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| NOTICES |
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| Notice No. |
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20170612-7 |
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Notice Date |
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12 Jun 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 01.07.2017 TO 31.07.2017 |
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| Content |
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June 12, 2017
TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.07.2017 TO 31.07.2017
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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-064/2017-2018
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1718064
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03/07/2017
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05/07/2017
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ITP-065/2017-2018
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1718065
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04/07/2017
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06/07/2017
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ITP-066/2017-2018
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1718066
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05/07/2017
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07/07/2017
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ITP-067/2017-2018
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1718067
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06/07/2017
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10/07/2017
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ITP-068/2017-2018
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1718068
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07/07/2017
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11/07/2017
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ITP-069/2017-2018
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1718069
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10/07/2017
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12/07/2017
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ITP-070/2017-2018
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1718070
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11/07/2017
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13/07/2017
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ITP-071/2017-2018
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1718071
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12/07/2017
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14/07/2017
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ITP-072/2017-2018
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1718072
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13/07/2017
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17/07/2017
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ITP-073/2017-2018
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1718073
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14/07/2017
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18/07/2017
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ITP-074/2017-2018
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1718074
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17/07/2017
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19/07/2017
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ITP-075/2017-2018
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1718075
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18/07/2017
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20/07/2017
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ITP-076/2017-2018
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1718076
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19/07/2017
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21/07/2017
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ITP-077/2017-2018
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1718077
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20/07/2017
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24/07/2017
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ITP-078/2017-2018
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1718078
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21/07/2017
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25/07/2017
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ITP-079/2017-2018
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1718079
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24/07/2017
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26/07/2017
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ITP-080/2017-2018
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1718080
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25/07/2017
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27/07/2017
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ITP-081/2017-2018
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1718081
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26/07/2017
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28/07/2017
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ITP-082/2017-2018
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1718082
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27/07/2017
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31/07/2017
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ITP-083/2017-2018
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1718083
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28/07/2017
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01/08/2017
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ITP-084/2017-2018
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1718084
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31/07/2017
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02/08/2017
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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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