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| NOTICES |
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| Notice No. |
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20150323-6 |
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Notice Date |
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23 Mar 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 30.03.2015 TO 30.04.2015 |
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March 23, 2015
TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 30.03.2015 TO 30.04.2015
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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-001/2015-2016
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1516001
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30/03/2015
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06/04/2015
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ITP-002/2015-2016
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1516002
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31/03/2015
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07/04/2015@
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ITP-003/2015-2016
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1516003
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01/04/2015
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07/04/2015@
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ITP-004/2015-2016
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1516004
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06/04/2015
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08/04/2015
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ITP-005/2015-2016
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1516005
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07/04/2015
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09/04/2015
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ITP-006/2015-2016
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1516006
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08/04/2015
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10/04/2015
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ITP-007/2015-2016
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1516007
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09/04/2015
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13/04/2015
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ITP-008/2015-2016
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1516008
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10/04/2015
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15/04/2015
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ITP-009/2015-2016
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1516009
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13/04/2015
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16/04/2015
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ITP-010/2015-2016
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1516010
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15/04/2015
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17/04/2015
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ITP-011/2015-2016
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1516011
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16/04/2015
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20/04/2015
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ITP-012/2015-2016
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1516012
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17/04/2015
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21/04/2015
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ITP-013/2015-2016
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1516013
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20/04/2015
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22/04/2015
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ITP-014/2015-2016
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1516014
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21/04/2015
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23/04/2015
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ITP-015/2015-2016
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1516015
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22/04/2015
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24/04/2015
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ITP-016/2015-2016
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1516016
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23/04/2015
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27/04/2015
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ITP-017/2015-2016
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1516017
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24/04/2015
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28/04/2015
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ITP-018/2015-2016
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1516018
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27/04/2015
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29/04/2015
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ITP-019/2015-2016
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1516019
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28/04/2015
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30/04/2015
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ITP-020/2015-2016
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1516020
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29/04/2015
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05/05/2015
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ITP-021/2015-2016
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1516021
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30/04/2015
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06/05/2015
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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-002/15-16
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31/03/2015
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07/04/2015
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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-003/15-16
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01/04/2015
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07/04/2015
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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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