DOWNLOAD REFERENCE NO: NSE/CMPT/11297
NSCCL/SEC/2008/0493 September
12, 2008
All Clearing Members / Custodians,
Sub : Timings of pay-in /pay-out for settlements scheduled on October 03, 2008.
This has reference to Circular No. NSCCL/SEC/2008/0418 (Download ref no: NSE/CMPT/11072) dated August 01, 2008 regarding settlement schedules for the month of September 2008.
In view of the above, the multiple settlements have been scheduled on Friday, October 03, 2008. Pay-in/pay-out timings for multiple settlements scheduled on October 03, 2008:
|
Settlement Type
& Number |
Trade Date |
Custodial
Confirmation Date |
Settlement Date |
Pay-in at NSCCL on
settlement day |
Pay-out at NSCCL on
settlement day |
|
N,D,W, O,U, Z 2008186 |
29-SEP-08 |
01-OCT-08 |
03-OCT-08 |
|
|
|
A 2008183 |
29-SEP-08 |
29-SEP-08 |
03-OCT-08 |
|
|
|
N(B) 2008182 |
- |
- |
03-OCT-08 |
10.00 a.m. |
|
|
N,D,W, O, Z, U 2008187 |
30-SEP-08 |
01-OCT-08 |
03-OCT-08 |
|
|
|
A 2008184 |
30-SEP-08 |
30-SEP-08 |
03-OCT-08 |
|
|
Members are also requested to take note of the cut-off timings for pay-in at the depositories end due to the revised settlement timings for October 03, 2008.
Yours faithfully,
For National Securities Clearing Corporation Ltd.
Rana Usman
Manager