|
|
|
|
  |
| NOTICES |
|
| Notice No. |
|
20160114-4 |
|
Notice Date |
|
14 Jan 2016 |
|
| Category |
|
Settlement/RMS |
|
Segment |
|
SME |
|
| Subject |
|
TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.02.2016 TO 29.02.2016 |
|
|
|
|
|
| Content |
|
|
January 14, 2016
TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.02.2016 TO 29.02.2016
|
Settlement No.
|
Depository Settlement No
|
ITP Trading date
|
ITP Pay-in/Pay-out date +
|
|
ITP-209/2015-2016
|
1516209
|
01/02/2016
|
03/02/2016
|
|
ITP-210/2015-2016
|
1516210
|
02/02/2016
|
04/02/2016
|
|
ITP-211/2015-2016
|
1516211
|
03/02/2016
|
05/02/2016
|
|
ITP-212/2015-2016
|
1516212
|
04/02/2016
|
08/02/2016
|
|
ITP-213/2015-2016
|
1516213
|
05/02/2016
|
09/02/2016
|
|
ITP-214/2015-2016
|
1516214
|
08/02/2016
|
10/02/2016
|
|
ITP-215/2015-2016
|
1516215
|
09/02/2016
|
11/02/2016
|
|
ITP-216/2015-2016
|
1516216
|
10/02/2016
|
12/02/2016
|
|
ITP-217/2015-2016
|
1516217
|
11/02/2016
|
15/02/2016
|
|
ITP-218/2015-2016
|
1516218
|
12/02/2016
|
16/02/2016
|
|
ITP-219/2015-2016
|
1516219
|
15/02/2016
|
17/02/2016
|
|
ITP-220/2015-2016
|
1516220
|
16/02/2016
|
18/02/2016
|
|
ITP-221/2015-2016
|
1516221
|
17/02/2016
|
22/02/2016
|
|
ITP-222/2015-2016
|
1516222
|
18/02/2016
|
23/02/2016@
|
|
ITP-223/2015-2016
|
1516223
|
19/02/2016
|
23/02/2016@
|
|
ITP-224/2015-2016
|
1516224
|
22/02/2016
|
24/02/2016
|
|
ITP-225/2015-2016
|
1516225
|
23/02/2016
|
25/02/2016
|
|
ITP-226/2015-2016
|
1516226
|
24/02/2016
|
26/02/2016
|
|
ITP-227/2015-2016
|
1516227
|
25/02/2016
|
29/02/2016
|
|
ITP-228/2015-2016
|
1516228
|
26/02/2016
|
01/03/2016
|
|
ITP-229/2015-2016
|
1516229
|
29/02/2016
|
02/03/2016
|
@
|
Settl.No.
|
Trade Date
|
Pay-in /Pay-out Date
|
Timings of Pay-in and Pay-out
|
Timings to submit Pay-in instructions to Depositories / banks latest by
|
|
ITP-222/15-16
|
18/02/2016
|
23/02/2016
|
Pay-in : 10 : 00 a.m. Pay-out : 12:30 p.m.
|
By 9:50 a.m.
|
|
ITP-223/15-16
|
19/02/2016
|
23/02/2016
|
Pay-in : 02 : 00 p.m. Pay-out : 04:30 p.m.
|
By 1:50 p.m.
|
+ 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
|
|