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NOTICES |
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Notice No. |
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20171113-6 |
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Notice Date |
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13 Nov 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 01.12.2017 TO 31.12.2017 |
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Content |
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November 13, 2017
TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.12.2017 TO 31.12.2017
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-169/2017-2018
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1718169
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01/12/2017
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05/12/2017@
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ITP-170/2017-2018
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1718170
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04/12/2017
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06/12/2017
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ITP-171/2017-2018
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1718171
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05/12/2017
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07/12/2017
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ITP-172/2017-2018
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1718172
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06/12/2017
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08/12/2017
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ITP-173/2017-2018
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1718173
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07/12/2017
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11/12/2017
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ITP-174/2017-2018
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1718174
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08/12/2017
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12/12/2017
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ITP-175/2017-2018
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1718175
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11/12/2017
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13/12/2017
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ITP-176/2017-2018
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1718176
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12/12/2017
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14/12/2017
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ITP-177/2017-2018
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1718177
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13/12/2017
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15/12/2017
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ITP-178/2017-2018
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1718178
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14/12/2017
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18/12/2017
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ITP-179/2017-2018
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1718179
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15/12/2017
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19/12/2017
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ITP-180/2017-2018
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1718180
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18/12/2017
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20/12/2017
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ITP-181/2017-2018
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1718181
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19/12/2017
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21/12/2017
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ITP-182/2017-2018
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1718182
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20/12/2017
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22/12/2017
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ITP-183/2017-2018
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1718183
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21/12/2017
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26/12/2017
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ITP-184/2017-2018
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1718184
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22/12/2017
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27/12/2017
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ITP-185/2017-2018
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1718185
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26/12/2017
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28/12/2017
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ITP-186/2017-2018
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1718186
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27/12/2017
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29/12/2017
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ITP-187/2017-2018
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1718187
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28/12/2017
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01/01/2018
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ITP-188/2017-2018
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1718188
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29/12/2017
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02/01/2018
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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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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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