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

10.00 a.m.

12.30 p.m.

A 2008183

29-SEP-08           

29-SEP-08           

03-OCT-08

10.00 a.m.

12.30 p.m.

N(B) 2008182

-

-

03-OCT-08

10.00 a.m.

12.30 p.m.

N,D,W, O, Z, U

2008187

30-SEP-08           

01-OCT-08           

03-OCT-08

2.00 p.m.

4.30 p.m.

A 2008184

30-SEP-08

30-SEP-08

03-OCT-08

2.00 p.m.

4.30 p.m.

 

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