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| NOTICES |
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| Notice No. |
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20170426-5 |
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Notice Date |
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26 Apr 2017 |
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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 01.05.2017 TO 31.05.2017 |
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April 26, 2017
TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.05.2017 TO 31.05.2017
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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-021/2017-2018
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1718021
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02/05/2017
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04/05/2017
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ITP-022/2017-2018
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1718022
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03/05/2017
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05/05/2017
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ITP-023/2017-2018
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1718023
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04/05/2017
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08/05/2017
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ITP-024/2017-2018
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1718024
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05/05/2017
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09/05/2017
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ITP-025/2017-2018
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1718025
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08/05/2017
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11/05/2017
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ITP-026/2017-2018
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1718026
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09/05/2017
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12/05/2017@
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ITP-027/2017-2018
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1718027
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10/05/2017
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12/05/2017@
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ITP-028/2017-2018
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1718028
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11/05/2017
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15/05/2017
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ITP-029/2017-2018
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1718029
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12/05/2017
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16/05/2017
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ITP-030/2017-2018
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1718030
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15/05/2017
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17/05/2017
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ITP-031/2017-2018
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1718031
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16/05/2017
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18/05/2017
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ITP-032/2017-2018
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1718032
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17/05/2017
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19/05/2017
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ITP-033/2017-2018
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1718033
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18/05/2017
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22/05/2017
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ITP-034/2017-2018
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1718034
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19/05/2017
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23/05/2017
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ITP-035/2017-2018
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1718035
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22/05/2017
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24/05/2017
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ITP-036/2017-2018
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1718036
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23/05/2017
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25/05/2017
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ITP-037/2017-2018
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1718037
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24/05/2017
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26/05/2017
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ITP-038/2017-2018
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1718038
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25/05/2017
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29/05/2017
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ITP-039/2017-2018
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1718039
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26/05/2017
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30/05/2017
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ITP-040/2017-2018
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1718040
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29/05/2017
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31/05/2017
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ITP-041/2017-2018
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1718041
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30/05/2017
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01/06/2017
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ITP-042/2017-2018
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1718042
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31/05/2017
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02/06/2017
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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-026/17-18
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09/05/2017
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12/05/2017
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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-027/17-18
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10/05/2017
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12/05/2017
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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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