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NOTICES
Notice No.   20170215-37   Notice Date   15 Feb 2017
Category   Settlement/RMS   Segment   SME
Subject   REVISED TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 17.02.2017 TO 28.02.2017 on account of Elections of Municipal Corporation Elections of Greater Mumbai on February 21, 2017
 
Content

February 15, 2017

 

REVISED TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 17.02.2017 TO 28.02.2017 on account of Elections of Municipal Corporation Elections of Greater Mumbai on February 21, 2017

 

Settlement No.

Depository Settlement No

ITP Trading date

ITP Pay-in/Pay-out date +

ITP-222/2016-2017

1617222

17/02/2017

22/02/2017

ITP-223/2016-2017

1617223

20/02/2017

23/02/2017@

ITP-224/2016-2017

1617224

21/02/2017

23/02/2017@

ITP-225/2016-2017

1617225

22/02/2017

27/02/2017

ITP-226/2016-2017

1617226

23/02/2017

28/02/2017

ITP-227/2016-2017

1617227

27/02/2017

01/03/2017

ITP-228/2016-2017

1617228

28/02/2017

02/03/2017

 

@

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-223/16-17

20/02/2017

23/02/2017

Pay-in: 10:00 a.m. Pay-out: 12:30 p.m.

By 9:50 a.m.

ITP-224/16-17

21/02/2017

23/02/2017

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