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NOTICES |
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Notice No. |
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20141219-16 |
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Notice Date |
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19 Dec 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 01.01.2015 TO 31.01.2015 |
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Content |
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December 19, 2014
TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.01.2015 TO 31.01.2015
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-185/2014-2015
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1415185
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01/01/2015
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05/01/2015
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ITP-186/2014-2015
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1415186
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02/01/2015
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06/01/2015
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ITP-187/2014-2015
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1415187
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05/01/2015
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07/01/2015
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ITP-188/2014-2015
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1415188
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06/01/2015
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08/01/2015
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ITP-189/2014-2015
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1415189
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07/01/2015
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09/01/2015
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ITP-190/2014-2015
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1415190
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08/01/2015
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12/01/2015
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ITP-191/2014-2015
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1415191
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09/01/2015
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13/01/2015
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ITP-192/2014-2015
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1415192
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12/01/2015
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14/01/2015
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ITP-193/2014-2015
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1415193
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13/01/2015
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15/01/2015
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ITP-194/2014-2015
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1415194
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14/01/2015
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16/01/2015
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ITP-195/2014-2015
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1415195
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15/01/2015
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19/01/2015
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ITP-196/2014-2015
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1415196
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16/01/2015
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20/01/2015
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ITP-197/2014-2015
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1415197
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19/01/2015
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21/01/2015
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ITP-198/2014-2015
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1415198
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20/01/2015
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22/01/2015
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ITP-199/2014-2015
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1415199
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21/01/2015
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23/01/2015
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ITP-200/2014-2015
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1415200
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22/01/2015
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27/01/2015
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ITP-201/2014-2015
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1415201
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23/01/2015
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28/01/2015
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ITP-202/2014-2015
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1415202
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27/01/2015
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29/01/2015
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ITP-203/2014-2015
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1415203
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28/01/2015
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30/01/2015
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ITP-204/2014-2015
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1415204
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29/01/2015
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02/02/2015
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ITP-205/2014-2015
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1415205
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30/01/2015
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03/02/2015
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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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