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| NOTICES |
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| Notice No. |
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20140211-30 |
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Notice Date |
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11 Feb 2014 |
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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 11.02.2014 TO 28.02.2014 |
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| Content |
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February 11, 2014
TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 11.02.2014 TO 28.02.2014
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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-001/2013-2014
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1314001
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11/02/2014
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13/02/2014
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ITP-002/2013-2014
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1314002
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12/02/2014
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14/02/2014
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ITP-003/2013-2014
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1314003
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13/02/2014
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17/02/2014
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ITP-004/2013-2014
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1314004
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14/02/2014
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18/02/2014
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ITP-005/2013-2014
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1314005
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17/02/2014
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20/02/2014
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ITP-006/2013-2014
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1314006
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18/02/2014
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21/02/2014@
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ITP-007/2013-2014
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1314007
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19/02/2014
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21/02/2014@
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ITP-008/2013-2014
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1314008
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20/02/2014
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24/02/2014
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ITP-009/2013-2014
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1314009
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21/02/2014
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25/02/2014
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ITP-010/2013-2014
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1314010
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24/02/2014
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26/02/2014
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ITP-011/2013-2014
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1314011
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25/02/2014
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28/02/2014
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ITP-012/2013-2014
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1314012
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26/02/2014
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03/03/2014
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ITP-013/2013-2014
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1314013
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28/02/2014
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04/03/2014
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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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ITP-006/2013-2014
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18/02/2014
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21/02/2014
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Pay-in: 09:30 a.m. Pay-out: 10:30 a.m.
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ITP-007/2013-2014
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19/02/2014
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21/02/2014
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Pay-in: 11:30 a.m. Pay-out: 12:30 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
Asst. General Manager
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