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NOTICES |
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Notice No. |
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20180419-9 |
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Notice Date |
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19 Apr 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 01.05.2018 TO 31.05.2018 |
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Content |
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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.
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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-024/2018-2019
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1819024
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02/05/2018
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04/05/2018
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ITP-025/2018-2019
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1819025
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03/05/2018
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07/05/2018
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ITP-026/2018-2019
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1819026
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04/05/2018
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08/05/2018
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ITP-027/2018-2019
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1819027
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07/05/2018
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09/05/2018
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ITP-028/2018-2019
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1819028
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08/05/2018
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10/05/2018
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ITP-029/2018-2019
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1819029
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09/05/2018
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11/05/2018
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ITP-030/2018-2019
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1819030
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10/05/2018
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14/05/2018
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ITP-031/2018-2019
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1819031
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11/05/2018
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15/05/2018
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ITP-032/2018-2019
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1819032
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14/05/2018
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16/05/2018
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ITP-033/2018-2019
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1819033
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15/05/2018
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17/05/2018
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ITP-034/2018-2019
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1819034
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16/05/2018
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18/05/2018
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ITP-035/2018-2019
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1819035
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17/05/2018
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21/05/2018
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ITP-036/2018-2019
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1819036
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18/05/2018
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22/05/2018
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ITP-037/2018-2019
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1819037
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21/05/2018
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23/05/2018
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ITP-038/2018-2019
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1819038
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22/05/2018
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24/05/2018
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ITP-039/2018-2019
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1819039
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23/05/2018
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25/05/2018
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ITP-040/2018-2019
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1819040
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24/05/2018
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28/05/2018
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ITP-041/2018-2019
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1819041
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25/05/2018
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29/05/2018
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ITP-042/2018-2019
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1819042
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28/05/2018
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30/05/2018
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ITP-043/2018-2019
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1819043
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29/05/2018
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31/05/2018
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ITP-044/2018-2019
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1819044
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30/05/2018
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01/06/2018
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ITP-045/2018-2019
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1819045
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31/05/2018
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04/06/2018
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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 Ajay Darji
Dy. General Manager Senior Manager
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