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| NOTICES |
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| Notice No. |
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20170712-3 |
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Notice Date |
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12 Jul 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 01.08.2017 TO 31.08.2017 |
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July 12, 2017
TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.08.2017 TO 31.08.2017
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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-085/2017-2018
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1718085
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01/08/2017
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03/08/2017
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ITP-086/2017-2018
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1718086
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02/08/2017
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04/08/2017
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ITP-087/2017-2018
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1718087
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03/08/2017
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07/08/2017
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ITP-088/2017-2018
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1718088
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04/08/2017
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08/08/2017
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ITP-089/2017-2018
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1718089
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07/08/2017
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09/08/2017
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ITP-090/2017-2018
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1718090
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08/08/2017
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10/08/2017
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ITP-091/2017-2018
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1718091
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09/08/2017
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11/08/2017
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ITP-092/2017-2018
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1718092
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10/08/2017
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14/08/2017
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ITP-093/2017-2018
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1718093
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11/08/2017
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16/08/2017
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ITP-094/2017-2018
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1718094
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14/08/2017
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18/08/2017
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ITP-095/2017-2018
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1718095
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16/08/2017
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21/08/2017@
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ITP-096/2017-2018
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1718096
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17/08/2017
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21/08/2017@
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ITP-097/2017-2018
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1718097
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18/08/2017
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22/08/2017
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ITP-098/2017-2018
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1718098
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21/08/2017
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23/08/2017
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ITP-099/2017-2018
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1718099
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22/08/2017
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24/08/2017
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ITP-100/2017-2018
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1718100
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23/08/2017
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28/08/2017
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ITP-101/2017-2018
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1718101
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24/08/2017
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29/08/2017
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ITP-102/2017-2018
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1718102
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28/08/2017
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30/08/2017
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ITP-103/2017-2018
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1718103
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29/08/2017
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31/08/2017
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ITP-104/2017-2018
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1718104
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30/08/2017
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01/09/2017
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ITP-105/2017-2018
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1718105
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31/08/2017
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04/09/2017
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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-095/17-18
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16/08/2017
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21/08/2017
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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-096/17-18
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17/08/2017
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21/08/2017
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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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