Download ref no: NSE/CMPT/11708

 

Circular No: NSCCL/SEC/2008/0598                                           December 01, 2008

 

NATIONAL SECURITIES CLEARING CORPORATION LIMITED

 

Further to Circular reference No. NSE/CMPT/11701 dated November 28, 2008; the details of the revised settlement schedule for the month of December 2008 are given as per Annexure ‘A’ to ‘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

2008226

1-Dec-08

1-Dec-08

2-Dec-08

3-Dec-08

N

2008227

2-Dec-08

2-Dec-08

3-Dec-08

4-Dec-08

N

2008228

3-Dec-08

3-Dec-08

4-Dec-08

5-Dec-08

N

2008229

4-Dec-08

4-Dec-08

5-Dec-08

8-Dec-08

N

2008230

5-Dec-08

5-Dec-08

8-Dec-08

10-Dec-08

N

2008231

8-Dec-08

8-Dec-08

10-Dec-08

11-Dec-08

N

2008232

10-Dec-08

10-Dec-08

11-Dec-08

12-Dec-08

N

2008233

11-Dec-08

11-Dec-08

12-Dec-08

15-Dec-08

N

2008234

12-Dec-08

12-Dec-08

15-Dec-08

16-Dec-08

N

2008235

15-Dec-08

15-Dec-08

16-Dec-08

17-Dec-08

N

2008236

16-Dec-08

16-Dec-08

17-Dec-08

18-Dec-08

N

2008237

17-Dec-08

17-Dec-08

18-Dec-08

19-Dec-08

N

2008238

18-Dec-08

18-Dec-08

19-Dec-08

22-Dec-08

N

2008239

19-Dec-08

19-Dec-08

22-Dec-08

23-Dec-08

N

2008240

22-Dec-08

22-Dec-08

23-Dec-08

24-Dec-08

N

2008241

23-Dec-08

23-Dec-08

24-Dec-08

26-Dec-08

N

2008242

24-Dec-08

24-Dec-08

26-Dec-08

29-Dec-08

N

2008243

26-Dec-08

26-Dec-08

29-Dec-08

30-Dec-08

N

2008244

29-Dec-08

29-Dec-08

30-Dec-08

31-Dec-08

N

2008245

30-Dec-08

30-Dec-08

31-Dec-08

1-Jan-09

N

2008246

31-Dec-08

31-Dec-08

1-Jan-09

2-Jan-09


 

Annexure 'B'

SETTLEMENT CALENDAR AUCTION NORMAL (ROLLING - T + 2)

Settlement Type

Settlement No.

Trade Date

Custodial Confirmation Date

Settlement Date

A

2008224

2-Dec-08

2-Dec-08

4-Dec-08

A

2008225

3-Dec-08

3-Dec-08

5-Dec-08

A

2008226

4-Dec-08

4-Dec-08

8-Dec-08

A

2008227

5-Dec-08

5-Dec-08

10-Dec-08

A

2008228

8-Dec-08

8-Dec-08

11-Dec-08

A

2008229

10-Dec-08

10-Dec-08

12-Dec-08

A

2008230

11-Dec-08

11-Dec-08

15-Dec-08

A

2008231

12-Dec-08

12-Dec-08

16-Dec-08

A

2008232

15-Dec-08

15-Dec-08

17-Dec-08

A

2008233

16-Dec-08

16-Dec-08

18-Dec-08

A

2008234

17-Dec-08

17-Dec-08

19-Dec-08

A

2008235

18-Dec-08

18-Dec-08

22-Dec-08

A

2008236

19-Dec-08

19-Dec-08

23-Dec-08

A

2008237

22-Dec-08

22-Dec-08

24-Dec-08

A

2008238

23-Dec-08

23-Dec-08

26-Dec-08

A

2008239

24-Dec-08

24-Dec-08

29-Dec-08

A

2008240

26-Dec-08

26-Dec-08

30-Dec-08

A

2008241

29-Dec-08

29-Dec-08

31-Dec-08

A

2008242

30-Dec-08

30-Dec-08

1-Jan-09

A

2008243

31-Dec-08

31-Dec-08

2-Jan-09

A

2008244

1-Jan-09

1-Jan-09

5-Jan-09

A

2008245

2-Jan-09

2-Jan-09

6-Jan-09

A

2008246

5-Jan-09

5-Jan-09

7-Jan-09

 


 

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)

2008224

1-Dec-08

3-Dec-08

3-Dec-08

5-Dec-08

5-Dec-08

10-Dec-08

11-Dec-08

N (B)

2008225

2-Dec-08

4-Dec-08

4-Dec-08

8-Dec-08

8-Dec-08

11-Dec-08

12-Dec-08

N (B)

2008226

3-Dec-08

5-Dec-08

5-Dec-08

10-Dec-08

10-Dec-08

12-Dec-08

15-Dec-08

N (B)

2008227

4-Dec-08

8-Dec-08

8-Dec-08

11-Dec-08

11-Dec-08

15-Dec-08

16-Dec-08

N (B)

2008228

5-Dec-08

10-Dec-08

10-Dec-08

12-Dec-08

12-Dec-08

16-Dec-08

17-Dec-08

N (B)

2008229

8-Dec-08

11-Dec-08

11-Dec-08

15-Dec-08

15-Dec-08

17-Dec-08

18-Dec-08

N (B)

2008230

10-Dec-08

12-Dec-08

12-Dec-08

16-Dec-08

16-Dec-08

18-Dec-08

19-Dec-08

N (B)

2008231

11-Dec-08

15-Dec-08

15-Dec-08

17-Dec-08

17-Dec-08

19-Dec-08

22-Dec-08

N (B)

2008232

12-Dec-08

16-Dec-08

16-Dec-08

18-Dec-08

18-Dec-08

22-Dec-08

23-Dec-08

N (B)

2008233

15-Dec-08

17-Dec-08

17-Dec-08

19-Dec-08

19-Dec-08

23-Dec-08

24-Dec-08

N (B)

2008234

16-Dec-08

18-Dec-08

18-Dec-08

22-Dec-08

22-Dec-08

24-Dec-08

26-Dec-08

N (B)

2008235

17-Dec-08

19-Dec-08

19-Dec-08

23-Dec-08

23-Dec-08

26-Dec-08

29-Dec-08

N (B)

2008236

18-Dec-08

22-Dec-08

22-Dec-08

24-Dec-08

24-Dec-08

29-Dec-08

30-Dec-08

N (B)

2008237

19-Dec-08

23-Dec-08

23-Dec-08

26-Dec-08

26-Dec-08

30-Dec-08

31-Dec-08

N (B)

2008238

22-Dec-08

24-Dec-08

24-Dec-08

29-Dec-08

29-Dec-08

31-Dec-08

1-Jan-09

N (B)

2008239

23-Dec-08

26-Dec-08

26-Dec-08

30-Dec-08

30-Dec-08

1-Jan-09

2-Jan-09

N (B)

2008240

24-Dec-08

29-Dec-08

29-Dec-08

31-Dec-08

31-Dec-08

2-Jan-09

5-Jan-09

N (B)

2008241

26-Dec-08

30-Dec-08

30-Dec-08

1-Jan-09

1-Jan-09

5-Jan-09

6-Jan-09

N (B)

2008242

29-Dec-08

31-Dec-08

31-Dec-08

2-Jan-09

2-Jan-09

6-Jan-09

7-Jan-09

N (B)

2008243

30-Dec-08

1-Jan-09

1-Jan-09

5-Jan-09

5-Jan-09

7-Jan-09

9-Jan-09

N (B)

2008244

31-Dec-08

2-Jan-09

2-Jan-09

6-Jan-09

6-Jan-09

9-Jan-09

12-Jan-09

N (B)

2008245

1-Jan-09

5-Jan-09

5-Jan-09

7-Jan-09

7-Jan-09

12-Jan-09

13-Jan-09

N (B)

2008246

2-Jan-09

6-Jan-09

6-Jan-09

9-Jan-09

9-Jan-09

13-Jan-09

14-Jan-09


 

                                                                                                               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

2008049

5-Dec-08

11-Dec-08

10-Dec-08

12-Dec-08

2-Jan-09

5-Jan-09

5-Jan-09

5-Jan-09

22-Jan-09

B

2008050

12-Dec-08

18-Dec-08

17-Dec-08

19-Dec-08

9-Jan-09

12-Jan-09

12-Jan-09

12-Jan-09

29-Jan-09

B

2008051

19-Dec-08

24-Dec-08

24-Dec-08

26-Dec-08

16-Jan-09

19-Jan-09

19-Jan-09

19-Jan-09

5-Feb-09

B

2008052

26-Dec-08

1-Jan-09

31-Dec-08

2-Jan-09

23-Jan-09

27-Jan-09

27-Jan-09

27-Jan-09

12-Feb-09

 


 

Annexure 'E'

SETTLEMENT CALENDAR LIMITED PHYSICAL MARKET

Settlement Type

Settlement No.

Trade Start Date

Trade End Date

Custodial Confirmation Date

Settlement Date

O

2008226

1-Dec-08

1-Dec-08

2-Dec-08

3-Dec-08

O

2008227

2-Dec-08

2-Dec-08

3-Dec-08

4-Dec-08

O

2008228

3-Dec-08

3-Dec-08

4-Dec-08

5-Dec-08

O

2008229

4-Dec-08

4-Dec-08

5-Dec-08

8-Dec-08

O

2008230

5-Dec-08

5-Dec-08

8-Dec-08

10-Dec-08

O

2008231

8-Dec-08

8-Dec-08

10-Dec-08

11-Dec-08

O

2008232

10-Dec-08

10-Dec-08

11-Dec-08

12-Dec-08

O

2008233

11-Dec-08

11-Dec-08

12-Dec-08

15-Dec-08

O

2008234

12-Dec-08

12-Dec-08

15-Dec-08

16-Dec-08

O

2008235

15-Dec-08

15-Dec-08

16-Dec-08

17-Dec-08

O

2008236

16-Dec-08

16-Dec-08

17-Dec-08

18-Dec-08

O

2008237

17-Dec-08

17-Dec-08

18-Dec-08

19-Dec-08

O

2008238

18-Dec-08

18-Dec-08

19-Dec-08

22-Dec-08

O

2008239

19-Dec-08

19-Dec-08

22-Dec-08

23-Dec-08

O

2008240

22-Dec-08

22-Dec-08

23-Dec-08

24-Dec-08

O

2008241

23-Dec-08

23-Dec-08

24-Dec-08

26-Dec-08

O

2008242

24-Dec-08

24-Dec-08

26-Dec-08

29-Dec-08

O

2008243

26-Dec-08

26-Dec-08

29-Dec-08

30-Dec-08

O

2008244

29-Dec-08

29-Dec-08

30-Dec-08

31-Dec-08

O

2008245

30-Dec-08

30-Dec-08

31-Dec-08

1-Jan-09

O

2008246

31-Dec-08

31-Dec-08

1-Jan-09

2-Jan-09

 


 

Annexure 'F'

SETTLEMENT CALENDAR-TRADE FOR TRADE

Settlement Type

Settlement No.

Trade Start Date

Trade End Date

Custodial Confirmation Date

Settlement Date

Z

2008226

1-Dec-08

1-Dec-08

2-Dec-08

3-Dec-08

Z

2008227

2-Dec-08

2-Dec-08

3-Dec-08

4-Dec-08

Z

2008228

3-Dec-08

3-Dec-08

4-Dec-08

5-Dec-08

Z

2008229

4-Dec-08

4-Dec-08

5-Dec-08

8-Dec-08

Z

2008230

5-Dec-08

5-Dec-08

8-Dec-08

10-Dec-08

Z

2008231

8-Dec-08

8-Dec-08

10-Dec-08

11-Dec-08

Z

2008232

10-Dec-08

10-Dec-08

11-Dec-08

12-Dec-08

Z

2008233

11-Dec-08

11-Dec-08

12-Dec-08

15-Dec-08

Z

2008234

12-Dec-08

12-Dec-08

15-Dec-08

16-Dec-08

Z

2008235

15-Dec-08

15-Dec-08

16-Dec-08

17-Dec-08

Z

2008236

16-Dec-08

16-Dec-08

17-Dec-08

18-Dec-08

Z

2008237

17-Dec-08

17-Dec-08

18-Dec-08

19-Dec-08

Z

2008238

18-Dec-08

18-Dec-08

19-Dec-08

22-Dec-08

Z

2008239

19-Dec-08

19-Dec-08

22-Dec-08

23-Dec-08

Z

2008240

22-Dec-08

22-Dec-08

23-Dec-08

24-Dec-08

Z

2008241

23-Dec-08

23-Dec-08

24-Dec-08

26-Dec-08

Z

2008242

24-Dec-08

24-Dec-08

26-Dec-08

29-Dec-08

Z

2008243

26-Dec-08

26-Dec-08

29-Dec-08

30-Dec-08

Z

2008244

29-Dec-08

29-Dec-08

30-Dec-08

31-Dec-08

Z

2008245

30-Dec-08

30-Dec-08

31-Dec-08

1-Jan-09

Z

2008246

31-Dec-08

31-Dec-08

1-Jan-09

2-Jan-09

 


 

Annexure 'G'

SETTLEMENT CALENDAR- MFSS

Settlement Type

Settlement No.

Trade Start Date

Trade End Date

Custodial Confirmation Date

Settlement Date

U

2008225

1-Dec-08

1-Dec-08

2-Dec-08

3-Dec-08

U

2008226

2-Dec-08

2-Dec-08

3-Dec-08

4-Dec-08

U

2008227

3-Dec-08

3-Dec-08

4-Dec-08

5-Dec-08

U

2008228

4-Dec-08

4-Dec-08

5-Dec-08

8-Dec-08

U

2008229

5-Dec-08

5-Dec-08

8-Dec-08

10-Dec-08

U

2008230

8-Dec-08

8-Dec-08

10-Dec-08

11-Dec-08

U

2008231

10-Dec-08

10-Dec-08

11-Dec-08

12-Dec-08

U

2008232

11-Dec-08

11-Dec-08

12-Dec-08

15-Dec-08

U

2008233

12-Dec-08

12-Dec-08

15-Dec-08

16-Dec-08

U

2008234

15-Dec-08

15-Dec-08

16-Dec-08

17-Dec-08

U

2008235

16-Dec-08

16-Dec-08

17-Dec-08

18-Dec-08

U

2008236

17-Dec-08

17-Dec-08

18-Dec-08

19-Dec-08

U

2008237

18-Dec-08

18-Dec-08

19-Dec-08

22-Dec-08

U

2008238

19-Dec-08

19-Dec-08

22-Dec-08

23-Dec-08

U

2008239

22-Dec-08

22-Dec-08

23-Dec-08

24-Dec-08

U

2008240

23-Dec-08

23-Dec-08

24-Dec-08

26-Dec-08

U

2008241

24-Dec-08

24-Dec-08

26-Dec-08

29-Dec-08

U

2008242

26-Dec-08

26-Dec-08

29-Dec-08

30-Dec-08

U

2008243

29-Dec-08

29-Dec-08

30-Dec-08

31-Dec-08

U

2008244

30-Dec-08

30-Dec-08

31-Dec-08

1-Jan-09

U

2008245

31-Dec-08

31-Dec-08

1-Jan-09

2-Jan-09


 

Annexure 'H'

SETTLEMENT CALENDAR - RETAIL DEBT MARKET

Settlement Type

Settlement No.

Trade Start Date

Trade End Date

Custodial Confirmation Date

Settlement Date

D

2008226

1-Dec-08

1-Dec-08

2-Dec-08

3-Dec-08

D

2008227

2-Dec-08

2-Dec-08

3-Dec-08

4-Dec-08

D

2008228

3-Dec-08

3-Dec-08

4-Dec-08

5-Dec-08

D

2008229

4-Dec-08

4-Dec-08

5-Dec-08

8-Dec-08

D

2008230

5-Dec-08

5-Dec-08

8-Dec-08

10-Dec-08

D

2008231

8-Dec-08

8-Dec-08

10-Dec-08

11-Dec-08

D

2008232

10-Dec-08

10-Dec-08

11-Dec-08

12-Dec-08

D

2008233

11-Dec-08

11-Dec-08

12-Dec-08

15-Dec-08

D

2008234

12-Dec-08

12-Dec-08

15-Dec-08

16-Dec-08

D

2008235

15-Dec-08

15-Dec-08

16-Dec-08

17-Dec-08

D

2008236

16-Dec-08

16-Dec-08

17-Dec-08

18-Dec-08

D

2008237

17-Dec-08

17-Dec-08

18-Dec-08

19-Dec-08

D

2008238

18-Dec-08

18-Dec-08

19-Dec-08

22-Dec-08

D

2008239

19-Dec-08

19-Dec-08

22-Dec-08

23-Dec-08

D

2008240

22-Dec-08

22-Dec-08

23-Dec-08

24-Dec-08

D

2008241

23-Dec-08

23-Dec-08

24-Dec-08

26-Dec-08

D

2008242

24-Dec-08

24-Dec-08

26-Dec-08

29-Dec-08

D

2008243

26-Dec-08

26-Dec-08

29-Dec-08

30-Dec-08

D

2008244

29-Dec-08

29-Dec-08

30-Dec-08

31-Dec-08

D

2008245

30-Dec-08

30-Dec-08

31-Dec-08

1-Jan-09

D

2008246

31-Dec-08

31-Dec-08

1-Jan-09

2-Jan-09

 


 

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

2008226

1-Dec-08

1-Dec-08

2-Dec-08

3-Dec-08

W

2008227

2-Dec-08

2-Dec-08

3-Dec-08

4-Dec-08

W

2008228

3-Dec-08

3-Dec-08

4-Dec-08

5-Dec-08

W

2008229

4-Dec-08

4-Dec-08

5-Dec-08

8-Dec-08

W

2008230

5-Dec-08

5-Dec-08

8-Dec-08

10-Dec-08

W

2008231

8-Dec-08

8-Dec-08

10-Dec-08

11-Dec-08

W

2008232

10-Dec-08

10-Dec-08

11-Dec-08

12-Dec-08

W

2008233

11-Dec-08

11-Dec-08

12-Dec-08

15-Dec-08

W

2008234

12-Dec-08

12-Dec-08

15-Dec-08

16-Dec-08

W

2008235

15-Dec-08

15-Dec-08

16-Dec-08

17-Dec-08

W

2008236

16-Dec-08

16-Dec-08

17-Dec-08

18-Dec-08

W

2008237

17-Dec-08

17-Dec-08

18-Dec-08

19-Dec-08

W

2008238

18-Dec-08

18-Dec-08

19-Dec-08

22-Dec-08

W

2008239

19-Dec-08

19-Dec-08

22-Dec-08

23-Dec-08

W

2008240

22-Dec-08

22-Dec-08

23-Dec-08

24-Dec-08

W

2008241

23-Dec-08

23-Dec-08

24-Dec-08

26-Dec-08

W

2008242

24-Dec-08

24-Dec-08

26-Dec-08

29-Dec-08

W

2008243

26-Dec-08

26-Dec-08

29-Dec-08

30-Dec-08

W

2008244

29-Dec-08

29-Dec-08

30-Dec-08

31-Dec-08

W

2008245

30-Dec-08

30-Dec-08

31-Dec-08

1-Jan-09

W

2008246

31-Dec-08

31-Dec-08

1-Jan-09

2-Jan-09