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| NOTICES |
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| Notice No. |
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20180514-3 |
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Notice Date |
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14 May 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 01.06.2018 TO 30.06.2018 |
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| Content |
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May 14, 2018
TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.06.2018 TO 30.06.2018
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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-046/2018-2019
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1819046
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01/06/2018
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05/06/2018
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ITP-047/2018-2019
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1819047
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04/06/2018
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06/06/2018
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ITP-048/2018-2019
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1819048
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05/06/2018
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07/06/2018
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ITP-049/2018-2019
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1819049
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06/06/2018
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08/06/2018
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ITP-050/2018-2019
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1819050
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07/06/2018
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11/06/2018
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ITP-051/2018-2019
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1819051
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08/06/2018
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12/06/2018
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ITP-052/2018-2019
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1819052
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11/06/2018
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13/06/2018
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ITP-053/2018-2019
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1819053
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12/06/2018
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14/06/2018
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ITP-054/2018-2019
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1819054
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13/06/2018
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15/06/2018
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ITP-055/2018-2019
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1819055
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14/06/2018
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18/06/2018
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ITP-056/2018-2019
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1819056
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15/06/2018
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19/06/2018
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ITP-057/2018-2019
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1819057
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18/06/2018
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20/06/2018
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ITP-058/2018-2019
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1819058
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19/06/2018
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21/06/2018
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ITP-059/2018-2019
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1819059
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20/06/2018
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22/06/2018
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ITP-060/2018-2019
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1819060
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21/06/2018
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25/06/2018
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ITP-061/2018-2019
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1819061
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22/06/2018
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26/06/2018
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ITP-062/2018-2019
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1819062
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25/06/2018
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27/06/2018
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ITP-063/2018-2019
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1819063
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26/06/2018
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28/06/2018
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ITP-064/2018-2019
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1819064
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27/06/2018
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29/06/2018
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ITP-065/2018-2019
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1819065
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28/06/2018
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02/07/2018
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ITP-066/2018-2019
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1819066
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29/06/2018
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03/07/2018
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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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