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| NOTICES |
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| Notice No. |
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20160425-3 |
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Notice Date |
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25 Apr 2016 |
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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 01.05.2016 TO 31.05.2016 |
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April 25, 2016
TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.05.2016 TO 31.05.2016
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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-021/2016-2017
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1617021
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02/05/2016
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04/05/2016
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ITP-022/2016-2017
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1617022
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03/05/2016
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05/05/2016
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ITP-023/2016-2017
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1617023
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04/05/2016
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06/05/2016
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ITP-024/2016-2017
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1617024
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05/05/2016
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09/05/2016
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ITP-025/2016-2017
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1617025
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06/05/2016
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10/05/2016
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ITP-026/2016-2017
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1617026
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09/05/2016
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11/05/2016
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ITP-027/2016-2017
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1617027
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10/05/2016
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12/05/2016
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ITP-028/2016-2017
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1617028
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11/05/2016
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13/05/2016
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ITP-029/2016-2017
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1617029
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12/05/2016
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16/05/2016
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ITP-030/2016-2017
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1617030
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13/05/2016
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17/05/2016
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ITP-031/2016-2017
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1617031
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16/05/2016
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18/05/2016
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ITP-032/2016-2017
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1617032
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17/05/2016
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19/05/2016
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ITP-033/2016-2017
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1617033
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18/05/2016
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20/05/2016
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ITP-034/2016-2017
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1617034
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19/05/2016
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23/05/2016
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ITP-035/2016-2017
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1617035
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20/05/2016
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24/05/2016
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ITP-036/2016-2017
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1617036
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23/05/2016
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25/05/2016
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ITP-037/2016-2017
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1617037
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24/05/2016
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26/05/2016
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ITP-038/2016-2017
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1617038
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25/05/2016
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27/05/2016
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ITP-039/2016-2017
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1617039
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26/05/2016
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30/05/2016
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ITP-040/2016-2017
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1617040
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27/05/2016
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31/05/2016
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ITP-041/2016-2017
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1617041
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30/05/2016
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01/06/2016
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ITP-042/2016-2017
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1617042
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31/05/2016
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02/06/2016
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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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