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NOTICES |
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Notice No. |
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20140515-4 |
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Notice Date |
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15 May 2014 |
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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 01.06.2014 TO 30.06.2014 |
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Content |
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May 15, 2014
TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.06.2014 TO 30.06.2014
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-043/2014-2015
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1415043
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02/06/2014
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04/06/2014
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ITP-044/2014-2015
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1415044
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03/06/2014
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05/06/2014
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ITP-045/2014-2015
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1415045
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04/06/2014
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06/06/2014
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ITP-046/2014-2015
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1415046
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05/06/2014
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09/06/2014
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ITP-047/2014-2015
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1415047
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06/06/2014
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10/06/2014
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ITP-048/2014-2015
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1415048
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09/06/2014
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11/06/2014
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ITP-049/2014-2015
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1415049
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10/06/2014
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12/06/2014
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ITP-050/2014-2015
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1415050
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11/06/2014
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13/06/2014
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ITP-051/2014-2015
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1415051
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12/06/2014
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16/06/2014
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ITP-052/2014-2015
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1415052
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13/06/2014
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17/06/2014
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ITP-053/2014-2015
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1415053
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16/06/2014
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18/06/2014
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ITP-054/2014-2015
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1415054
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17/06/2014
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19/06/2014
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ITP-055/2014-2015
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1415055
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18/06/2014
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20/06/2014
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ITP-056/2014-2015
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1415056
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19/06/2014
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23/06/2014
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ITP-057/2014-2015
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1415057
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20/06/2014
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24/06/2014
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ITP-058/2014-2015
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1415058
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23/06/2014
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25/06/2014
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ITP-059/2014-2015
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1415059
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24/06/2014
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26/06/2014
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ITP-060/2014-2015
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1415060
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25/06/2014
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27/06/2014
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ITP-061/2014-2015
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1415061
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26/06/2014
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30/06/2014
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ITP-062/2014-2015
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1415062
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27/06/2014
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02/07/2014
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ITP-063/2014-2015
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1415063
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30/06/2014
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03/07/2014@
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@
Settl.No.
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Trade Date
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Pay-in /Pay-out Date
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Timings of Pay-in and Pay-out
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Timings to submit Pay-in instructions to Depositories / banks latest by
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ITP-063/2014-2015
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30/06/2014
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03/07/2014
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Pay-in : 10 : 00 a.m. Pay-out : 12:30 p.m.
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By 9:50 a.m.
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ITP-064/2014-2015
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01/07/2014
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03/07/2014
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Pay-in : 02 : 00 p.m. Pay-out : 04:30 p.m.
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By 1:50 p.m.
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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
Asst. General Manager
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