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NOTICES |
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Notice No. |
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20180223-4 |
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Notice Date |
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23 Feb 2018 |
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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 01.03.2018 TO 26.03.2018 |
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Content |
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February 23, 2018
TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.03.2018 TO 26.03.2018
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-230/2017-2018
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1718230
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01/03/2018
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06/03/2018
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ITP-231/2017-2018
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1718231
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05/03/2018
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07/03/2018
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ITP-232/2017-2018
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1718232
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06/03/2018
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08/03/2018
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ITP-233/2017-2018
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1718233
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07/03/2018
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09/03/2018
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ITP-234/2017-2018
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1718234
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08/03/2018
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12/03/2018
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ITP-235/2017-2018
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1718235
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09/03/2018
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13/03/2018
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ITP-236/2017-2018
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1718236
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12/03/2018
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14/03/2018
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ITP-237/2017-2018
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1718237
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13/03/2018
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15/03/2018
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ITP-238/2017-2018
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1718238
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14/03/2018
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16/03/2018
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ITP-239/2017-2018
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1718239
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15/03/2018
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19/03/2018
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ITP-240/2017-2018
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1718240
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16/03/2018
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20/03/2018
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ITP-241/2017-2018
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1718241
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19/03/2018
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21/03/2018
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ITP-242/2017-2018
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1718242
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20/03/2018
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22/03/2018
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ITP-243/2017-2018
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1718243
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21/03/2018
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23/03/2018
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ITP-244/2017-2018
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1718244
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22/03/2018
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26/03/2018
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ITP-245/2017-2018
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1718245
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23/03/2018
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27/03/2018
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ITP-246/2017-2018
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1718246
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26/03/2018
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28/03/2018
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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 Ajay Darji
Dy. General Manager Senior Manager
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