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| NOTICES |
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| Notice No. |
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20150121-9 |
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Notice Date |
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21 Jan 2015 |
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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 01.02.2015 TO 28.02.2015 |
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January 21, 2015
TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.02.2015 TO 28.02.2015
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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-206/2014-2015
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1415206
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02/02/2015
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04/02/2015
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ITP-207/2014-2015
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1415207
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03/02/2015
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05/02/2015
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ITP-208/2014-2015
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1415208
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04/02/2015
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06/02/2015
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ITP-209/2014-2015
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1415209
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05/02/2015
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09/02/2015
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ITP-210/2014-2015
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1415210
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06/02/2015
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10/02/2015
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ITP-211/2014-2015
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1415211
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09/02/2015
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11/02/2015
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ITP-212/2014-2015
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1415212
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10/02/2015
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12/02/2015
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ITP-213/2014-2015
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1415213
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11/02/2015
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13/02/2015
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ITP-214/2014-2015
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1415214
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12/02/2015
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16/02/2015
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ITP-215/2014-2015
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1415215
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13/02/2015
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18/02/2015
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ITP-216/2014-2015
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1415216
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16/02/2015
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20/02/2015
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ITP-217/2014-2015
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1415217
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18/02/2015
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23/02/2015@
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ITP-218/2014-2015
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1415218
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19/02/2015
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23/02/2015@
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ITP-219/2014-2015
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1415219
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20/02/2015
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24/02/2015
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ITP-220/2014-2015
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1415220
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23/02/2015
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25/02/2015
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ITP-221/2014-2015
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1415221
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24/02/2015
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26/02/2015
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ITP-222/2014-2015
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1415222
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25/02/2015
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27/02/2015
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ITP-223/2014-2015
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1415223
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26/02/2015
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02/03/2015
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ITP-224/2014-2015
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1415224
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27/02/2015
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03/03/2015
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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-217/14-2015
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18/02/2015
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23/02/2015
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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-218/14-2015
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19/02/2015
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23/02/2015
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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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