Download ref no: NSE/CMPT/11072

 

Circular No: NSCCL/SEC/2008/0418                                    August 1, 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 September 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’

 

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

 

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

 

9)      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

2008167

1-Sep-08

1-Sep-08

2-Sep-08

4-Sep-08

N

2008168

2-Sep-08

2-Sep-08

4-Sep-08

5-Sep-08

N

2008169

4-Sep-08

4-Sep-08

5-Sep-08

8-Sep-08

N

2008170

5-Sep-08

5-Sep-08

8-Sep-08

9-Sep-08

N

2008171

8-Sep-08

8-Sep-08

9-Sep-08

10-Sep-08

N

2008172

9-Sep-08

9-Sep-08

10-Sep-08

11-Sep-08

N

2008173

10-Sep-08

10-Sep-08

11-Sep-08

12-Sep-08

N

2008174

11-Sep-08

11-Sep-08

12-Sep-08

15-Sep-08

N

2008175

12-Sep-08

12-Sep-08

15-Sep-08

16-Sep-08

N

2008176

15-Sep-08

15-Sep-08

16-Sep-08

17-Sep-08

N

2008177

16-Sep-08

16-Sep-08

17-Sep-08

18-Sep-08

N

2008178

17-Sep-08

17-Sep-08

18-Sep-08

19-Sep-08

N

2008179

18-Sep-08

18-Sep-08

19-Sep-08

22-Sep-08

N

2008180

19-Sep-08

19-Sep-08

22-Sep-08

23-Sep-08

N

2008181

22-Sep-08

22-Sep-08

23-Sep-08

24-Sep-08

N

2008182

23-Sep-08

23-Sep-08

24-Sep-08

25-Sep-08

N

2008183

24-Sep-08

24-Sep-08

25-Sep-08

26-Sep-08

N

2008184

25-Sep-08

25-Sep-08

26-Sep-08

29-Sep-08

N

2008185

26-Sep-08

26-Sep-08

29-Sep-08

1-Oct-08

N

2008186

29-Sep-08

29-Sep-08

1-Oct-08

3-Oct-08

N

2008187

30-Sep-08

30-Sep-08

1-Oct-08

3-Oct-08

 

 


 

Annexure 'B'

SETTLEMENT CALENDAR AUCTION NORMAL (ROLLING - T + 2)

Settlement Type

Settlement No.

Trade Date

Custodial Confirmation Date

Settlement Date

A

2008167

5-Sep-08

5-Sep-08

9-Sep-08

A

2008168

8-Sep-08

8-Sep-08

10-Sep-08

A

2008169

9-Sep-08

9-Sep-08

11-Sep-08

A

2008170

10-Sep-08

10-Sep-08

12-Sep-08

A

2008171

11-Sep-08

11-Sep-08

15-Sep-08

A

2008172

12-Sep-08

12-Sep-08

16-Sep-08

A

2008173

15-Sep-08

15-Sep-08

17-Sep-08

A

2008174

16-Sep-08

16-Sep-08

18-Sep-08

A

2008175

17-Sep-08

17-Sep-08

19-Sep-08

A

2008176

18-Sep-08

18-Sep-08

22-Sep-08

A

2008177

19-Sep-08

19-Sep-08

23-Sep-08

A

2008178

22-Sep-08

22-Sep-08

24-Sep-08

A

2008179

23-Sep-08

23-Sep-08

25-Sep-08

A

2008180

24-Sep-08

24-Sep-08

26-Sep-08

A

2008181

25-Sep-08

25-Sep-08

29-Sep-08

A

2008182

26-Sep-08

26-Sep-08

1-Oct-08

A

2008183

29-Sep-08

29-Sep-08

3-Oct-08

A

2008184

30-Sep-08

30-Sep-08

3-Oct-08

A

2008185

3-Oct-08

3-Oct-08

7-Oct-08

A

2008186

6-Oct-08

6-Oct-08

8-Oct-08

A

2008187

6-Oct-08

6-Oct-08

8-Oct-08

Shortages of N2008186 & N2008187 will be assigned to Auction A2008187, there will be no auction trading for A2008186

 


 

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)

2008167

4-Sep-08

8-Sep-08

8-Sep-08

10-Sep-08

10-Sep-08

12-Sep-08

15-Sep-08

N (B)

2008168

5-Sep-08

9-Sep-08

9-Sep-08

11-Sep-08

11-Sep-08

15-Sep-08

16-Sep-08

N (B)

2008169

8-Sep-08

10-Sep-08

10-Sep-08

12-Sep-08

12-Sep-08

16-Sep-08

17-Sep-08

N (B)

2008170

9-Sep-08

11-Sep-08

11-Sep-08

15-Sep-08

15-Sep-08

17-Sep-08

18-Sep-08

N (B)

2008171

10-Sep-08

12-Sep-08

12-Sep-08

16-Sep-08

16-Sep-08

18-Sep-08

19-Sep-08

N (B)

2008172

11-Sep-08

15-Sep-08

15-Sep-08

17-Sep-08

17-Sep-08

19-Sep-08

22-Sep-08

N (B)

2008173

12-Sep-08

16-Sep-08

16-Sep-08

18-Sep-08

18-Sep-08

22-Sep-08

23-Sep-08

N (B)

2008174

15-Sep-08

17-Sep-08

17-Sep-08

19-Sep-08

19-Sep-08

23-Sep-08

24-Sep-08

N (B)

2008175

16-Sep-08

18-Sep-08

18-Sep-08

22-Sep-08

22-Sep-08

24-Sep-08

25-Sep-08

N (B)

2008176

17-Sep-08

19-Sep-08

19-Sep-08

23-Sep-08

23-Sep-08

25-Sep-08

26-Sep-08

N (B)

2008177

18-Sep-08

22-Sep-08

22-Sep-08

24-Sep-08

24-Sep-08

26-Sep-08

29-Sep-08

N (B)

2008178

19-Sep-08

23-Sep-08

23-Sep-08

25-Sep-08

25-Sep-08

29-Sep-08

1-Oct-08

N (B)

2008179

22-Sep-08

24-Sep-08

24-Sep-08

26-Sep-08

26-Sep-08

1-Oct-08

3-Oct-08

N (B)

2008180

23-Sep-08

25-Sep-08

25-Sep-08

29-Sep-08

29-Sep-08

3-Oct-08

6-Oct-08

N (B)

2008181

24-Sep-08

26-Sep-08

26-Sep-08

1-Oct-08

1-Oct-08

6-Oct-08

7-Oct-08

N (B)

2008182

25-Sep-08

29-Sep-08

29-Sep-08

3-Oct-08

3-Oct-08

7-Oct-08

8-Oct-08

N (B)

2008183

26-Sep-08

1-Oct-08

1-Oct-08

6-Oct-08

6-Oct-08

8-Oct-08

10-Oct-08

N (B)

2008184

29-Sep-08

3-Oct-08

3-Oct-08

7-Oct-08

7-Oct-08

10-Oct-08

13-Oct-08

N (B)

2008185

1-Oct-08

6-Oct-08

6-Oct-08

8-Oct-08

8-Oct-08

13-Oct-08

14-Oct-08

N (B)

2008186

3-Oct-08

7-Oct-08

7-Oct-08

10-Oct-08

10-Oct-08

14-Oct-08

15-Oct-08

N (B)

2008187

3-Oct-08

7-Oct-08

7-Oct-08

10-Oct-08

10-Oct-08

14-Oct-08

15-Oct-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

2008036

5-Sep-08

11-Sep-08

10-Sep-08

12-Sep-08

3-Oct-08

6-Oct-08

6-Oct-08

6-Oct-08

23-Oct-08

B

2008037

12-Sep-08

18-Sep-08

17-Sep-08

19-Sep-08

10-Oct-08

13-Oct-08

13-Oct-08

13-Oct-08

29-Oct-08

B

2008038

19-Sep-08

25-Sep-08

24-Sep-08

26-Sep-08

17-Oct-08

20-Oct-08

20-Oct-08

20-Oct-08

6-Nov-08

B

2008039

26-Sep-08

1-Oct-08

1-Oct-08

3-Oct-08

24-Oct-08

27-Oct-08

27-Oct-08

27-Oct-08

12-Nov-08

 

 

 


 

Annexure 'E'

SETTLEMENT CALENDAR LIMITED PHYSICAL MARKET

Settlement Type

Settlement No.

Trade Start Date

Trade End Date

Custodial Confirmation Date

Settlement Date

O

2008167

1-Sep-08

1-Sep-08

2-Sep-08

4-Sep-08

O

2008168

2-Sep-08

2-Sep-08

4-Sep-08

5-Sep-08

O

2008169

4-Sep-08

4-Sep-08

5-Sep-08

8-Sep-08

O

2008170

5-Sep-08

5-Sep-08

8-Sep-08

9-Sep-08

O

2008171

8-Sep-08

8-Sep-08

9-Sep-08

10-Sep-08

O

2008172

9-Sep-08

9-Sep-08

10-Sep-08

11-Sep-08

O

2008173

10-Sep-08

10-Sep-08

11-Sep-08

12-Sep-08

O

2008174

11-Sep-08

11-Sep-08

12-Sep-08

15-Sep-08

O

2008175

12-Sep-08

12-Sep-08

15-Sep-08

16-Sep-08

O

2008176

15-Sep-08

15-Sep-08

16-Sep-08

17-Sep-08

O

2008177

16-Sep-08

16-Sep-08

17-Sep-08

18-Sep-08

O

2008178

17-Sep-08

17-Sep-08

18-Sep-08

19-Sep-08

O

2008179

18-Sep-08

18-Sep-08

19-Sep-08

22-Sep-08

O

2008180

19-Sep-08

19-Sep-08

22-Sep-08

23-Sep-08

O

2008181

22-Sep-08

22-Sep-08

23-Sep-08

24-Sep-08

O

2008182

23-Sep-08

23-Sep-08

24-Sep-08

25-Sep-08

O

2008183

24-Sep-08

24-Sep-08

25-Sep-08

26-Sep-08

O

2008184

25-Sep-08

25-Sep-08

26-Sep-08

29-Sep-08

O

2008185

26-Sep-08

26-Sep-08

29-Sep-08

1-Oct-08

O

2008186

29-Sep-08

29-Sep-08

1-Oct-08

3-Oct-08

O

2008187

30-Sep-08

30-Sep-08

1-Oct-08

3-Oct-08

 

 

 


 

Annexure 'F'

SETTLEMENT CALENDAR-TRADE FOR TRADE

Settlement Type

Settlement No.

Trade Start Date

Trade End Date

Custodial Confirmation Date

Settlement Date

Z

2008167

1-Sep-08

1-Sep-08

2-Sep-08

4-Sep-08

Z

2008168

2-Sep-08

2-Sep-08

4-Sep-08

5-Sep-08

Z

2008169

4-Sep-08

4-Sep-08

5-Sep-08

8-Sep-08

Z

2008170

5-Sep-08

5-Sep-08

8-Sep-08

9-Sep-08

Z

2008171

8-Sep-08

8-Sep-08

9-Sep-08

10-Sep-08

Z

2008172

9-Sep-08

9-Sep-08

10-Sep-08

11-Sep-08

Z

2008173

10-Sep-08

10-Sep-08

11-Sep-08

12-Sep-08

Z

2008174

11-Sep-08

11-Sep-08

12-Sep-08

15-Sep-08

Z

2008175

12-Sep-08

12-Sep-08

15-Sep-08

16-Sep-08

Z

2008176

15-Sep-08

15-Sep-08

16-Sep-08

17-Sep-08

Z

2008177

16-Sep-08

16-Sep-08

17-Sep-08

18-Sep-08

Z

2008178

17-Sep-08

17-Sep-08

18-Sep-08

19-Sep-08

Z

2008179

18-Sep-08

18-Sep-08

19-Sep-08

22-Sep-08

Z

2008180

19-Sep-08

19-Sep-08

22-Sep-08

23-Sep-08

Z

2008181

22-Sep-08

22-Sep-08

23-Sep-08

24-Sep-08

Z

2008182

23-Sep-08

23-Sep-08

24-Sep-08

25-Sep-08

Z

2008183

24-Sep-08

24-Sep-08

25-Sep-08

26-Sep-08

Z

2008184

25-Sep-08

25-Sep-08

26-Sep-08

29-Sep-08

Z

2008185

26-Sep-08

26-Sep-08

29-Sep-08

1-Oct-08

Z

2008186

29-Sep-08

29-Sep-08

1-Oct-08

3-Oct-08

Z

2008187

30-Sep-08

30-Sep-08

1-Oct-08

3-Oct-08

 

 

 


 

Annexure 'G'

SETTLEMENT CALENDAR- MFSS

Settlement Type

Settlement No.

Trade Start Date

Trade End Date

Custodial Confirmation Date

Settlement Date

U

2008167

1-Sep-08

1-Sep-08

2-Sep-08

4-Sep-08

U

2008168

2-Sep-08

2-Sep-08

4-Sep-08

5-Sep-08

U

2008169

4-Sep-08

4-Sep-08

5-Sep-08

8-Sep-08

U

2008170

5-Sep-08

5-Sep-08

8-Sep-08

9-Sep-08

U

2008171

8-Sep-08

8-Sep-08

9-Sep-08

10-Sep-08

U

2008172

9-Sep-08

9-Sep-08

10-Sep-08

11-Sep-08

U

2008173

10-Sep-08

10-Sep-08

11-Sep-08

12-Sep-08

U

2008174

11-Sep-08

11-Sep-08

12-Sep-08

15-Sep-08

U

2008175

12-Sep-08

12-Sep-08

15-Sep-08

16-Sep-08

U

2008176

15-Sep-08

15-Sep-08

16-Sep-08

17-Sep-08

U

2008177

16-Sep-08

16-Sep-08

17-Sep-08

18-Sep-08

U

2008178

17-Sep-08

17-Sep-08

18-Sep-08

19-Sep-08

U

2008179

18-Sep-08

18-Sep-08

19-Sep-08

22-Sep-08

U

2008180

19-Sep-08

19-Sep-08

22-Sep-08

23-Sep-08

U

2008181

22-Sep-08

22-Sep-08

23-Sep-08

24-Sep-08

U

2008182

23-Sep-08

23-Sep-08

24-Sep-08

25-Sep-08

U

2008183

24-Sep-08

24-Sep-08

25-Sep-08

26-Sep-08

U

2008184

25-Sep-08

25-Sep-08

26-Sep-08

29-Sep-08

U

2008185

26-Sep-08

26-Sep-08

29-Sep-08

1-Oct-08

U

2008186

29-Sep-08

29-Sep-08

1-Oct-08

3-Oct-08

U

2008187

30-Sep-08

30-Sep-08

1-Oct-08

3-Oct-08

 

               


 

Annexure 'H'

SETTLEMENT CALENDAR - RETAIL DEBT MARKET

Settlement Type

Settlement No.

Trade Start Date

Trade End Date

Custodial Confirmation Date

Settlement Date

D

2008167

1-Sep-08

1-Sep-08

2-Sep-08

4-Sep-08

D

2008168

2-Sep-08

2-Sep-08

4-Sep-08

5-Sep-08

D

2008169

4-Sep-08

4-Sep-08

5-Sep-08

8-Sep-08

D

2008170

5-Sep-08

5-Sep-08

8-Sep-08

9-Sep-08

D

2008171

8-Sep-08

8-Sep-08

9-Sep-08

10-Sep-08

D

2008172

9-Sep-08

9-Sep-08

10-Sep-08

11-Sep-08

D

2008173

10-Sep-08

10-Sep-08

11-Sep-08

12-Sep-08

D

2008174

11-Sep-08

11-Sep-08

12-Sep-08

15-Sep-08

D

2008175

12-Sep-08

12-Sep-08

15-Sep-08

16-Sep-08

D

2008176

15-Sep-08

15-Sep-08

16-Sep-08

17-Sep-08

D

2008177

16-Sep-08

16-Sep-08

17-Sep-08

18-Sep-08

D

2008178

17-Sep-08

17-Sep-08

18-Sep-08

19-Sep-08

D

2008179

18-Sep-08

18-Sep-08

19-Sep-08

22-Sep-08

D

2008180

19-Sep-08

19-Sep-08

22-Sep-08

23-Sep-08

D

2008181

22-Sep-08

22-Sep-08

23-Sep-08

24-Sep-08

D

2008182

23-Sep-08

23-Sep-08

24-Sep-08

25-Sep-08

D

2008183

24-Sep-08

24-Sep-08

25-Sep-08

26-Sep-08

D

2008184

25-Sep-08

25-Sep-08

26-Sep-08

29-Sep-08

D

2008185

26-Sep-08

26-Sep-08

29-Sep-08

1-Oct-08

D

2008186

29-Sep-08

29-Sep-08

1-Oct-08

3-Oct-08

D

2008187

30-Sep-08

30-Sep-08

1-Oct-08

3-Oct-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

2008167

1-Sep-08

1-Sep-08

2-Sep-08

4-Sep-08

W

2008168

2-Sep-08

2-Sep-08

4-Sep-08

5-Sep-08

W

2008169

4-Sep-08

4-Sep-08

5-Sep-08

8-Sep-08

W

2008170

5-Sep-08

5-Sep-08

8-Sep-08

9-Sep-08

W

2008171

8-Sep-08

8-Sep-08

9-Sep-08

10-Sep-08

W

2008172

9-Sep-08

9-Sep-08

10-Sep-08

11-Sep-08

W

2008173

10-Sep-08

10-Sep-08

11-Sep-08

12-Sep-08

W

2008174

11-Sep-08

11-Sep-08

12-Sep-08

15-Sep-08

W

2008175

12-Sep-08

12-Sep-08

15-Sep-08

16-Sep-08

W

2008176

15-Sep-08

15-Sep-08

16-Sep-08

17-Sep-08

W

2008177

16-Sep-08

16-Sep-08

17-Sep-08

18-Sep-08

W

2008178

17-Sep-08

17-Sep-08

18-Sep-08

19-Sep-08

W

2008179

18-Sep-08

18-Sep-08

19-Sep-08

22-Sep-08

W

2008180

19-Sep-08

19-Sep-08

22-Sep-08

23-Sep-08

W

2008181

22-Sep-08

22-Sep-08

23-Sep-08

24-Sep-08

W

2008182

23-Sep-08

23-Sep-08

24-Sep-08

25-Sep-08

W

2008183

24-Sep-08

24-Sep-08

25-Sep-08

26-Sep-08

W

2008184

25-Sep-08

25-Sep-08

26-Sep-08

29-Sep-08

W

2008185

26-Sep-08

26-Sep-08

29-Sep-08

1-Oct-08

W

2008186

29-Sep-08

29-Sep-08

1-Oct-08

3-Oct-08

W

2008187

30-Sep-08

30-Sep-08

1-Oct-08

3-Oct-08