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| NOTICES |
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| Notice No. |
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20180619-9 |
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Notice Date |
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19 Jun 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 01.07.2018 TO 31.07.2018 |
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June 19, 2018
TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.07.2018 TO 31.07.2018
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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-067/2018-2019
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1819067
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02/07/2018
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04/07/2018
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ITP-068/2018-2019
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1819068
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03/07/2018
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05/07/2018
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ITP-069/2018-2019
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1819069
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04/07/2018
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06/07/2018
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ITP-070/2018-2019
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1819070
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05/07/2018
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09/07/2018
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ITP-071/2018-2019
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1819071
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06/07/2018
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10/07/2018
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ITP-072/2018-2019
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1819072
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09/07/2018
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11/07/2018
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ITP-073/2018-2019
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1819073
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10/07/2018
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12/07/2018
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ITP-074/2018-2019
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1819074
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11/07/2018
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13/07/2018
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ITP-075/2018-2019
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1819075
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12/07/2018
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16/07/2018
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ITP-076/2018-2019
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1819076
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13/07/2018
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17/07/2018
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ITP-077/2018-2019
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1819077
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16/07/2018
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18/07/2018
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ITP-078/2018-2019
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1819078
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17/07/2018
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19/07/2018
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ITP-079/2018-2019
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1819079
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18/07/2018
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20/07/2018
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ITP-080/2018-2019
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1819080
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19/07/2018
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23/07/2018
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ITP-081/2018-2019
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1819081
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20/07/2018
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24/07/2018
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ITP-082/2018-2019
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1819082
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23/07/2018
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25/07/2018
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ITP-083/2018-2019
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1819083
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24/07/2018
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26/07/2018
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ITP-084/2018-2019
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1819084
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25/07/2018
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27/07/2018
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ITP-085/2018-2019
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1819085
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26/07/2018
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30/07/2018
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ITP-086/2018-2019
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1819086
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27/07/2018
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31/07/2018
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ITP-087/2018-2019
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1819087
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30/07/2018
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01/08/2018
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ITP-088/2018-2019
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1819088
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31/07/2018
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02/08/2018
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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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