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| NOTICES |
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| Notice No. |
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20160623-3 |
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Notice Date |
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23 Jun 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 01.07.2016 TO 31.07.2016 |
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| Content |
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June 23, 2015
TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.07.2016 TO 31.07.2016
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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-065/2016-2017
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1617065
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01/07/2016
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05/07/2016
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ITP-066/2016-2017
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1617066
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04/07/2016
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07/07/2016
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ITP-067/2016-2017
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1617067
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05/07/2016
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08/07/2016
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ITP-068/2016-2017
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1617068
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07/07/2016
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11/07/2016
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ITP-069/2016-2017
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1617069
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08/07/2016
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12/07/2016
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ITP-070/2016-2017
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1617070
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11/07/2016
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13/07/2016
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ITP-071/2016-2017
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1617071
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12/07/2016
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14/07/2016
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ITP-072/2016-2017
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1617072
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13/07/2016
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15/07/2016
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ITP-073/2016-2017
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1617073
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14/07/2016
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18/07/2016
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ITP-074/2016-2017
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1617074
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15/07/2016
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19/07/2016
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ITP-075/2016-2017
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1617075
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18/07/2016
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20/07/2016
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ITP-076/2016-2017
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1617076
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19/07/2016
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21/07/2016
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ITP-077/2016-2017
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1617077
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20/07/2016
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22/07/2016
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ITP-078/2016-2017
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1617078
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21/07/2016
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25/07/2016
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ITP-079/2016-2017
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1617079
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22/07/2016
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26/07/2016
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ITP-080/2016-2017
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1617080
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25/07/2016
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27/07/2016
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ITP-081/2016-2017
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1617081
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26/07/2016
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28/07/2016
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ITP-082/2016-2017
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1617082
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27/07/2016
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29/07/2016
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ITP-083/2016-2017
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1617083
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28/07/2016
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01/08/2016
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ITP-084/2016-2017
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1617084
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29/07/2016
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02/08/2016
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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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