Download ref no: NSE/CMPT/11237

 

Circular No: NSCCL/SEC/2008/0476                           September 05, 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 October 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

2008188

1-Oct-08

1-Oct-08

3-Oct-08

6-Oct-08

N

2008189

3-Oct-08

3-Oct-08

6-Oct-08

7-Oct-08

N

2008190

6-Oct-08

6-Oct-08

7-Oct-08

8-Oct-08

N

2008191

7-Oct-08

7-Oct-08

8-Oct-08

10-Oct-08

N

2008192

8-Oct-08

8-Oct-08

10-Oct-08

13-Oct-08

N

2008193

10-Oct-08

10-Oct-08

13-Oct-08

14-Oct-08

N

2008194

13-Oct-08

13-Oct-08

14-Oct-08

15-Oct-08

N

2008195

14-Oct-08

14-Oct-08

15-Oct-08

16-Oct-08

N

2008196

15-Oct-08

15-Oct-08

16-Oct-08

17-Oct-08

N

2008197

16-Oct-08

16-Oct-08

17-Oct-08

20-Oct-08

N

2008198

17-Oct-08

17-Oct-08

20-Oct-08

21-Oct-08

N

2008199

20-Oct-08

20-Oct-08

21-Oct-08

22-Oct-08

N

2008200

21-Oct-08

21-Oct-08

22-Oct-08

23-Oct-08

N

2008201

22-Oct-08

22-Oct-08

23-Oct-08

24-Oct-08

N

2008202

23-Oct-08

23-Oct-08

24-Oct-08

27-Oct-08

N

2008203

24-Oct-08

24-Oct-08

27-Oct-08

29-Oct-08

N

2008204

27-Oct-08

27-Oct-08

29-Oct-08

31-Oct-08

N

2008205

28-Oct-08

28-Oct-08

29-Oct-08

31-Oct-08

N

2008206

29-Oct-08

29-Oct-08

31-Oct-08

3-Nov-08

N

2008207

31-Oct-08

31-Oct-08

3-Nov-08

4-Nov-08

 


 

Annexure 'B'

SETTLEMENT CALENDAR AUCTION NORMAL (ROLLING - T + 2)

Settlement Type

Settlement No.

Trade Date

Custodial Confirmation Date

Settlement Date

A

2008188

7-Oct-08

7-Oct-08

10-Oct-08

A

2008189

8-Oct-08

8-Oct-08

13-Oct-08

A

2008190

10-Oct-08

10-Oct-08

14-Oct-08

A

2008191

13-Oct-08

13-Oct-08

15-Oct-08

A

2008192

14-Oct-08

14-Oct-08

16-Oct-08

A

2008193

15-Oct-08

15-Oct-08

17-Oct-08

A

2008194

16-Oct-08

16-Oct-08

20-Oct-08

A

2008195

17-Oct-08

17-Oct-08

21-Oct-08

A

2008196

20-Oct-08

20-Oct-08

22-Oct-08

A

2008197

21-Oct-08

21-Oct-08

23-Oct-08

A

2008198

22-Oct-08

22-Oct-08

24-Oct-08

A

2008199

23-Oct-08

23-Oct-08

27-Oct-08

A

2008200

24-Oct-08

24-Oct-08

29-Oct-08

A

2008201

27-Oct-08

27-Oct-08

31-Oct-08

A

2008202

29-Oct-08

29-Oct-08

3-Nov-08

A

2008203

31-Oct-08

31-Oct-08

4-Nov-08

A

2008204

3-Nov-08

3-Nov-08

5-Nov-08

A

2008205

3-Nov-08

3-Nov-08

5-Nov-08

A

2008206

4-Nov-08

4-Nov-08

6-Nov-08

A

2008207

5-Nov-08

5-Nov-08

7-Nov-08

 

 

 

 

 

Shortages of N2008204 & N2008205 will be assigned to Auction A2008205, there will be no auction trading for A2008204

 


 

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)

2008188

6-Oct-08

8-Oct-08

8-Oct-08

13-Oct-08

13-Oct-08

15-Oct-08

16-Oct-08

N (B)

2008189

7-Oct-08

10-Oct-08

10-Oct-08

14-Oct-08

14-Oct-08

16-Oct-08

17-Oct-08

N (B)

2008190

8-Oct-08

13-Oct-08

13-Oct-08

15-Oct-08

15-Oct-08

17-Oct-08

20-Oct-08

N (B)

2008191

10-Oct-08

14-Oct-08

14-Oct-08

16-Oct-08

16-Oct-08

20-Oct-08

21-Oct-08

N (B)

2008192

13-Oct-08

15-Oct-08

15-Oct-08

17-Oct-08

17-Oct-08

21-Oct-08

22-Oct-08

N (B)

2008193

14-Oct-08

16-Oct-08

16-Oct-08

20-Oct-08

20-Oct-08

22-Oct-08

23-Oct-08

N (B)

2008194

15-Oct-08

17-Oct-08

17-Oct-08

21-Oct-08

21-Oct-08

23-Oct-08

24-Oct-08

N (B)

2008195

16-Oct-08

20-Oct-08

20-Oct-08

22-Oct-08

22-Oct-08

24-Oct-08

27-Oct-08

N (B)

2008196

17-Oct-08

21-Oct-08

21-Oct-08

23-Oct-08

23-Oct-08

27-Oct-08

29-Oct-08

N (B)

2008197

20-Oct-08

22-Oct-08

22-Oct-08

24-Oct-08

24-Oct-08

29-Oct-08

31-Oct-08

N (B)

2008198

21-Oct-08

23-Oct-08

23-Oct-08

27-Oct-08

27-Oct-08

31-Oct-08

3-Nov-08

N (B)

2008199

22-Oct-08

24-Oct-08

24-Oct-08

29-Oct-08

29-Oct-08

3-Nov-08

4-Nov-08

N (B)

2008200

23-Oct-08

27-Oct-08

27-Oct-08

31-Oct-08

31-Oct-08

4-Nov-08

5-Nov-08

N (B)

2008201

24-Oct-08

29-Oct-08

29-Oct-08

3-Nov-08

3-Nov-08

5-Nov-08

6-Nov-08

N (B)

2008202

27-Oct-08

31-Oct-08

31-Oct-08

4-Nov-08

4-Nov-08

6-Nov-08

7-Nov-08

N (B)

2008203

29-Oct-08

3-Nov-08

3-Nov-08

5-Nov-08

5-Nov-08

7-Nov-08

10-Nov-08

N (B)

2008204

31-Oct-08

4-Nov-08

4-Nov-08

6-Nov-08

6-Nov-08

10-Nov-08

11-Nov-08

N (B)

2008205

31-Oct-08

4-Nov-08

4-Nov-08

6-Nov-08

6-Nov-08

10-Nov-08

11-Nov-08

N (B)

2008206

3-Nov-08

5-Nov-08

5-Nov-08

7-Nov-08

7-Nov-08

11-Nov-08

12-Nov-08

N (B)

2008207

4-Nov-08

6-Nov-08

6-Nov-08

10-Nov-08

10-Nov-08

12-Nov-08

14-Nov-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

2008040

3-Oct-08

8-Oct-08

7-Oct-08

10-Oct-08

31-Oct-08

3-Nov-08

3-Nov-08

3-Nov-08

20-Nov-08

B

2008041

10-Oct-08

16-Oct-08

15-Oct-08

17-Oct-08

7-Nov-08

10-Nov-08

10-Nov-08

10-Nov-08

27-Nov-08

B

2008042

17-Oct-08

23-Oct-08

22-Oct-08

24-Oct-08

14-Nov-08

17-Nov-08

17-Nov-08

17-Nov-08

4-Dec-08

B

2008043

24-Oct-08

29-Oct-08

28-Oct-08

31-Oct-08

21-Nov-08

24-Nov-08

24-Nov-08

24-Nov-08

11-Dec-08

B

2008044

31-Oct-08

6-Nov-08

5-Nov-08

7-Nov-08

28-Nov-08

1-Dec-08

1-Dec-08

1-Dec-08

18-Dec-08


 

Annexure 'E'

SETTLEMENT CALENDAR LIMITED PHYSICAL MARKET

Settlement Type

Settlement No.

Trade Start Date

Trade End Date

Custodial Confirmation Date

Settlement Date

O

2008188

1-Oct-08

1-Oct-08

3-Oct-08

6-Oct-08

O

2008189

3-Oct-08

3-Oct-08

6-Oct-08

7-Oct-08

O

2008190

6-Oct-08

6-Oct-08

7-Oct-08

8-Oct-08

O

2008191

7-Oct-08

7-Oct-08

8-Oct-08

10-Oct-08

O

2008192

8-Oct-08

8-Oct-08

10-Oct-08

13-Oct-08

O

2008193

10-Oct-08

10-Oct-08

13-Oct-08

14-Oct-08

O

2008194

13-Oct-08

13-Oct-08

14-Oct-08

15-Oct-08

O

2008195

14-Oct-08

14-Oct-08

15-Oct-08

16-Oct-08

O

2008196

15-Oct-08

15-Oct-08

16-Oct-08

17-Oct-08

O

2008197

16-Oct-08

16-Oct-08

17-Oct-08

20-Oct-08

O

2008198

17-Oct-08

17-Oct-08

20-Oct-08

21-Oct-08

O

2008199

20-Oct-08

20-Oct-08

21-Oct-08

22-Oct-08

O

2008200

21-Oct-08

21-Oct-08

22-Oct-08

23-Oct-08

O

2008201

22-Oct-08

22-Oct-08

23-Oct-08

24-Oct-08

O

2008202

23-Oct-08

23-Oct-08

24-Oct-08

27-Oct-08

O

2008203

24-Oct-08

24-Oct-08

27-Oct-08

29-Oct-08

O

2008204

27-Oct-08

27-Oct-08

29-Oct-08

31-Oct-08

O

2008205

28-Oct-08

28-Oct-08

29-Oct-08

31-Oct-08

O

2008206

29-Oct-08

29-Oct-08

31-Oct-08

3-Nov-08

O

2008207

31-Oct-08

31-Oct-08

3-Nov-08

4-Nov-08

 


 

Annexure 'F'

SETTLEMENT CALENDAR-TRADE FOR TRADE

Settlement Type

Settlement No.

Trade Start Date

Trade End Date

Custodial Confirmation Date

Settlement Date

Z

2008188

1-Oct-08

1-Oct-08

3-Oct-08

6-Oct-08

Z

2008189

3-Oct-08

3-Oct-08

6-Oct-08

7-Oct-08

Z

2008190

6-Oct-08

6-Oct-08

7-Oct-08

8-Oct-08

Z

2008191

7-Oct-08

7-Oct-08

8-Oct-08

10-Oct-08

Z

2008192

8-Oct-08

8-Oct-08

10-Oct-08

13-Oct-08

Z

2008193

10-Oct-08

10-Oct-08

13-Oct-08

14-Oct-08

Z

2008194

13-Oct-08

13-Oct-08

14-Oct-08

15-Oct-08

Z

2008195

14-Oct-08

14-Oct-08

15-Oct-08

16-Oct-08

Z

2008196

15-Oct-08

15-Oct-08

16-Oct-08

17-Oct-08

Z

2008197

16-Oct-08

16-Oct-08

17-Oct-08

20-Oct-08

Z

2008198

17-Oct-08

17-Oct-08

20-Oct-08

21-Oct-08

Z

2008199

20-Oct-08

20-Oct-08

21-Oct-08

22-Oct-08

Z

2008200

21-Oct-08

21-Oct-08

22-Oct-08

23-Oct-08

Z

2008201

22-Oct-08

22-Oct-08

23-Oct-08

24-Oct-08

Z

2008202

23-Oct-08

23-Oct-08

24-Oct-08

27-Oct-08

Z

2008203

24-Oct-08

24-Oct-08

27-Oct-08

29-Oct-08

Z

2008204

27-Oct-08

27-Oct-08

29-Oct-08

31-Oct-08

Z

2008205

28-Oct-08

28-Oct-08

29-Oct-08

31-Oct-08

Z

2008206

29-Oct-08

29-Oct-08

31-Oct-08

3-Nov-08

Z

2008207

31-Oct-08

31-Oct-08

3-Nov-08

4-Nov-08

 


 

Annexure 'G'

SETTLEMENT CALENDAR- MFSS

Settlement Type

Settlement No.

Trade Start Date

Trade End Date

Custodial Confirmation Date

Settlement Date

U

2008188

1-Oct-08

1-Oct-08

3-Oct-08

6-Oct-08

U

2008189

3-Oct-08

3-Oct-08

6-Oct-08

7-Oct-08

U

2008190

6-Oct-08

6-Oct-08

7-Oct-08

8-Oct-08

U

2008191

7-Oct-08

7-Oct-08

8-Oct-08

10-Oct-08

U

2008192

8-Oct-08

8-Oct-08

10-Oct-08

13-Oct-08

U

2008193

10-Oct-08

10-Oct-08

13-Oct-08

14-Oct-08

U

2008194

13-Oct-08

13-Oct-08

14-Oct-08

15-Oct-08

U

2008195

14-Oct-08

14-Oct-08

15-Oct-08

16-Oct-08

U

2008196

15-Oct-08

15-Oct-08

16-Oct-08

17-Oct-08

U

2008197

16-Oct-08

16-Oct-08

17-Oct-08

20-Oct-08

U

2008198

17-Oct-08

17-Oct-08

20-Oct-08

21-Oct-08

U

2008199

20-Oct-08

20-Oct-08

21-Oct-08

22-Oct-08

U

2008200

21-Oct-08

21-Oct-08

22-Oct-08

23-Oct-08

U

2008201

22-Oct-08

22-Oct-08

23-Oct-08

24-Oct-08

U

2008202

23-Oct-08

23-Oct-08

24-Oct-08

27-Oct-08

U

2008203

24-Oct-08

24-Oct-08

27-Oct-08

29-Oct-08

U

2008204

27-Oct-08

27-Oct-08

29-Oct-08

31-Oct-08

U

2008205

29-Oct-08

29-Oct-08

31-Oct-08

3-Nov-08

U

2008206

31-Oct-08

31-Oct-08

3-Nov-08

4-Nov-08

 


 

Annexure 'H'

SETTLEMENT CALENDAR - RETAIL DEBT MARKET

Settlement Type

Settlement No.

Trade Start Date

Trade End Date

Custodial Confirmation Date

Settlement Date

D

2008188

1-Oct-08

1-Oct-08

3-Oct-08

6-Oct-08

D

2008189

3-Oct-08

3-Oct-08

6-Oct-08

7-Oct-08

D

2008190

6-Oct-08

6-Oct-08

7-Oct-08

8-Oct-08

D

2008191

7-Oct-08

7-Oct-08

8-Oct-08

10-Oct-08

D

2008192

8-Oct-08

8-Oct-08

10-Oct-08

13-Oct-08

D

2008193

10-Oct-08

10-Oct-08

13-Oct-08

14-Oct-08

D

2008194

13-Oct-08

13-Oct-08

14-Oct-08

15-Oct-08

D

2008195

14-Oct-08

14-Oct-08

15-Oct-08

16-Oct-08

D

2008196

15-Oct-08

15-Oct-08

16-Oct-08

17-Oct-08

D

2008197

16-Oct-08

16-Oct-08

17-Oct-08

20-Oct-08

D

2008198

17-Oct-08

17-Oct-08

20-Oct-08

21-Oct-08

D

2008199

20-Oct-08

20-Oct-08

21-Oct-08

22-Oct-08

D

2008200

21-Oct-08

21-Oct-08

22-Oct-08

23-Oct-08

D

2008201

22-Oct-08

22-Oct-08

23-Oct-08

24-Oct-08

D

2008202

23-Oct-08

23-Oct-08

24-Oct-08

27-Oct-08

D

2008203

24-Oct-08

24-Oct-08

27-Oct-08

29-Oct-08

D

2008204

27-Oct-08

27-Oct-08

29-Oct-08

31-Oct-08

D

2008205

28-Oct-08

28-Oct-08

29-Oct-08

31-Oct-08

D

2008206

29-Oct-08

29-Oct-08

31-Oct-08

3-Nov-08

D

2008207

31-Oct-08

31-Oct-08

3-Nov-08

4-Nov-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

2008188

1-Oct-08

1-Oct-08

3-Oct-08

6-Oct-08

W

2008189

3-Oct-08

3-Oct-08

6-Oct-08

7-Oct-08

W

2008190

6-Oct-08

6-Oct-08

7-Oct-08

8-Oct-08

W

2008191

7-Oct-08

7-Oct-08

8-Oct-08

10-Oct-08

W

2008192

8-Oct-08

8-Oct-08

10-Oct-08

13-Oct-08

W

2008193

10-Oct-08

10-Oct-08

13-Oct-08

14-Oct-08

W

2008194

13-Oct-08

13-Oct-08

14-Oct-08

15-Oct-08

W

2008195

14-Oct-08

14-Oct-08

15-Oct-08

16-Oct-08

W

2008196

15-Oct-08

15-Oct-08

16-Oct-08

17-Oct-08

W

2008197

16-Oct-08

16-Oct-08

17-Oct-08

20-Oct-08

W

2008198

17-Oct-08

17-Oct-08

20-Oct-08

21-Oct-08

W

2008199

20-Oct-08

20-Oct-08

21-Oct-08

22-Oct-08

W

2008200

21-Oct-08

21-Oct-08

22-Oct-08

23-Oct-08

W

2008201

22-Oct-08

22-Oct-08

23-Oct-08

24-Oct-08

W

2008202

23-Oct-08

23-Oct-08

24-Oct-08

27-Oct-08

W

2008203

24-Oct-08

24-Oct-08

27-Oct-08

29-Oct-08

W

2008204

27-Oct-08

27-Oct-08

29-Oct-08

31-Oct-08

W

2008205

28-Oct-08

28-Oct-08

29-Oct-08

31-Oct-08

W

2008206

29-Oct-08

29-Oct-08

31-Oct-08

3-Nov-08

W

2008207

31-Oct-08

31-Oct-08

3-Nov-08

4-Nov-08