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| NOTICES |
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| Notice No. |
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20150720-9 |
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Notice Date |
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20 Jul 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 01.08.2015 TO 31.08.2015 |
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| Content |
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July 20, 2015
TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.08.2015 TO 31.08.2015
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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-087/2015-2016
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1516087
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03/08/2015
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05/08/2015
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ITP-088/2015-2016
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1516088
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04/08/2015
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06/08/2015
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ITP-089/2015-2016
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1516089
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05/08/2015
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07/08/2015
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ITP-090/2015-2016
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1516090
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06/08/2015
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10/08/2015
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ITP-091/2015-2016
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1516091
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07/08/2015
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11/08/2015
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ITP-092/2015-2016
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1516092
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10/08/2015
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12/08/2015
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ITP-093/2015-2016
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1516093
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11/08/2015
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13/08/2015
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ITP-094/2015-2016
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1516094
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12/08/2015
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14/08/2015
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ITP-095/2015-2016
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1516095
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13/08/2015
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17/08/2015
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ITP-096/2015-2016
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1516096
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14/08/2015
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19/08/2015
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ITP-097/2015-2016
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1516097
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17/08/2015
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20/08/2015@
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ITP-098/2015-2016
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1516098
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18/08/2015
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20/08/2015@
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ITP-099/2015-2016
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1516099
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19/08/2015
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21/08/2015
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ITP-100/2015-2016
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1516100
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20/08/2015
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24/08/2015
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ITP-101/2015-2016
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1516101
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21/08/2015
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25/08/2015
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ITP-102/2015-2016
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1516102
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24/08/2015
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26/08/2015
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ITP-103/2015-2016
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1516103
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25/08/2015
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27/08/2015
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ITP-104/2015-2016
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1516104
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26/08/2015
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28/08/2015
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ITP-105/2015-2016
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1516105
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27/08/2015
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31/08/2015
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ITP-106/2015-2016
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1516106
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28/08/2015
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01/09/2015
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ITP-107/2015-2016
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1516107
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31/08/2015
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02/09/2015
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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-097/15-16
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17/08/2015
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20/08/2015
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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-098/15-16
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18/08/2015
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20/08/2015
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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
Authorised Signatory
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