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NOTICES |
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Notice No. |
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20141028-7 |
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Notice Date |
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28 Oct 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 01.11.2014 TO 30.11.2014 |
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Content |
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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.
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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-145/2014-2015
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1415145
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03/11/2014
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07/11/2014
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ITP-146/2014-2015
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1415146
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05/11/2014
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10/11/2014
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ITP-147/2014-2015
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1415147
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07/11/2014
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11/11/2014
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ITP-148/2014-2015
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1415148
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10/11/2014
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12/11/2014
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ITP-149/2014-2015
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1415149
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11/11/2014
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13/11/2014
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ITP-150/2014-2015
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1415150
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12/11/2014
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14/11/2014
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ITP-151/2014-2015
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1415151
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13/11/2014
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17/11/2014
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ITP-152/2014-2015
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1415152
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14/11/2014
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18/11/2014
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ITP-153/2014-2015
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1415153
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17/11/2014
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19/11/2014
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ITP-154/2014-2015
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1415154
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18/11/2014
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20/11/2014
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ITP-155/2014-2015
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1415155
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19/11/2014
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21/11/2014
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ITP-156/2014-2015
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1415156
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20/11/2014
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24/11/2014
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ITP-157/2014-2015
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1415157
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21/11/2014
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25/11/2014
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ITP-158/2014-2015
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1415158
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24/11/2014
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26/11/2014
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ITP-159/2014-2015
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1415159
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25/11/2014
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27/11/2014
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ITP-160/2014-2015
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1415160
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26/11/2014
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28/11/2014
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ITP-161/2014-2015
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1415161
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27/11/2014
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01/12/2014
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ITP-162/2014-2015
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1415162
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28/11/2014
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02/12/2014
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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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