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| NOTICES |
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| Notice No. |
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20171220-3 |
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Notice Date |
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20 Dec 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 01.01.2018 TO 31.01.2018 |
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December 20, 2017
TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.01.2018 TO 31.01.2018
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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-189/2017-2018
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1718189
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01/01/2018
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03/01/2018
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ITP-190/2017-2018
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1718190
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02/01/2018
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04/01/2018
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ITP-191/2017-2018
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1718191
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03/01/2018
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05/01/2018
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ITP-192/2017-2018
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1718192
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04/01/2018
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08/01/2018
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ITP-193/2017-2018
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1718193
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05/01/2018
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09/01/2018
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ITP-194/2017-2018
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1718194
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08/01/2018
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10/01/2018
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ITP-195/2017-2018
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1718195
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09/01/2018
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11/01/2018
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ITP-196/2017-2018
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1718196
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10/01/2018
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12/01/2018
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ITP-197/2017-2018
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1718197
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11/01/2018
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15/01/2018
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ITP-198/2017-2018
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1718198
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12/01/2018
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16/01/2018
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ITP-199/2017-2018
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1718199
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15/01/2018
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17/01/2018
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ITP-200/2017-2018
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1718200
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16/01/2018
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18/01/2018
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ITP-201/2017-2018
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1718201
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17/01/2018
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19/01/2018
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ITP-202/2017-2018
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1718202
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18/01/2018
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22/01/2018
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ITP-203/2017-2018
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1718203
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19/01/2018
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23/01/2018
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ITP-204/2017-2018
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1718204
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22/01/2018
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24/01/2018
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ITP-205/2017-2018
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1718205
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23/01/2018
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25/01/2018
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ITP-206/2017-2018
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1718206
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24/01/2018
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29/01/2018
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ITP-207/2017-2018
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1718207
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25/01/2018
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30/01/2018
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ITP-208/2017-2018
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1718208
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29/01/2018
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31/01/2018
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ITP-209/2017-2018
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1718209
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30/01/2018
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01/02/2018
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ITP-210/2017-2018
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1718210
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31/01/2018
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02/02/2018
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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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