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NOTICES
Notice No.   20171113-6   Notice Date   13 Nov 2017
Category   Settlement/RMS   Segment   SME
Subject   TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.12.2017 TO 31.12.2017
 
Content

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.

Depository Settlement No

ITP Trading date

ITP Pay-in/Pay-out date +

ITP-169/2017-2018

1718169

01/12/2017

05/12/2017@

ITP-170/2017-2018

1718170

04/12/2017

06/12/2017

ITP-171/2017-2018

1718171

05/12/2017

07/12/2017

ITP-172/2017-2018

1718172

06/12/2017

08/12/2017

ITP-173/2017-2018

1718173

07/12/2017

11/12/2017

ITP-174/2017-2018

1718174

08/12/2017

12/12/2017

ITP-175/2017-2018

1718175

11/12/2017

13/12/2017

ITP-176/2017-2018

1718176

12/12/2017

14/12/2017

ITP-177/2017-2018

1718177

13/12/2017

15/12/2017

ITP-178/2017-2018

1718178

14/12/2017

18/12/2017

ITP-179/2017-2018

1718179

15/12/2017

19/12/2017

ITP-180/2017-2018

1718180

18/12/2017

20/12/2017

ITP-181/2017-2018

1718181

19/12/2017

21/12/2017

ITP-182/2017-2018

1718182

20/12/2017

22/12/2017

ITP-183/2017-2018

1718183

21/12/2017

26/12/2017

ITP-184/2017-2018

1718184

22/12/2017

27/12/2017

ITP-185/2017-2018

1718185

26/12/2017

28/12/2017

ITP-186/2017-2018

1718186

27/12/2017

29/12/2017

ITP-187/2017-2018

1718187

28/12/2017

01/01/2018

ITP-188/2017-2018

1718188

29/12/2017

02/01/2018

 

@

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