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| NOTICES |
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| Notice No. |
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20140620-3 |
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Notice Date |
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20 Jun 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 01.07.2014 TO 31.07.2014 |
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June 20, 2014
TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.07.2014 TO 31.07.2014
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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-064/2014-2015
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1415064
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01/07/2014
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03/07/2014@
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ITP-065/2014-2015
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1415065
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02/07/2014
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04/07/2014
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ITP-066/2014-2015
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1415066
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03/07/2014
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07/07/2014
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ITP-067/2014-2015
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1415067
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04/07/2014
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08/07/2014
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ITP-068/2014-2015
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1415068
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07/07/2014
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09/07/2014
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ITP-069/2014-2015
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1415069
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08/07/2014
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10/07/2014
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ITP-070/2014-2015
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1415070
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09/07/2014
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11/07/2014
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ITP-071/2014-2015
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1415071
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10/07/2014
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14/07/2014
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ITP-072/2014-2015
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1415072
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11/07/2014
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15/07/2014
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ITP-073/2014-2015
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1415073
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14/07/2014
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16/07/2014
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ITP-074/2014-2015
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1415074
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15/07/2014
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17/07/2014
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ITP-075/2014-2015
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1415075
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16/07/2014
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18/07/2014
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ITP-076/2014-2015
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1415076
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17/07/2014
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21/07/2014
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ITP-077/2014-2015
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1415077
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18/07/2014
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22/07/2014
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ITP-078/2014-2015
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1415078
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21/07/2014
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23/07/2014
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ITP-079/2014-2015
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1415079
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22/07/2014
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24/07/2014
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ITP-080/2014-2015
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1415080
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23/07/2014
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25/07/2014
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ITP-081/2014-2015
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1415081
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24/07/2014
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28/07/2014
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ITP-082/2014-2015
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1415082
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25/07/2014
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30/07/2014
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ITP-083/2014-2015
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1415083
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28/07/2014
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31/07/2014
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ITP-084/2014-2015
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1415084
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30/07/2014
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01/08/2014
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ITP-085/2014-2015
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1415085
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31/07/2014
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04/08/2014
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@
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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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Timings to submit Pay-in instructions to Depositories / banks latest by
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ITP-063/2014-2015
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30/06/2014
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03/07/2014
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Pay-in : 10 : 00 a.m. Pay-out : 12:30 p.m.
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By 9:50 a.m.
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ITP-064/2014-2015
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01/07/2014
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03/07/2014
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Pay-in : 02 : 00 p.m. Pay-out : 04:30 p.m.
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By 1:50 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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