DOWNLOAD REF NO: NSE/CMPT/12879
NSCCL/SEC/2009/0357 Aug 11, 2009
NATIONAL SECURITIES CLEARING CORPORATION
LIMITED
CAPITAL MARKET CLEARING & SETTLEMENT
To,
All Members / Custodians
Sub: Timings of pay-in /pay-out for settlements scheduled on August 21, 2009
This is in reference to Circular No. NSCCL/SEC/2009/0287 (Download ref no: NSE/CMPT/12662) dated Jul 01, 2009 (Settlement schedules for the month of August 2009)
On account of Settlement holiday on Aug 19, 2009 due to Parsi New Year, multiple settlements have been scheduled on Aug 21, 2009. Pay-in/pay-out timings for multiple settlements scheduled on Aug 21, 2009 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 2009153 |
18-AUG-09 |
20-AUG-09 |
21-AUG-09 |
10.00 a.m. |
|
|
N(B) 2009149 |
- |
- |
21-AUG-09 |
10.00 a.m. |
|
|
N,D,W, O, Z, U 2009154 |
19-AUG-09 |
20-AUG-09 |
21-AUG-09 |
2.00 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 Aug 21, 2009.
Yours faithfully,
For National Securities Clearing Corporation Ltd,
Rana Usman
Asst Vice President