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| NOTICES |
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| Notice No. |
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20181106-3 |
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Notice Date |
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06 Nov 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 01.12.2018 TO 31.12.2018 |
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| Content |
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November 06, 2018
TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.12.2018 TO 31.12.2018
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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-169/2018-2019
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1819169
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03/12/2018
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05/12/2018
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ITP-170/2018-2019
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1819170
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04/12/2018
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06/12/2018
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ITP-171/2018-2019
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1819171
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05/12/2018
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07/12/2018
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ITP-172/2018-2019
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1819172
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06/12/2018
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10/12/2018
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ITP-173/2018-2019
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1819173
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07/12/2018
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11/12/2018
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ITP-174/2018-2019
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1819174
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10/12/2018
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12/12/2018
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ITP-175/2018-2019
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1819175
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11/12/2018
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13/12/2018
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ITP-176/2018-2019
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1819176
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12/12/2018
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14/12/2018
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ITP-177/2018-2019
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1819177
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13/12/2018
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17/12/2018
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ITP-178/2018-2019
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1819178
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14/12/2018
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18/12/2018
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ITP-179/2018-2019
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1819179
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17/12/2018
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19/12/2018
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ITP-180/2018-2019
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1819180
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18/12/2018
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20/12/2018
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ITP-181/2018-2019
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1819181
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19/12/2018
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21/12/2018
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ITP-182/2018-2019
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1819182
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20/12/2018
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24/12/2018
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ITP-183/2018-2019
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1819183
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21/12/2018
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26/12/2018
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ITP-184/2018-2019
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1819184
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24/12/2018
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27/12/2018
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ITP-185/2018-2019
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1819185
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26/12/2018
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28/12/2018
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ITP-186/2018-2019
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1819186
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27/12/2018
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31/12/2018
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ITP-187/2018-2019
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1819187
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28/12/2018
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01/01/2019
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ITP-188/2018-2019
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1819188
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31/12/2018
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02/01/2019
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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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