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| NOTICES |
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| Notice No. |
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20150416-4 |
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Notice Date |
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16 Apr 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 01.05.2015 TO 31.05.2015 |
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| Content |
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April 16, 2015
TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.05.2015 TO 31.05.2015
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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-022/2015-2016
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1516022
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04/05/2015
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06/05/2015@
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ITP-023/2015-2016
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1516023
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05/05/2015
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07/05/2015
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ITP-024/2015-2016
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1516024
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06/05/2015
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08/05/2015
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ITP-025/2015-2016
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1516025
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07/05/2015
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11/05/2015
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ITP-026/2015-2016
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1516026
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08/05/2015
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12/05/2015
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ITP-027/2015-2016
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1516027
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11/05/2015
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13/05/2015
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ITP-028/2015-2016
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1516028
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12/05/2015
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14/05/2015
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ITP-029/2015-2016
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1516029
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13/05/2015
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15/05/2015
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ITP-030/2015-2016
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1516030
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14/05/2015
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18/05/2015
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ITP-031/2015-2016
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1516031
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15/05/2015
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19/05/2015
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ITP-032/2015-2016
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1516032
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18/05/2015
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20/05/2015
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ITP-033/2015-2016
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1516033
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19/05/2015
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21/05/2015
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ITP-034/2015-2016
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1516034
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20/05/2015
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22/05/2015
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ITP-035/2015-2016
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1516035
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21/05/2015
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25/05/2015
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ITP-036/2015-2016
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1516036
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22/05/2015
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26/05/2015
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ITP-037/2015-2016
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1516037
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25/05/2015
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27/05/2015
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ITP-038/2015-2016
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1516038
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26/05/2015
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28/05/2015
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ITP-039/2015-2016
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1516039
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27/05/2015
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29/05/2015
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ITP-040/2015-2016
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1516040
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28/05/2015
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01/06/2015
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ITP-041/2015-2016
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1516041
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29/05/2015
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02/06/2015
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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-021/15-16
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30/04/2015
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06/05/2015
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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-022/15-16
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04/05/2015
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06/05/2015
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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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