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NOTICES |
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Notice No. |
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20170321-3 |
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Notice Date |
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21 Mar 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 30.03.2017 TO 30.04.2017 |
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Content |
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March 21, 2017
TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 30.03.2017 TO 30.04.2017
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-001/2017-2018
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1718001
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30/03/2017
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03/04/2017
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ITP-002/2017-2018
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1718002
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31/03/2017
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05/04/2017
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ITP-003/2017-2018
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1718003
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03/04/2017
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06/04/2017
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ITP-004/2017-2018
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1718004
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05/04/2017
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07/04/2017
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ITP-005/2017-2018
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1718005
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06/04/2017
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10/04/2017
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ITP-006/2017-2018
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1718006
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07/04/2017
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11/04/2017
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ITP-007/2017-2018
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1718007
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10/04/2017
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12/04/2017
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ITP-008/2017-2018
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1718008
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11/04/2017
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13/04/2017
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ITP-009/2017-2018
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1718009
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12/04/2017
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17/04/2017
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ITP-010/2017-2018
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1718010
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13/04/2017
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18/04/2017
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ITP-011/2017-2018
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1718011
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17/04/2017
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19/04/2017
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ITP-012/2017-2018
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1718012
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18/04/2017
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20/04/2017
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ITP-013/2017-2018
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1718013
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19/04/2017
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21/04/2017
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ITP-014/2017-2018
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1718014
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20/04/2017
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24/04/2017
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ITP-015/2017-2018
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1718015
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21/04/2017
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25/04/2017
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ITP-016/2017-2018
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1718016
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24/04/2017
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26/04/2017
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ITP-017/2017-2018
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1718017
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25/04/2017
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27/04/2017
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ITP-018/2017-2018
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1718018
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26/04/2017
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28/04/2017
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ITP-019/2017-2018
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1718019
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27/04/2017
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02/05/2017
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ITP-020/2017-2018
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1718020
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28/04/2017
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03/05/2017
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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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