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NOTICES
Notice No.   20180419-9   Notice Date   19 Apr 2018
Category   Settlement/RMS   Segment   SME
Subject   TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.05.2018 TO 31.05.2018
 
Content

April 19, 2018

 

TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.05.2018 TO 31.05.2018

 

Settlement No.

Depository Settlement No

ITP Trading date

ITP Pay-in/Pay-out date +

ITP-024/2018-2019

1819024

02/05/2018

04/05/2018

ITP-025/2018-2019

1819025

03/05/2018

07/05/2018

ITP-026/2018-2019

1819026

04/05/2018

08/05/2018

ITP-027/2018-2019

1819027

07/05/2018

09/05/2018

ITP-028/2018-2019

1819028

08/05/2018

10/05/2018

ITP-029/2018-2019

1819029

09/05/2018

11/05/2018

ITP-030/2018-2019

1819030

10/05/2018

14/05/2018

ITP-031/2018-2019

1819031

11/05/2018

15/05/2018

ITP-032/2018-2019

1819032

14/05/2018

16/05/2018

ITP-033/2018-2019

1819033

15/05/2018

17/05/2018

ITP-034/2018-2019

1819034

16/05/2018

18/05/2018

ITP-035/2018-2019

1819035

17/05/2018

21/05/2018

ITP-036/2018-2019

1819036

18/05/2018

22/05/2018

ITP-037/2018-2019

1819037

21/05/2018

23/05/2018

ITP-038/2018-2019

1819038

22/05/2018

24/05/2018

ITP-039/2018-2019

1819039

23/05/2018

25/05/2018

ITP-040/2018-2019

1819040

24/05/2018

28/05/2018

ITP-041/2018-2019

1819041

25/05/2018

29/05/2018

ITP-042/2018-2019

1819042

28/05/2018

30/05/2018

ITP-043/2018-2019

1819043

29/05/2018

31/05/2018

ITP-044/2018-2019

1819044

30/05/2018

01/06/2018

ITP-045/2018-2019

1819045

31/05/2018

04/06/2018

 

+ 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                                             Ajay Darji

Dy. General Manager                                        Senior Manager