|
|
|
|
  |
| NOTICES |
|
| Notice No. |
|
20140515-4 |
|
Notice Date |
|
15 May 2014 |
|
| Category |
|
Settlement/RMS |
|
Segment |
|
SME |
|
| Subject |
|
TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.06.2014 TO 30.06.2014 |
|
|
|
|
|
| Content |
|
|
May 15, 2014
TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.06.2014 TO 30.06.2014
|
Settlement No.
|
Depository Settlement No
|
ITP Trading date
|
ITP Pay-in/Pay-out date +
|
|
ITP-043/2014-2015
|
1415043
|
02/06/2014
|
04/06/2014
|
|
ITP-044/2014-2015
|
1415044
|
03/06/2014
|
05/06/2014
|
|
ITP-045/2014-2015
|
1415045
|
04/06/2014
|
06/06/2014
|
|
ITP-046/2014-2015
|
1415046
|
05/06/2014
|
09/06/2014
|
|
ITP-047/2014-2015
|
1415047
|
06/06/2014
|
10/06/2014
|
|
ITP-048/2014-2015
|
1415048
|
09/06/2014
|
11/06/2014
|
|
ITP-049/2014-2015
|
1415049
|
10/06/2014
|
12/06/2014
|
|
ITP-050/2014-2015
|
1415050
|
11/06/2014
|
13/06/2014
|
|
ITP-051/2014-2015
|
1415051
|
12/06/2014
|
16/06/2014
|
|
ITP-052/2014-2015
|
1415052
|
13/06/2014
|
17/06/2014
|
|
ITP-053/2014-2015
|
1415053
|
16/06/2014
|
18/06/2014
|
|
ITP-054/2014-2015
|
1415054
|
17/06/2014
|
19/06/2014
|
|
ITP-055/2014-2015
|
1415055
|
18/06/2014
|
20/06/2014
|
|
ITP-056/2014-2015
|
1415056
|
19/06/2014
|
23/06/2014
|
|
ITP-057/2014-2015
|
1415057
|
20/06/2014
|
24/06/2014
|
|
ITP-058/2014-2015
|
1415058
|
23/06/2014
|
25/06/2014
|
|
ITP-059/2014-2015
|
1415059
|
24/06/2014
|
26/06/2014
|
|
ITP-060/2014-2015
|
1415060
|
25/06/2014
|
27/06/2014
|
|
ITP-061/2014-2015
|
1415061
|
26/06/2014
|
30/06/2014
|
|
ITP-062/2014-2015
|
1415062
|
27/06/2014
|
02/07/2014
|
|
ITP-063/2014-2015
|
1415063
|
30/06/2014
|
03/07/2014@
|
@
|
Settl.No.
|
Trade Date
|
Pay-in /Pay-out Date
|
Timings of Pay-in and Pay-out
|
Timings to submit Pay-in instructions to Depositories / banks latest by
|
|
ITP-063/2014-2015
|
30/06/2014
|
03/07/2014
|
Pay-in : 10 : 00 a.m. Pay-out : 12:30 p.m.
|
By 9:50 a.m.
|
|
ITP-064/2014-2015
|
01/07/2014
|
03/07/2014
|
Pay-in : 02 : 00 p.m. Pay-out : 04:30 p.m.
|
By 1:50 p.m.
|
+ 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
|
|