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| NOTICES |
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| Notice No. |
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20150821-9 |
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Notice Date |
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21 Aug 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 01.09.2015 TO 30.09.2015 |
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| Content |
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August 21, 2015
TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.09.2015 TO 30.09.2015
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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-108/2015-2016
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1516108
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01/09/2015
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03/09/2015
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ITP-109/2015-2016
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1516109
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02/09/2015
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04/09/2015
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ITP-110/2015-2016
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1516110
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03/09/2015
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07/09/2015
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ITP-111/2015-2016
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1516111
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04/09/2015
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08/09/2015
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ITP-112/2015-2016
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1516112
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07/09/2015
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09/09/2015
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ITP-113/2015-2016
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1516113
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08/09/2015
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10/09/2015
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ITP-114/2015-2016
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1516114
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09/09/2015
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11/09/2015
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ITP-115/2015-2016
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1516115
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10/09/2015
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14/09/2015
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ITP-116/2015-2016
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1516116
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11/09/2015
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15/09/2015
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ITP-117/2015-2016
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1516117
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14/09/2015
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16/09/2015
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ITP-118/2015-2016
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1516118
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15/09/2015
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18/09/2015
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ITP-119/2015-2016
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1516119
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16/09/2015
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21/09/2015
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ITP-120/2015-2016
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1516120
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18/09/2015
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22/09/2015
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ITP-121/2015-2016
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1516121
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21/09/2015
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23/09/2015
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ITP-122/2015-2016
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1516122
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22/09/2015
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24/09/2015
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ITP-123/2015-2016
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1516123
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23/09/2015
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28/09/2015
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ITP-124/2015-2016
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1516124
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24/09/2015
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29/09/2015
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ITP-125/2015-2016
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1516125
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28/09/2015
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30/09/2015
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ITP-126/2015-2016
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1516126
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29/09/2015
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01/10/2015
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ITP-127/2015-2016
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1516127
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30/09/2015
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05/10/2015
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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
Dy. General Manager
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