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| NOTICES |
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| Notice No. |
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20160726-15 |
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Notice Date |
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26 Jul 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 01.08.2016 TO 31.08.2016 |
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July 26, 2015
TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.08.2016 TO 31.08.2016
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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-085/2016-2017
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1617085
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01/08/2016
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03/08/2016
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ITP-086/2016-2017
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1617086
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02/08/2016
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04/08/2016
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ITP-087/2016-2017
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1617087
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03/08/2016
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05/08/2016
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ITP-088/2016-2017
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1617088
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04/08/2016
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08/08/2016
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ITP-089/2016-2017
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1617089
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05/08/2016
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09/08/2016
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ITP-090/2016-2017
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1617090
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08/08/2016
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10/08/2016
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ITP-091/2016-2017
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1617091
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09/08/2016
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11/08/2016
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ITP-092/2016-2017
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1617092
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10/08/2016
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12/08/2016
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ITP-093/2016-2017
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1617093
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11/08/2016
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16/08/2016
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ITP-094/2016-2017
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1617094
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12/08/2016
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18/08/2016
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ITP-095/2016-2017
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1617095
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16/08/2016
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19/08/2016@
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ITP-096/2016-2017
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1617096
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17/08/2016
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19/08/2016@
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ITP-097/2016-2017
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1617097
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18/08/2016
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22/08/2016
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ITP-098/2016-2017
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1617098
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19/08/2016
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23/08/2016
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ITP-099/2016-2017
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1617099
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22/08/2016
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24/08/2016
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ITP-100/2016-2017
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1617100
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23/08/2016
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25/08/2016
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ITP-101/2016-2017
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1617101
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24/08/2016
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26/08/2016
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ITP-102/2016-2017
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1617102
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25/08/2016
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29/08/2016
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ITP-103/2016-2017
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1617103
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26/08/2016
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30/08/2016
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ITP-104/2016-2017
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1617104
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29/08/2016
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31/08/2016
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ITP-105/2016-2017
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1617105
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30/08/2016
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01/09/2016
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ITP-106/2016-2017
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1617106
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31/08/2016
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02/09/2016
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@
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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-095/16-17
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16/08/2016
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19/08/2016
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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-096/16-17
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17/08/2016
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19/08/2016
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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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