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| NOTICES |
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| Notice No. |
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20140425-6 |
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Notice Date |
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25 Apr 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 01.05.2014 TO 31.05.2014 |
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| Content |
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April 25, 2014
TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.05.2014 TO 31.05.2014
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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-022/2014-2015
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1415022
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02/05/2014
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06/05/2014
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ITP-023/2014-2015
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1415023
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05/05/2014
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07/05/2014
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ITP-024/2014-2015
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1415024
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06/05/2014
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08/05/2014
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ITP-025/2014-2015
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1415025
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07/05/2014
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09/05/2014
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ITP-026/2014-2015
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1415026
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08/05/2014
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12/05/2014
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ITP-027/2014-2015
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1415027
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09/05/2014
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13/05/2014
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ITP-028/2014-2015
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1415028
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12/05/2014
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15/05/2014
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ITP-029/2014-2015
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1415029
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13/05/2014
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16/05/2014
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ITP-030/2014-2015
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1415030
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14/05/2014
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16/05/2014
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ITP-031/2014-2015
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1415031
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15/05/2014
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19/05/2014
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ITP-032/2014-2015
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1415032
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16/05/2014
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20/05/2014
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ITP-033/2014-2015
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1415033
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19/05/2014
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21/05/2014
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ITP-034/2014-2015
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1415034
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20/05/2014
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22/05/2014
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ITP-035/2014-2015
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1415035
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21/05/2014
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23/05/2014
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ITP-036/2014-2015
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1415036
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22/05/2014
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26/05/2014
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ITP-037/2014-2015
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1415037
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23/05/2014
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27/05/2014
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ITP-038/2014-2015
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1415038
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26/05/2014
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28/05/2014
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ITP-039/2014-2015
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1415039
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27/05/2014
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29/05/2014
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ITP-040/2014-2015
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1415040
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28/05/2014
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30/05/2014
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ITP-041/2014-2015
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1415041
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29/05/2014
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02/06/2014
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ITP-042/2014-2015
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1415042
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30/05/2014
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03/06/2014
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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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