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| NOTICES |
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| Notice No. |
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20180924-6 |
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Notice Date |
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24 Sep 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 01.10.2018 TO 31.10.2018 |
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| Content |
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September 24, 2018
TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.10.2018 TO 31.10.2018
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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-128/2018-2019
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1819128
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01/10/2018
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04/10/2018
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ITP-129/2018-2019
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1819129
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03/10/2018
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05/10/2018
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ITP-130/2018-2019
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1819130
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04/10/2018
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08/10/2018
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ITP-131/2018-2019
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1819131
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05/10/2018
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09/10/2018
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ITP-132/2018-2019
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1819132
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08/10/2018
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10/10/2018
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ITP-133/2018-2019
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1819133
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09/10/2018
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11/10/2018
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ITP-134/2018-2019
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1819134
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10/10/2018
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12/10/2018
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ITP-135/2018-2019
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1819135
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11/10/2018
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15/10/2018
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ITP-136/2018-2019
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1819136
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12/10/2018
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16/10/2018
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ITP-137/2018-2019
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1819137
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15/10/2018
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17/10/2018
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ITP-138/2018-2019
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1819138
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16/10/2018
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19/10/2018
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ITP-139/2018-2019
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1819139
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17/10/2018
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22/10/2018
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ITP-140/2018-2019
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1819140
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19/10/2018
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23/10/2018
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ITP-141/2018-2019
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1819141
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22/10/2018
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24/10/2018
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ITP-142/2018-2019
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1819142
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23/10/2018
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25/10/2018
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ITP-143/2018-2019
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1819143
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24/10/2018
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26/10/2018
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ITP-144/2018-2019
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1819144
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25/10/2018
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29/10/2018
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ITP-145/2018-2019
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1819145
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26/10/2018
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30/10/2018
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ITP-146/2018-2019
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1819146
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29/10/2018
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31/10/2018
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ITP-147/2018-2019
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1819147
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30/10/2018
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01/11/2018
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ITP-148/2018-2019
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1819148
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31/10/2018
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02/11/2018
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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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