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| NOTICES |
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| Notice No. |
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20150626-23 |
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Notice Date |
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26 Jun 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 01.07.2015 TO 31.07.2015 |
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| Content |
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June 26, 2015
TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.07.2015 TO 31.07.2015
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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-064/2015-2016
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1516064
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01/07/2015
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03/07/2015
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ITP-065/2015-2016
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1516065
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02/07/2015
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06/07/2015
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ITP-066/2015-2016
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1516066
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03/07/2015
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07/07/2015
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ITP-067/2015-2016
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1516067
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06/07/2015
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08/07/2015
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ITP-068/2015-2016
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1516068
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07/07/2015
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09/07/2015
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ITP-069/2015-2016
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1516069
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08/07/2015
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10/07/2015
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ITP-070/2015-2016
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1516070
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09/07/2015
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13/07/2015
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ITP-071/2015-2016
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1516071
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10/07/2015
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14/07/2015
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ITP-072/2015-2016
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1516072
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13/07/2015
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15/07/2015
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ITP-073/2015-2016
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1516073
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14/07/2015
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16/07/2015
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ITP-074/2015-2016
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1516074
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15/07/2015
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17/07/2015
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ITP-075/2015-2016
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1516075
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16/07/2015
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20/07/2015
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ITP-076/2015-2016
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1516076
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17/07/2015
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21/07/2015
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ITP-077/2015-2016
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1516077
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20/07/2015
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22/07/2015
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ITP-078/2015-2016
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1516078
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21/07/2015
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23/07/2015
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ITP-079/2015-2016
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1516079
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22/07/2015
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24/07/2015
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ITP-080/2015-2016
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1516080
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23/07/2015
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27/07/2015
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ITP-081/2015-2016
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1516081
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24/07/2015
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28/07/2015
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ITP-082/2015-2016
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1516082
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27/07/2015
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29/07/2015
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ITP-083/2015-2016
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1516083
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28/07/2015
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30/07/2015
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ITP-084/2015-2016
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1516084
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29/07/2015
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31/07/2015
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ITP-085/2015-2016
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1516085
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30/07/2015
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03/08/2015
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ITP-086/2015-2016
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1516086
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31/07/2015
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04/08/2015
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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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