|
|
|
|
  |
| NOTICES |
|
| Notice No. |
|
20190225-14 |
|
Notice Date |
|
25 Feb 2019 |
|
| Category |
|
Settlement/RMS |
|
Segment |
|
SME |
|
| Subject |
|
TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.03.2019 TO 27.03.2019 |
|
|
|
|
|
| Content |
|
|
February 25, 2019
TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.03.2019 TO 27.03.2019
|
Settlement No.
|
Depository Settlement No
|
ITP Trading date
|
ITP Pay-in/Pay-out date +
|
|
ITP-232/18-19
|
1819232
|
01/03/2019
|
06/03/2019
|
|
ITP-233/18-19
|
1819233
|
05/03/2019
|
07/03/2019
|
|
ITP-234/18-19
|
1819234
|
06/03/2019
|
08/03/2019
|
|
ITP-235/18-19
|
1819235
|
07/03/2019
|
11/03/2019
|
|
ITP-236/18-19
|
1819236
|
08/03/2019
|
12/03/2019
|
|
ITP-237/18-19
|
1819237
|
11/03/2019
|
13/03/2019
|
|
ITP-238/18-19
|
1819238
|
12/03/2019
|
14/03/2019
|
|
ITP-239/18-19
|
1819239
|
13/03/2019
|
15/03/2019
|
|
ITP-240/18-19
|
1819240
|
14/03/2019
|
18/03/2019
|
|
ITP-241/18-19
|
1819241
|
15/03/2019
|
19/03/2019
|
|
ITP-242/18-19
|
1819242
|
18/03/2019
|
20/03/2019
|
|
ITP-243/18-19
|
1819243
|
19/03/2019
|
22/03/2019
|
|
ITP-244/18-19
|
1819244
|
20/03/2019
|
25/03/2019
|
|
ITP-245/18-19
|
1819245
|
22/03/2019
|
26/03/2019
|
|
ITP-246/18-19
|
1819246
|
25/03/2019
|
27/03/2019
|
|
ITP-247/18-19
|
1819247
|
26/03/2019
|
28/03/2019
|
|
ITP-248/18-19
|
1819248
|
27/03/2019
|
29/03/2019
|
+ 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
|
|