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NOTICES
Notice No.   20171023-7   Notice Date   23 Oct 2017
Category   Settlement/RMS   Segment   SME
Subject   TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.11.2017 TO 30.11.2017
 
Content

October 23, 2017

 

TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.11.2017 TO 30.11.2017

 

Settlement No.

Depository Settlement No

ITP Trading date

ITP Pay-in/Pay-out date +

ITP-147/2017-2018

1718147

01/11/2017

03/11/2017

ITP-148/2017-2018

1718148

02/11/2017

06/11/2017

ITP-149/2017-2018

1718149

03/11/2017

07/11/2017

ITP-150/2017-2018

1718150

06/11/2017

08/11/2017

ITP-151/2017-2018

1718151

07/11/2017

09/11/2017

ITP-152/2017-2018

1718152

08/11/2017

10/11/2017

ITP-153/2017-2018

1718153

09/11/2017

13/11/2017

ITP-154/2017-2018

1718154

10/11/2017

14/11/2017

ITP-155/2017-2018

1718155

13/11/2017

15/11/2017

ITP-156/2017-2018

1718156

14/11/2017

16/11/2017

ITP-157/2017-2018

1718157

15/11/2017

17/11/2017

ITP-158/2017-2018

1718158

16/11/2017

20/11/2017

ITP-159/2017-2018

1718159

17/11/2017

21/11/2017

ITP-160/2017-2018

1718160

20/11/2017

22/11/2017

ITP-161/2017-2018

1718161

21/11/2017

23/11/2017

ITP-162/2017-2018

1718162

22/11/2017

24/11/2017

ITP-163/2017-2018

1718163

23/11/2017

27/11/2017

ITP-164/2017-2018

1718164

24/11/2017

28/11/2017

ITP-165/2017-2018

1718165

27/11/2017

29/11/2017

ITP-166/2017-2018

1718166

28/11/2017

30/11/2017

ITP-167/2017-2018

1718167

29/11/2017

04/12/2017

ITP-168/2017-2018

1718168

30/11/2017

05/12/2017@

 

@  Due to bank holiday on December 01, 2017, there will be two settlements scheduled on December 05, 2017 as given below:

 

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-168/17-18

30/11/2017

05/12/2017

Pay-in:10:00 a.m.  Pay-out :12:30 p.m.

By 9:50 a.m.

ITP-169/17-18

01/12/2017

05/12/2017

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