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| NOTICES |
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| Notice No. |
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20180115-6 |
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Notice Date |
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15 Jan 2018 |
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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 01.02.2018 TO 28.02.2018 |
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January 15, 2018
TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.02.2018 TO 28.02.2018
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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-211/2017-2018
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1718211
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01/02/2018
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05/02/2018
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ITP-212/2017-2018
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1718212
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02/02/2018
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06/02/2018
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ITP-213/2017-2018
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1718213
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05/02/2018
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07/02/2018
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ITP-214/2017-2018
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1718214
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06/02/2018
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08/02/2018
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ITP-215/2017-2018
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1718215
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07/02/2018
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09/02/2018
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ITP-216/2017-2018
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1718216
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08/02/2018
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12/02/2018
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ITP-217/2017-2018
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1718217
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09/02/2018
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14/02/2018
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ITP-218/2017-2018
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1718218
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12/02/2018
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15/02/2018
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ITP-219/2017-2018
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1718219
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14/02/2018
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16/02/2018
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ITP-220/2017-2018
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1718220
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15/02/2018
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20/02/2018
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ITP-221/2017-2018
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1718221
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16/02/2018
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21/02/2018@
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ITP-222/2017-2018
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1718222
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19/02/2018
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21/02/2018@
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ITP-223/2017-2018
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1718223
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20/02/2018
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22/02/2018
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ITP-224/2017-2018
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1718224
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21/02/2018
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23/02/2018
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ITP-225/2017-2018
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1718225
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22/02/2018
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26/02/2018
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ITP-226/2017-2018
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1718226
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23/02/2018
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27/02/2018
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ITP-227/2017-2018
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1718227
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26/02/2018
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28/02/2018
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ITP-228/2017-2018
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1718228
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27/02/2018
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01/03/2018
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ITP-229/2017-2018
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1718229
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28/02/2018
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05/03/2018
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@ Due to bank holiday on February 19, 2018, there will be two settlements scheduled on February 21, 2018 as given below:
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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-221/17-18
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16/02/2018
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21/02/2018
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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-222/17-18
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19/02/2018
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21/02/2018
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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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