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| NOTICES |
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| Notice No. |
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20161221-3 |
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Notice Date |
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21 Dec 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 01.01.2017 TO 31.01.2017 |
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| Content |
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December 15, 2016
TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.01.2017 TO 31.01.2017
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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-189/2016-2017
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1617189
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02/01/2017
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04/01/2017
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ITP-190/2016-2017
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1617190
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03/01/2017
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05/01/2017
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ITP-191/2016-2017
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1617191
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04/01/2017
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06/01/2017
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ITP-192/2016-2017
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1617192
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05/01/2017
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09/01/2017
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ITP-193/2016-2017
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1617193
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06/01/2017
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10/01/2017
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ITP-194/2016-2017
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1617194
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09/01/2017
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11/01/2017
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ITP-195/2016-2017
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1617195
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10/01/2017
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12/01/2017
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ITP-196/2016-2017
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1617196
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11/01/2017
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13/01/2017
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ITP-197/2016-2017
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1617197
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12/01/2017
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16/01/2017
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ITP-198/2016-2017
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1617198
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13/01/2017
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17/01/2017
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ITP-199/2016-2017
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1617199
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16/01/2017
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18/01/2017
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ITP-200/2016-2017
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1617200
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17/01/2017
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19/01/2017
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ITP-201/2016-2017
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1617201
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18/01/2017
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20/01/2017
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ITP-202/2016-2017
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1617202
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19/01/2017
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23/01/2017
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ITP-203/2016-2017
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1617203
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20/01/2017
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24/01/2017
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ITP-204/2016-2017
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1617204
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23/01/2017
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25/01/2017
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ITP-205/2016-2017
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1617205
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24/01/2017
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27/01/2017
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ITP-206/2016-2017
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1617206
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25/01/2017
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30/01/2017
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ITP-207/2016-2017
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1617207
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27/01/2017
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31/01/2017
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ITP-208/2016-2017
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1617208
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30/01/2017
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01/02/2017
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ITP-209/2016-2017
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1617209
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31/01/2017
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02/02/2017
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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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