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| NOTICES |
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| Notice No. |
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20151021-3 |
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Notice Date |
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21 Oct 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 01.11.2015 TO 30.11.2015 |
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October 21, 2015
TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.11.2015 TO 30.11.2015
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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-148/2015-2016
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1516148
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02/11/2015
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04/11/2015
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ITP-149/2015-2016
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1516149
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03/11/2015
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05/11/2015
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ITP-150/2015-2016
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1516150
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04/11/2015
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06/11/2015
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ITP-151/2015-2016
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1516151
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05/11/2015
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09/11/2015
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ITP-152/2015-2016
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1516152
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06/11/2015
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10/11/2015
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ITP-153/2015-2016
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1516153
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09/11/2015
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13/11/2015
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ITP-154/2015-2016
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1516154
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10/11/2015
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16/11/2015@
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ITP-155/2015-2016
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1516155
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11/11/2015*
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16/11/2015@
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ITP-156/2015-2016
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1516156
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13/11/2015
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17/11/2015
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ITP-157/2015-2016
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1516157
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16/11/2015
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18/11/2015
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ITP-158/2015-2016
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1516158
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17/11/2015
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19/11/2015
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ITP-159/2015-2016
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1516159
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18/11/2015
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20/11/2015
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ITP-160/2015-2016
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1516160
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19/11/2015
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23/11/2015
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ITP-161/2015-2016
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1516161
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20/11/2015
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24/11/2015
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ITP-162/2015-2016
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1516162
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23/11/2015
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26/11/2015
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ITP-163/2015-2016
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1516163
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24/11/2015
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27/11/2015
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ITP-164/2015-2016
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1516164
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26/11/2015
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30/11/2015
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ITP-165/2015-2016
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1516165
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27/11/2015
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01/12/2015
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ITP-166/2015-2016
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1516166
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30/11/2015
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02/12/2015
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*Muhurat Trading
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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-154/15-16
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10/11/2015
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16/11/2015
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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-155/15-16
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11/11/2015
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16/11/2015
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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
Dy. General Manager
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