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NOTICES
Notice No.   20141219-16   Notice Date   19 Dec 2014
Category   Settlement/RMS   Segment   SME
Subject   TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.01.2015 TO 31.01.2015
 
Content

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.

Depository Settlement No

ITP Trading date

ITP Pay-in/Pay-out date +

ITP-185/2014-2015

1415185

01/01/2015

05/01/2015

ITP-186/2014-2015

1415186

02/01/2015

06/01/2015

ITP-187/2014-2015

1415187

05/01/2015

07/01/2015

ITP-188/2014-2015

1415188

06/01/2015

08/01/2015

ITP-189/2014-2015

1415189

07/01/2015

09/01/2015

ITP-190/2014-2015

1415190

08/01/2015

12/01/2015

ITP-191/2014-2015

1415191

09/01/2015

13/01/2015

ITP-192/2014-2015

1415192

12/01/2015

14/01/2015

ITP-193/2014-2015

1415193

13/01/2015

15/01/2015

ITP-194/2014-2015

1415194

14/01/2015

16/01/2015

ITP-195/2014-2015

1415195

15/01/2015

19/01/2015

ITP-196/2014-2015

1415196

16/01/2015

20/01/2015

ITP-197/2014-2015

1415197

19/01/2015

21/01/2015

ITP-198/2014-2015

1415198

20/01/2015

22/01/2015

ITP-199/2014-2015

1415199

21/01/2015

23/01/2015

ITP-200/2014-2015

1415200

22/01/2015

27/01/2015

ITP-201/2014-2015

1415201

23/01/2015

28/01/2015

ITP-202/2014-2015

1415202

27/01/2015

29/01/2015

ITP-203/2014-2015

1415203

28/01/2015

30/01/2015

ITP-204/2014-2015

1415204

29/01/2015

02/02/2015

ITP-205/2014-2015

1415205

30/01/2015

03/02/2015

 

 

+ 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