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| NOTICES |
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| Notice No. |
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20150522-19 |
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Notice Date |
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22 May 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 01.06.2015 TO 30.06.2015 |
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May 22, 2015
TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.06.2015 TO 30.06.2015
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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-042/2015-2016
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1516042
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01/06/2015
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03/06/2015
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ITP-043/2015-2016
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1516043
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02/06/2015
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04/06/2015
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ITP-044/2015-2016
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1516044
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03/06/2015
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05/06/2015
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ITP-045/2015-2016
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1516045
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04/06/2015
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08/06/2015
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ITP-046/2015-2016
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1516046
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05/06/2015
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09/06/2015
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ITP-047/2015-2016
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1516047
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08/06/2015
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10/06/2015
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ITP-048/2015-2016
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1516048
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09/06/2015
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11/06/2015
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ITP-049/2015-2016
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1516049
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10/06/2015
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12/06/2015
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ITP-050/2015-2016
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1516050
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11/06/2015
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15/06/2015
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ITP-051/2015-2016
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1516051
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12/06/2015
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16/06/2015
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ITP-052/2015-2016
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1516052
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15/06/2015
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17/06/2015
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ITP-053/2015-2016
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1516053
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16/06/2015
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18/06/2015
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ITP-054/2015-2016
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1516054
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17/06/2015
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19/06/2015
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ITP-055/2015-2016
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1516055
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18/06/2015
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22/06/2015
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ITP-056/2015-2016
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1516056
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19/06/2015
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23/06/2015
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ITP-057/2015-2016
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1516057
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22/06/2015
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24/06/2015
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ITP-058/2015-2016
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1516058
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23/06/2015
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25/06/2015
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ITP-059/2015-2016
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1516059
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24/06/2015
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26/06/2015
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ITP-060/2015-2016
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1516060
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25/06/2015
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29/06/2015
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ITP-061/2015-2016
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1516061
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26/06/2015
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30/06/2015
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ITP-062/2015-2016
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1516062
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29/06/2015
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02/07/2015
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ITP-063/2015-2016
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1516063
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30/06/2015
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03/07/2015@
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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-063/15-16
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30/06/2015
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03/07/2015
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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-064/15-16
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01/07/2015
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03/07/2015
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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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