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NOTICES
Notice No.   20141028-7   Notice Date   28 Oct 2014
Category   Settlement/RMS   Segment   SME
Subject   TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.11.2014 TO 30.11.2014
 
Content

October 28, 2014

 

TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.11.2014 TO 30.11.2014

 

Settlement No.

Depository Settlement No

ITP Trading date

ITP Pay-in/Pay-out date +

ITP-145/2014-2015

1415145

03/11/2014

07/11/2014

ITP-146/2014-2015

1415146

05/11/2014

10/11/2014

ITP-147/2014-2015

1415147

07/11/2014

11/11/2014

ITP-148/2014-2015

1415148

10/11/2014

12/11/2014

ITP-149/2014-2015

1415149

11/11/2014

13/11/2014

ITP-150/2014-2015

1415150

12/11/2014

14/11/2014

ITP-151/2014-2015

1415151

13/11/2014

17/11/2014

ITP-152/2014-2015

1415152

14/11/2014

18/11/2014

ITP-153/2014-2015

1415153

17/11/2014

19/11/2014

ITP-154/2014-2015

1415154

18/11/2014

20/11/2014

ITP-155/2014-2015

1415155

19/11/2014

21/11/2014

ITP-156/2014-2015

1415156

20/11/2014

24/11/2014

ITP-157/2014-2015

1415157

21/11/2014

25/11/2014

ITP-158/2014-2015

1415158

24/11/2014

26/11/2014

ITP-159/2014-2015

1415159

25/11/2014

27/11/2014

ITP-160/2014-2015

1415160

26/11/2014

28/11/2014

ITP-161/2014-2015

1415161

27/11/2014

01/12/2014

ITP-162/2014-2015

1415162

28/11/2014

02/12/2014

 

+ 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