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NOTICES
Notice No.   20180321-35   Notice Date   21 Mar 2018
Category   Settlement/RMS   Segment   SME
Subject   TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 27.03.2018 TO 30.04.2018
 
Content

March 21, 2018

 

TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 27.03.2018 TO 30.04.2018

 

Settlement No.

Depository Settlement No

ITP Trading date

ITP Pay-in/Pay-out date +

ITP-001/2018-2019

1819001

27/03/2018

02/04/2018

ITP-002/2018-2019

1819002

28/03/2018

03/04/2018

ITP-003/2018-2019

1819003

02/04/2018

04/04/2018

ITP-004/2018-2019

1819004

03/04/2018

05/04/2018

ITP-005/2018-2019

1819005

04/04/2018

06/04/2018

ITP-006/2018-2019

1819006

05/04/2018

09/04/2018

ITP-007/2018-2019

1819007

06/04/2018

10/04/2018

ITP-008/2018-2019

1819008

09/04/2018

11/04/2018

ITP-009/2018-2019

1819009

10/04/2018

12/04/2018

ITP-010/2018-2019

1819010

11/04/2018

13/04/2018

ITP-011/2018-2019

1819011

12/04/2018

16/04/2018

ITP-012/2018-2019

1819012

13/04/2018

17/04/2018

ITP-013/2018-2019

1819013

16/04/2018

18/04/2018

ITP-014/2018-2019

1819014

17/04/2018

19/04/2018

ITP-015/2018-2019

1819015

18/04/2018

20/04/2018

ITP-016/2018-2019

1819016

19/04/2018

23/04/2018

ITP-017/2018-2019

1819017

20/04/2018

24/04/2018

ITP-018/2018-2019

1819018

23/04/2018

25/04/2018

ITP-019/2018-2019

1819019

24/04/2018

26/04/2018

ITP-020/2018-2019

1819020

25/04/2018

27/04/2018

ITP-021/2018-2019

1819021

26/04/2018

02/05/2018

ITP-022/2018-2019

1819022

27/04/2018

03/05/2018@

ITP-023/2018-2019

1819023

30/04/2018

03/05/2018@

 

@ Due to bank holiday on April 30, 2018, there will be two settlements scheduled on May 05, 2018 as given below:

 

Settl.No.

Trade Date

Pay-in /Pay-out Date

Timings of Pay-in and Pay-out

Timings to submit Pay-in instructions to Depositories / banks latest by

ITP-022/18-19

27/04/2018

03/05/2018

Pay-in : 10 : 00 a.m.  Pay-out : 12:30 p.m.

By 9:50 a.m.

ITP-023/18-19

30/04/2018

03/05/2018

Pay-in : 02 : 00 p.m.  Pay-out : 04:30 p.m.

By 1:50 p.m.

 

+ 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