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22/09/2017
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26/09/2017
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ITP-122/2017-2018
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1718122
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25/09/2017
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27/09/2017
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ITP-123/2017-2018
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1718123
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26/09/2017
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28/09/2017
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ITP-124/2017-2018
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1718124
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27/09/2017
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29/09/2017
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ITP-125/2017-2018
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1718125
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28/09/2017
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03/10/2017
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ITP-126/2017-2018
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1718126
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29/09/2017
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04/10/2017
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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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