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| NOTICES |
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| Notice No. |
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20180821-22 |
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Notice Date |
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21 Aug 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 01.09.2018 TO 30.09.2018 |
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| Content |
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August 21, 2018
TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.09.2018 TO 30.09.2018
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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-110/2018-2019
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1819110
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03/09/2018
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05/09/2018
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ITP-111/2018-2019
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1819111
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04/09/2018
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06/09/2018
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ITP-112/2018-2019
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1819112
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05/09/2018
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07/09/2018
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ITP-113/2018-2019
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1819113
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06/09/2018
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10/09/2018
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ITP-114/2018-2019
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1819114
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07/09/2018
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11/09/2018
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ITP-115/2018-2019
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1819115
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10/09/2018
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12/09/2018
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ITP-116/2018-2019
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1819116
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11/09/2018
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14/09/2018
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ITP-117/2018-2019
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1819117
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12/09/2018
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17/09/2018
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ITP-118/2018-2019
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1819118
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14/09/2018
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18/09/2018
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ITP-119/2018-2019
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1819119
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17/09/2018
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19/09/2018
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ITP-120/2018-2019
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1819120
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18/09/2018
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21/09/2018
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ITP-121/2018-2019
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1819121
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19/09/2018
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24/09/2018
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ITP-122/2018-2019
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1819122
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21/09/2018
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25/09/2018
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ITP-123/2018-2019
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1819123
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24/09/2018
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26/09/2018
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ITP-124/2018-2019
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1819124
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25/09/2018
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27/09/2018
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ITP-125/2018-2019
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1819125
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26/09/2018
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28/09/2018
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ITP-126/2018-2019
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1819126
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27/09/2018
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01/10/2018
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ITP-127/2018-2019
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1819127
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28/09/2018
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03/10/2018
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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 Asst. General Manager
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