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| NOTICES |
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| Notice No. |
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20170523-10 |
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Notice Date |
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23 May 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 01.06.2017 TO 30.06.2017 |
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May 23, 2017
TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.06.2017 TO 30.06.2017
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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-043/2017-2018
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1718043
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01/06/2017
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05/06/2017
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ITP-044/2017-2018
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1718044
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02/06/2017
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06/06/2017
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ITP-045/2017-2018
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1718045
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05/06/2017
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07/06/2017
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ITP-046/2017-2018
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1718046
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06/06/2017
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08/06/2017
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ITP-047/2017-2018
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1718047
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07/06/2017
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09/06/2017
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ITP-048/2017-2018
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1718048
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08/06/2017
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12/06/2017
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ITP-049/2017-2018
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1718049
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09/06/2017
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13/06/2017
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ITP-050/2017-2018
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1718050
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12/06/2017
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14/06/2017
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ITP-051/2017-2018
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1718051
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13/06/2017
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15/06/2017
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ITP-052/2017-2018
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1718052
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14/06/2017
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16/06/2017
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ITP-053/2017-2018
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1718053
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15/06/2017
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19/06/2017
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ITP-054/2017-2018
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1718054
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16/06/2017
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20/06/2017
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ITP-055/2017-2018
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1718055
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19/06/2017
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21/06/2017
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ITP-056/2017-2018
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1718056
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20/06/2017
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22/06/2017
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ITP-057/2017-2018
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1718057
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21/06/2017
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23/06/2017
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ITP-058/2017-2018
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1718058
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22/06/2017
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27/06/2017
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ITP-059/2017-2018
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1718059
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23/06/2017
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28/06/2017
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ITP-060/2017-2018
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1718060
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27/06/2017
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29/06/2017
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ITP-061/2017-2018
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1718061
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28/06/2017
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30/06/2017
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ITP-062/2017-2018
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1718062
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29/06/2017
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03/07/2017
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ITP-063/2017-2018
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1718063
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30/06/2017
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04/07/2017
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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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