|
|
|
|
NOTICES |
|
Notice No. |
|
20150921-6 |
|
Notice Date |
|
21 Sep 2015 |
|
Category |
|
Settlement/RMS |
|
Segment |
|
SME |
|
Subject |
|
TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.10.2015 TO 31.10.2015 |
|
|
|
|
|
Content |
|
|
September 21, 2015
TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.10.2015 TO 31.10.2015
Settlement No.
|
Depository Settlement No
|
ITP Trading date
|
ITP Pay-in/Pay-out date +
|
ITP-128/2015-2016
|
1516128
|
01/10/2015
|
06/10/2015
|
ITP-129/2015-2016
|
1516129
|
05/10/2015
|
07/10/2015
|
ITP-130/2015-2016
|
1516130
|
06/10/2015
|
08/10/2015
|
ITP-131/2015-2016
|
1516131
|
07/10/2015
|
09/10/2015
|
ITP-132/2015-2016
|
1516132
|
08/10/2015
|
12/10/2015
|
ITP-133/2015-2016
|
1516133
|
09/10/2015
|
13/10/2015
|
ITP-134/2015-2016
|
1516134
|
12/10/2015
|
14/10/2015
|
ITP-135/2015-2016
|
1516135
|
13/10/2015
|
15/10/2015
|
ITP-136/2015-2016
|
1516136
|
14/10/2015
|
16/10/2015
|
ITP-137/2015-2016
|
1516137
|
15/10/2015
|
19/10/2015
|
ITP-138/2015-2016
|
1516138
|
16/10/2015
|
20/10/2015
|
ITP-139/2015-2016
|
1516139
|
19/10/2015
|
21/10/2015
|
ITP-140/2015-2016
|
1516140
|
20/10/2015
|
23/10/2015
|
ITP-141/2015-2016
|
1516141
|
21/10/2015
|
26/10/2015
|
ITP-142/2015-2016
|
1516142
|
23/10/2015
|
27/10/2015
|
ITP-143/2015-2016
|
1516143
|
26/10/2015
|
28/10/2015
|
ITP-144/2015-2016
|
1516144
|
27/10/2015
|
29/10/2015
|
ITP-145/2015-2016
|
1516145
|
28/10/2015
|
30/10/2015
|
ITP-146/2015-2016
|
1516146
|
29/10/2015
|
02/11/2015
|
ITP-147/2015-2016
|
1516147
|
30/10/2015
|
03/11/2015
|
+ 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
Dy. General Manager
|
|