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NOTICES |
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Notice No. |
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20171023-7 |
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Notice Date |
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23 Oct 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 01.11.2017 TO 30.11.2017 |
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Content |
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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.
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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-147/2017-2018
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1718147
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01/11/2017
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03/11/2017
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ITP-148/2017-2018
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1718148
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02/11/2017
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06/11/2017
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ITP-149/2017-2018
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1718149
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03/11/2017
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07/11/2017
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ITP-150/2017-2018
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1718150
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06/11/2017
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08/11/2017
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ITP-151/2017-2018
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1718151
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07/11/2017
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09/11/2017
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ITP-152/2017-2018
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1718152
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08/11/2017
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10/11/2017
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ITP-153/2017-2018
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1718153
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09/11/2017
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13/11/2017
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ITP-154/2017-2018
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1718154
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10/11/2017
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14/11/2017
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ITP-155/2017-2018
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1718155
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13/11/2017
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15/11/2017
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ITP-156/2017-2018
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1718156
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14/11/2017
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16/11/2017
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ITP-157/2017-2018
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1718157
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15/11/2017
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17/11/2017
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ITP-158/2017-2018
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1718158
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16/11/2017
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20/11/2017
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ITP-159/2017-2018
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1718159
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17/11/2017
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21/11/2017
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ITP-160/2017-2018
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1718160
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20/11/2017
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22/11/2017
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ITP-161/2017-2018
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1718161
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21/11/2017
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23/11/2017
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ITP-162/2017-2018
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1718162
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22/11/2017
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24/11/2017
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ITP-163/2017-2018
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1718163
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23/11/2017
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27/11/2017
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ITP-164/2017-2018
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1718164
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24/11/2017
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28/11/2017
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ITP-165/2017-2018
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1718165
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27/11/2017
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29/11/2017
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ITP-166/2017-2018
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1718166
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28/11/2017
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30/11/2017
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ITP-167/2017-2018
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1718167
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29/11/2017
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04/12/2017
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ITP-168/2017-2018
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1718168
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30/11/2017
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05/12/2017@
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@ Due to bank holiday on December 01, 2017, there will be two settlements scheduled on December 05, 2017 as given below:
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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ITP-168/17-18
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30/11/2017
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05/12/2017
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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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ITP-169/17-18
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01/12/2017
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05/12/2017
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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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