DOWNLOAD REFERENCE NO: NSE/CMPT/11476

 

NSCCL/SEC/2008/0537                                                                        October 13, 2008

 

All Clearing Members / Custodians,

 

Sub : Timings of pay-in /pay-out for settlements scheduled on  October 31, 2008.

 

This has reference to Circular No. NSCCL/SEC/2008/0476 (Download Ref. No. NSE/CMPT/11237) dated September 05, 2008 regarding settlement schedule for the month of October 2008.

 

Pay-in/pay-out timings for multiple settlements scheduled on October 31, 2008 are as under:

 

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

2008204

27-OCT-08

29-OCT-08

31-OCT-08

10.00 a.m.

12.30 p.m.

A 2008201

27-OCT-08

27-OCT-08

31-OCT-08

10.00 a.m.

12.30 p.m.

N(B) 2008200

-

-

31-OCT-08

10.00 a.m.

12.30 p.m.

N,D,W, O, Z

2008205

28-OCT-08

29-OCT-08

31-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 31, 2008.

 

 

Yours faithfully,

For National Securities Clearing Corporation Ltd.

 

 

 

Rana Usman

Manager