Download ref no: NSE/CMPT/10941

 

Circular No: NSCCL/SEC/2008/0359                                     July 4, 2008

 

NATIONAL SECURITIES CLEARING CORPORATION LIMITED

 

In Pursuance of Regulation 6.2 of National Securities Clearing Corporation (Capital Market Regulations, 1997) it is hereby notified that the Clearing Corporation will observe the following settlement schedules for the month of August 2008.

 

 

1)   The settlement schedule for Normal Settlement (Settlement Type ‘N’) is placed in        Annexure ‘A’

 

2)  The settlement schedule for Normal Auction Settlement (Settlement Type ‘A’) is placed in Annexure ‘B’

 

3)      The settlement schedule for Normal -Bad Delivery  (Settlement Type ‘N’ Delivery Type  'B' ) is placed in Annexure ‘C’

 

4)      The settlement schedule for Company Objections (Settlement Type ‘B’) is placed in Annexure ‘D’

 

5)      The settlement schedule for Limited Physical Segment (Settlement Type ‘O’) is placed in Annexure ‘E’

 

6)      The settlement schedule for Trade for Trade Segment (Settlement Type ‘Z’) is placed in Annexure ‘F’

 

3)      The settlement schedule for Mutual Fund Services (Settlement Type ‘U’) is placed in Annexure ‘G’

 

4)      The settlement schedule for Retail Debt Market (Settlement Type ‘D’) is placed in Annexure ‘H’

 

5)      The settlement schedule for Trade for Trade S Rolling Settlement (Settlement Type ‘W’) is placed in Annexure ‘I’

 

 

Yours faithfully,

For National Securities Clearing Corporation Ltd.

 

 

 

Rana Usman

Manager

 

 

 

Annexure  'A'

SETTLEMENT CALENDAR NORMAL SEGMENT (ROLLING T+2)

Settlement Type

Settlement No.

Trade Start Date

Trade End Date

Custodial Confirmation Date

Settlement Date

N

2008147

1-Aug-08

1-Aug-08

4-Aug-08

5-Aug-08

N

2008148

4-Aug-08

4-Aug-08

5-Aug-08

6-Aug-08

N

2008149

5-Aug-08

5-Aug-08

6-Aug-08

7-Aug-08

N

2008150

6-Aug-08

6-Aug-08

7-Aug-08

8-Aug-08

N

2008151

7-Aug-08

7-Aug-08

8-Aug-08

11-Aug-08

N

2008152

8-Aug-08

8-Aug-08

11-Aug-08

12-Aug-08

N

2008153

11-Aug-08

11-Aug-08

12-Aug-08

13-Aug-08

N

2008154

12-Aug-08

12-Aug-08

13-Aug-08

14-Aug-08

N

2008155

13-Aug-08

13-Aug-08

14-Aug-08

18-Aug-08

N

2008156

14-Aug-08

14-Aug-08

18-Aug-08

20-Aug-08

N

2008157

18-Aug-08

18-Aug-08

20-Aug-08

21-Aug-08

N

2008158

19-Aug-08

19-Aug-08

20-Aug-08

21-Aug-08

N

2008159

20-Aug-08

20-Aug-08

21-Aug-08

22-Aug-08

N

2008160

21-Aug-08

21-Aug-08

22-Aug-08

25-Aug-08

N

2008161

22-Aug-08

22-Aug-08

25-Aug-08

26-Aug-08

N

2008162

25-Aug-08

25-Aug-08

26-Aug-08

27-Aug-08

N

2008163

26-Aug-08

26-Aug-08

27-Aug-08

28-Aug-08

N

2008164

27-Aug-08

27-Aug-08

28-Aug-08

29-Aug-08

N

2008165

28-Aug-08

28-Aug-08

29-Aug-08

1-Sep-08

N

2008166

29-Aug-08

29-Aug-08

1-Sep-08

2-Sep-08

 

 

 

Annexure 'B'

SETTLEMENT CALENDAR AUCTION NORMAL (ROLLING - T + 2)

Settlement Type

Settlement No.

Trade Date

Custodial Confirmation Date

Settlement Date

A

2008147

6-Aug-08

6-Aug-08

8-Aug-08

A

2008148

7-Aug-08

7-Aug-08

11-Aug-08

A

2008149

8-Aug-08

8-Aug-08

12-Aug-08

A

2008150

11-Aug-08

11-Aug-08

13-Aug-08

A

2008151

12-Aug-08

12-Aug-08

14-Aug-08

A

2008152

13-Aug-08

13-Aug-08

18-Aug-08

A

2008153

14-Aug-08

14-Aug-08

20-Aug-08

A

2008154

18-Aug-08

18-Aug-08

21-Aug-08

A

2008155

19-Aug-08

19-Aug-08

21-Aug-08

A

2008156

21-Aug-08

21-Aug-08

25-Aug-08

A

2008157

22-Aug-08

22-Aug-08

26-Aug-08

A

2008158

22-Aug-08

22-Aug-08

26-Aug-08

A

2008159

25-Aug-08

25-Aug-08

27-Aug-08

A

2008160

26-Aug-08

26-Aug-08

28-Aug-08

A

2008161

27-Aug-08

27-Aug-08

29-Aug-08

A

2008162

28-Aug-08

28-Aug-08

1-Sep-08

A

2008163

29-Aug-08

29-Aug-08

2-Sep-08

A

2008164

1-Sep-08

1-Sep-08

4-Sep-08

A

2008165

2-Sep-08

2-Sep-08

5-Sep-08

A

2008166

4-Sep-08

4-Sep-08

8-Sep-08

Shortages of N2008157 & N2008158 will be assigned to Auction A2008158, there will be no auction trading for A2008157

 

 

 

Annexure 'C'

Settlement Type

Settlement No.

Normal Settlement Date

Reporting of Bad Delivery

Pick up of Bad Delivery

Replacement of Bad Delivery

Demat pay-in of Bad Delivery

Reporting of Re-Bad Delivery & Pick-up of Re-Bad Delivery

Close-out of re-bad delivery

N (B)

2008147

5-Aug-08

7-Aug-08

7-Aug-08

11-Aug-08

11-Aug-08

13-Aug-08

14-Aug-08

N (B)

2008148

6-Aug-08

8-Aug-08

8-Aug-08

12-Aug-08

12-Aug-08

14-Aug-08

18-Aug-08

N (B)

2008149

7-Aug-08

11-Aug-08

11-Aug-08

13-Aug-08

13-Aug-08

18-Aug-08

20-Aug-08

N (B)

2008150

8-Aug-08

12-Aug-08

12-Aug-08

14-Aug-08

14-Aug-08

20-Aug-08

21-Aug-08

N (B)

2008151

11-Aug-08

13-Aug-08

13-Aug-08

18-Aug-08

18-Aug-08

21-Aug-08

22-Aug-08

N (B)

2008152

12-Aug-08

14-Aug-08

14-Aug-08

20-Aug-08

20-Aug-08

22-Aug-08

25-Aug-08

N (B)

2008153

13-Aug-08

18-Aug-08

18-Aug-08

21-Aug-08

21-Aug-08

25-Aug-08

26-Aug-08

N (B)

2008154

14-Aug-08

20-Aug-08

20-Aug-08

22-Aug-08

22-Aug-08

26-Aug-08

27-Aug-08

N (B)

2008155

18-Aug-08

21-Aug-08

21-Aug-08

25-Aug-08

25-Aug-08

27-Aug-08

28-Aug-08

N (B)

2008156

20-Aug-08

22-Aug-08

22-Aug-08

26-Aug-08

26-Aug-08

28-Aug-08

29-Aug-08

N (B)

2008157

21-Aug-08

25-Aug-08

25-Aug-08

27-Aug-08

27-Aug-08

29-Aug-08

1-Sep-08

N (B)

2008158

21-Aug-08

25-Aug-08

25-Aug-08

27-Aug-08

27-Aug-08

29-Aug-08

1-Sep-08

N (B)

2008159

22-Aug-08

26-Aug-08

26-Aug-08

28-Aug-08

28-Aug-08

1-Sep-08

2-Sep-08

N (B)

2008160

25-Aug-08

27-Aug-08

27-Aug-08

29-Aug-08

29-Aug-08

2-Sep-08

4-Sep-08

N (B)

2008161

26-Aug-08

28-Aug-08

28-Aug-08

1-Sep-08

1-Sep-08

4-Sep-08

5-Sep-08

N (B)

2008162

27-Aug-08

29-Aug-08

29-Aug-08

2-Sep-09

2-Sep-09

5-Sep-08

8-Sep-08

N (B)

2008163

28-Aug-08

1-Sep-08

1-Sep-08

4-Sep-08

4-Sep-08

8-Sep-08

9-Sep-08

N (B)

2008164

29-Aug-08

2-Sep-08

2-Sep-08

5-Sep-08

5-Sep-08

9-Sep-08

10-Sep-08

N (B)

2008165

1-Sep-08

4-Sep-08

4-Sep-08

8-Sep-08

8-Sep-08

10-Sep-08

11-Sep-08

N (B)

2008166

2-Sep-08

5-Sep-08

5-Sep-08

9-Sep-08

9-Sep-08

11-Sep-08

12-Sep-08

 

 

 

                                                                                                               Annexure ‘D’

SETTLEMENT CALENDAR - COMPANY OBJECTION

Settlement Type

Settlement No.

Objection Reporting Period

Objection Reporting Date

Objection Pick-up Date

Rectification Pay-in Date (Physical)

Replacement Pay-in Date (Electronic)

Rectification Pay-out Date (Physical)

Replacement Pay-out Date (Electronic)

Settlement Completion Date

B

2008031

1-Aug-08

7-Aug-08

6-Aug-08

8-Aug-08

29-Aug-08

1-Sep-08

1-Sep-08

1-Sep-08

18-Sep-08

B

2008032

8-Aug-08

14-Aug-08

13-Aug-08

14-Aug-08

5-Sep-08

8-Sep-08

8-Sep-08

8-Sep-08

25-Sep-08

B

2008033

18-Aug-08

21-Aug-08

20-Aug-08

22-Aug-08

12-Sep-08

15-Sep-08

15-Sep-08

15-Sep-08

1-Oct-08

B

2008034

22-Aug-08

28-Aug-08

27-Aug-08

29-Aug-08

19-Sep-08

22-Sep-08

22-Sep-08

22-Sep-08

8-Oct-08

B

2008035

29-Aug-08

4-Sep-08

2-Sep-08

5-Sep-08

26-Sep-08

29-Sep-08

29-Sep-08

29-Sep-08

16-Oct-08

 

 

 

 

Annexure 'E'

SETTLEMENT CALENDAR LIMITED PHYSICAL MARKET

Settlement Type

Settlement No.

Trade Start Date

Trade End Date

Custodial Confirmation Date

Settlement Date

O

2008147

1-Aug-08

1-Aug-08

4-Aug-08

5-Aug-08

O

2008148

4-Aug-08

4-Aug-08

5-Aug-08

6-Aug-08

O

2008149

5-Aug-08

5-Aug-08

6-Aug-08

7-Aug-08

O

2008150

6-Aug-08

6-Aug-08

7-Aug-08

8-Aug-08

O

2008151

7-Aug-08

7-Aug-08

8-Aug-08

11-Aug-08

O

2008152

8-Aug-08

8-Aug-08

11-Aug-08

12-Aug-08

O

2008153

11-Aug-08

11-Aug-08

12-Aug-08

13-Aug-08

O

2008154

12-Aug-08

12-Aug-08

13-Aug-08

14-Aug-08

O

2008155

13-Aug-08

13-Aug-08

14-Aug-08

18-Aug-08

O

2008156

14-Aug-08

14-Aug-08

18-Aug-08

20-Aug-08

O

2008157

18-Aug-08

18-Aug-08

20-Aug-08

21-Aug-08

O

2008158

19-Aug-08

19-Aug-08

20-Aug-08

21-Aug-08

O

2008159

20-Aug-08

20-Aug-08

21-Aug-08

22-Aug-08

O

2008160

21-Aug-08

21-Aug-08

22-Aug-08

25-Aug-08

O

2008161

22-Aug-08

22-Aug-08

25-Aug-08

26-Aug-08

O

2008162

25-Aug-08

25-Aug-08

26-Aug-08

27-Aug-08

O

2008163

26-Aug-08

26-Aug-08

27-Aug-08

28-Aug-08

O

2008164

27-Aug-08

27-Aug-08

28-Aug-08

29-Aug-08

O

2008165

28-Aug-08

28-Aug-08

29-Aug-08

1-Sep-08

O

2008166

29-Aug-08

29-Aug-08

1-Sep-08

2-Sep-08

 

 

 

 

Annexure 'F'

SETTLEMENT CALENDAR-TRADE FOR TRADE

Settlement Type

Settlement No.

Trade Start Date

Trade End Date

Custodial Confirmation Date

Settlement Date

Z

2008147

1-Aug-08

1-Aug-08

4-Aug-08

5-Aug-08

Z

2008148

4-Aug-08

4-Aug-08

5-Aug-08

6-Aug-08

Z

2008149

5-Aug-08

5-Aug-08

6-Aug-08

7-Aug-08

Z

2008150

6-Aug-08

6-Aug-08

7-Aug-08

8-Aug-08

Z

2008151

7-Aug-08

7-Aug-08

8-Aug-08

11-Aug-08

Z

2008152

8-Aug-08

8-Aug-08

11-Aug-08

12-Aug-08

Z

2008153

11-Aug-08

11-Aug-08

12-Aug-08

13-Aug-08

Z

2008154

12-Aug-08

12-Aug-08

13-Aug-08

14-Aug-08

Z

2008155

13-Aug-08

13-Aug-08

14-Aug-08

18-Aug-08

Z

2008156

14-Aug-08

14-Aug-08

18-Aug-08

20-Aug-08

Z

2008157

18-Aug-08

18-Aug-08

20-Aug-08

21-Aug-08

Z

2008158

19-Aug-08

19-Aug-08

20-Aug-08

21-Aug-08

Z

2008159

20-Aug-08

20-Aug-08

21-Aug-08

22-Aug-08

Z

2008160

21-Aug-08

21-Aug-08

22-Aug-08

25-Aug-08

Z

2008161

22-Aug-08

22-Aug-08

25-Aug-08

26-Aug-08

Z

2008162

25-Aug-08

25-Aug-08

26-Aug-08

27-Aug-08

Z

2008163

26-Aug-08

26-Aug-08

27-Aug-08

28-Aug-08

Z

2008164

27-Aug-08

27-Aug-08

28-Aug-08

29-Aug-08

Z

2008165

28-Aug-08

28-Aug-08

29-Aug-08

1-Sep-08

Z

2008166

29-Aug-08

29-Aug-08

1-Sep-08

2-Sep-08

 

 

 

 

 

Annexure 'G'

SETTLEMENT CALENDAR- MFSS

Settlement Type

Settlement No.

Trade Start Date

Trade End Date

Custodial Confirmation Date

Settlement Date

U

2008147

1-Aug-08

1-Aug-08

4-Aug-08

5-Aug-08

U

2008148

4-Aug-08

4-Aug-08

5-Aug-08

6-Aug-08

U

2008149

5-Aug-08

5-Aug-08

6-Aug-08

7-Aug-08

U

2008150

6-Aug-08

6-Aug-08

7-Aug-08

8-Aug-08

U

2008151

7-Aug-08

7-Aug-08

8-Aug-08

11-Aug-08

U

2008152

8-Aug-08

8-Aug-08

11-Aug-08

12-Aug-08

U

2008153

11-Aug-08

11-Aug-08

12-Aug-08

13-Aug-08

U

2008154

12-Aug-08

12-Aug-08

13-Aug-08

14-Aug-08

U

2008155

13-Aug-08

13-Aug-08

14-Aug-08

18-Aug-08

U

2008156

14-Aug-08

14-Aug-08

18-Aug-08

20-Aug-08

U

2008157

18-Aug-08

18-Aug-08

20-Aug-08

21-Aug-08

U

2008158

19-Aug-08

19-Aug-08

20-Aug-08

21-Aug-08

U

2008159

20-Aug-08

20-Aug-08

21-Aug-08

22-Aug-08

U

2008160

21-Aug-08

21-Aug-08

22-Aug-08

25-Aug-08

U

2008161

22-Aug-08

22-Aug-08

25-Aug-08

26-Aug-08

U

2008162

25-Aug-08

25-Aug-08

26-Aug-08

27-Aug-08

U

2008163

26-Aug-08

26-Aug-08

27-Aug-08

28-Aug-08

U

2008164

27-Aug-08

27-Aug-08

28-Aug-08

29-Aug-08

U

2008165

28-Aug-08

28-Aug-08

29-Aug-08

1-Sep-08

U

2008166

29-Aug-08

29-Aug-08

1-Sep-08

2-Sep-08

 

               


 

Annexure 'H'

SETTLEMENT CALENDAR - RETAIL DEBT MARKET

Settlement Type

Settlement No.

Trade Start Date

Trade End Date

Custodial Confirmation Date

Settlement Date

D

2008147

1-Aug-08

1-Aug-08

4-Aug-08

5-Aug-08

D

2008148

4-Aug-08

4-Aug-08

5-Aug-08

6-Aug-08

D

2008149

5-Aug-08

5-Aug-08

6-Aug-08

7-Aug-08

D

2008150

6-Aug-08

6-Aug-08

7-Aug-08

8-Aug-08

D

2008151

7-Aug-08

7-Aug-08

8-Aug-08

11-Aug-08

D

2008152

8-Aug-08

8-Aug-08

11-Aug-08

12-Aug-08

D

2008153

11-Aug-08

11-Aug-08

12-Aug-08

13-Aug-08

D

2008154

12-Aug-08

12-Aug-08

13-Aug-08

14-Aug-08

D

2008155

13-Aug-08

13-Aug-08

14-Aug-08

18-Aug-08

D

2008156

14-Aug-08

14-Aug-08

18-Aug-08

20-Aug-08

D

2008157

18-Aug-08

18-Aug-08

20-Aug-08

21-Aug-08

D

2008158

19-Aug-08

19-Aug-08

20-Aug-08

21-Aug-08

D

2008159

20-Aug-08

20-Aug-08

21-Aug-08

22-Aug-08

D

2008160

21-Aug-08

21-Aug-08

22-Aug-08

25-Aug-08

D

2008161

22-Aug-08

22-Aug-08

25-Aug-08

26-Aug-08

D

2008162

25-Aug-08

25-Aug-08

26-Aug-08

27-Aug-08

D

2008163

26-Aug-08

26-Aug-08

27-Aug-08

28-Aug-08

D

2008164

27-Aug-08

27-Aug-08

28-Aug-08

29-Aug-08

D

2008165

28-Aug-08

28-Aug-08

29-Aug-08

1-Sep-08

D

2008166

29-Aug-08

29-Aug-08

1-Sep-08

2-Sep-08

 

 

 

Annexure 'I'

SETTLEMENT CALENDAR - TRADE FOR TRADE-S ROLLING

Settlement Type

Settlement No.

Trade Start Date

Trade End Date

Custodial Confirmation Date

Settlement Date

W

2008147

1-Aug-08

1-Aug-08

4-Aug-08

5-Aug-08

W

2008148

4-Aug-08

4-Aug-08

5-Aug-08

6-Aug-08

W

2008149

5-Aug-08

5-Aug-08

6-Aug-08

7-Aug-08

W

2008150

6-Aug-08

6-Aug-08

7-Aug-08

8-Aug-08

W

2008151

7-Aug-08

7-Aug-08

8-Aug-08

11-Aug-08

W

2008152

8-Aug-08

8-Aug-08

11-Aug-08

12-Aug-08

W

2008153

11-Aug-08

11-Aug-08

12-Aug-08

13-Aug-08

W

2008154

12-Aug-08

12-Aug-08

13-Aug-08

14-Aug-08

W

2008155

13-Aug-08

13-Aug-08

14-Aug-08

18-Aug-08

W

2008156

14-Aug-08

14-Aug-08

18-Aug-08

20-Aug-08

W

2008157

18-Aug-08

18-Aug-08

20-Aug-08

21-Aug-08

W

2008158

19-Aug-08

19-Aug-08

20-Aug-08

21-Aug-08

W

2008159

20-Aug-08

20-Aug-08

21-Aug-08

22-Aug-08

W

2008160

21-Aug-08

21-Aug-08

22-Aug-08

25-Aug-08

W

2008161

22-Aug-08

22-Aug-08

25-Aug-08

26-Aug-08

W

2008162

25-Aug-08

25-Aug-08

26-Aug-08

27-Aug-08

W

2008163

26-Aug-08

26-Aug-08

27-Aug-08

28-Aug-08

W

2008164

27-Aug-08

27-Aug-08

28-Aug-08

29-Aug-08

W

2008165

28-Aug-08

28-Aug-08

29-Aug-08

1-Sep-08

W

2008166

29-Aug-08

29-Aug-08

1-Sep-08

2-Sep-08