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NOTICES |
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Notice No. |
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20170116-3 |
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Notice Date |
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16 Jan 2017 |
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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 01.02.2017 TO 28.02.2017 |
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Content |
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January 16, 2017
TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.02.2017 TO 28.02.2017
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-210/2016-2017
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1617210
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01/02/2017
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03/02/2017
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ITP-211/2016-2017
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1617211
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02/02/2017
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06/02/2017
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ITP-212/2016-2017
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1617212
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03/02/2017
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07/02/2017
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ITP-213/2016-2017
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1617213
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06/02/2017
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08/02/2017
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ITP-214/2016-2017
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1617214
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07/02/2017
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09/02/2017
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ITP-215/2016-2017
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1617215
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08/02/2017
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10/02/2017
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ITP-216/2016-2017
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1617216
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09/02/2017
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13/02/2017
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ITP-217/2016-2017
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1617217
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10/02/2017
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14/02/2017
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ITP-218/2016-2017
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1617218
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13/02/2017
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15/02/2017
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ITP-219/2016-2017
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1617219
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14/02/2017
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16/02/2017
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ITP-220/2016-2017
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1617220
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15/02/2017
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17/02/2017
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ITP-221/2016-2017
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1617221
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16/02/2017
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20/02/2017
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ITP-222/2016-2017
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1617222
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17/02/2017
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21/02/2017
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ITP-223/2016-2017
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1617223
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20/02/2017
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22/02/2017
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ITP-224/2016-2017
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1617224
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21/02/2017
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23/02/2017
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ITP-225/2016-2017
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1617225
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22/02/2017
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27/02/2017
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ITP-226/2016-2017
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1617226
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23/02/2017
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28/02/2017
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ITP-227/2016-2017
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1617227
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27/02/2017
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01/03/2017
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ITP-228/2016-2017
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1617228
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28/02/2017
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02/03/2017
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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
Dy. General Manager
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