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| NOTICES |
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| Notice No. |
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20140718-4 |
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Notice Date |
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18 Jul 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 01.08.2014 TO 31.08.2014 |
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July 18, 2014
TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.08.2014 TO 31.08.2014
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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-086/2014-2015
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1415086
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01/08/2014
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05/08/2014
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ITP-087/2014-2015
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1415087
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04/08/2014
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06/08/2014
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ITP-088/2014-2015
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1415088
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05/08/2014
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07/08/2014
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ITP-089/2014-2015
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1415089
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06/08/2014
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08/08/2014
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ITP-090/2014-2015
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1415090
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07/08/2014
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11/08/2014
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ITP-091/2014-2015
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1415091
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08/08/2014
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12/08/2014
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ITP-092/2014-2015
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1415092
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11/08/2014
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13/08/2014
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ITP-093/2014-2015
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1415093
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12/08/2014
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14/08/2014
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ITP-094/2014-2015
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1415094
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13/08/2014
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19/08/2014
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ITP-095/2014-2015
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1415095
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14/08/2014
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20/08/2014@
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ITP-096/2014-2015
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1415096
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18/08/2014
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20/08/2014@
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ITP-097/2014-2015
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1415097
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19/08/2014
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21/08/2014
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ITP-098/2014-2015
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1415098
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20/08/2014
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22/08/2014
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ITP-099/2014-2015
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1415099
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21/08/2014
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25/08/2014
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ITP-100/2014-2015
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1415100
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22/08/2014
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26/08/2014
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ITP-101/2014-2015
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1415101
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25/08/2014
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27/08/2014
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ITP-102/2014-2015
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1415102
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26/08/2014
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28/08/2014
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ITP-103/2014-2015
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1415103
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27/08/2014
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01/09/2014
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ITP-104/2014-2015
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1415104
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28/08/2014
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02/09/2014
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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-095/2014-2015
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14/08/2014
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20/08/2014
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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-096/2014-2015
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18/08/2014
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20/08/2014
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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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