|
|
|
|
NOTICES |
|
Notice No. |
|
20180321-35 |
|
Notice Date |
|
21 Mar 2018 |
|
Category |
|
Settlement/RMS |
|
Segment |
|
SME |
|
Subject |
|
TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 27.03.2018 TO 30.04.2018 |
|
|
|
|
|
Content |
|
|
March 21, 2018
TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 27.03.2018 TO 30.04.2018
Settlement No.
|
Depository Settlement No
|
ITP Trading date
|
ITP Pay-in/Pay-out date +
|
ITP-001/2018-2019
|
1819001
|
27/03/2018
|
02/04/2018
|
ITP-002/2018-2019
|
1819002
|
28/03/2018
|
03/04/2018
|
ITP-003/2018-2019
|
1819003
|
02/04/2018
|
04/04/2018
|
ITP-004/2018-2019
|
1819004
|
03/04/2018
|
05/04/2018
|
ITP-005/2018-2019
|
1819005
|
04/04/2018
|
06/04/2018
|
ITP-006/2018-2019
|
1819006
|
05/04/2018
|
09/04/2018
|
ITP-007/2018-2019
|
1819007
|
06/04/2018
|
10/04/2018
|
ITP-008/2018-2019
|
1819008
|
09/04/2018
|
11/04/2018
|
ITP-009/2018-2019
|
1819009
|
10/04/2018
|
12/04/2018
|
ITP-010/2018-2019
|
1819010
|
11/04/2018
|
13/04/2018
|
ITP-011/2018-2019
|
1819011
|
12/04/2018
|
16/04/2018
|
ITP-012/2018-2019
|
1819012
|
13/04/2018
|
17/04/2018
|
ITP-013/2018-2019
|
1819013
|
16/04/2018
|
18/04/2018
|
ITP-014/2018-2019
|
1819014
|
17/04/2018
|
19/04/2018
|
ITP-015/2018-2019
|
1819015
|
18/04/2018
|
20/04/2018
|
ITP-016/2018-2019
|
1819016
|
19/04/2018
|
23/04/2018
|
ITP-017/2018-2019
|
1819017
|
20/04/2018
|
24/04/2018
|
ITP-018/2018-2019
|
1819018
|
23/04/2018
|
25/04/2018
|
ITP-019/2018-2019
|
1819019
|
24/04/2018
|
26/04/2018
|
ITP-020/2018-2019
|
1819020
|
25/04/2018
|
27/04/2018
|
ITP-021/2018-2019
|
1819021
|
26/04/2018
|
02/05/2018
|
ITP-022/2018-2019
|
1819022
|
27/04/2018
|
03/05/2018@
|
ITP-023/2018-2019
|
1819023
|
30/04/2018
|
03/05/2018@
|
@ Due to bank holiday on April 30, 2018, there will be two settlements scheduled on May 05, 2018 as given below:
Settl.No.
|
Trade Date
|
Pay-in /Pay-out Date
|
Timings of Pay-in and Pay-out
|
Timings to submit Pay-in instructions to Depositories / banks latest by
|
ITP-022/18-19
|
27/04/2018
|
03/05/2018
|
Pay-in : 10 : 00 a.m. Pay-out : 12:30 p.m.
|
By 9:50 a.m.
|
ITP-023/18-19
|
30/04/2018
|
03/05/2018
|
Pay-in : 02 : 00 p.m. Pay-out : 04:30 p.m.
|
By 1:50 p.m.
|
+ 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 Senior Manager
|
|