Download ref no: NSE/CMPT/13015

 

Circular No: NSCCL/SEC/2009/0397                                                                                                                                      September 4, 2009

 

NATIONAL SECURITIES CLEARING CORPORATION LIMITED

 

CAPITAL MARKET SEGMENT

 

In Pursuance of Regulation 6.2 of National Securities Clearing Corporation (Capital Market Regulations, 1997) it is hereby notified that the Clearing Corporation will observe the following settlement schedules for the month of October 2009:

 

1)   The settlement schedule for Normal Settlement (Settlement Type ‘N’) is placed in Annexure ‘A’

 

2)  The settlement schedule for Normal Auction Settlement (Settlement Type ‘A’) is placed in Annexure ‘B’

 

3)      The settlement schedule for Normal - Bad Delivery  (Settlement Type ‘N’ Delivery Type  'B' ) is placed in Annexure ‘C’

 

4)      The settlement schedule for Company Objections (Settlement Type ‘B’) is placed in Annexure ‘D’

 

5)      The settlement schedule for Limited Physical Segment (Settlement Type ‘O’) is placed in Annexure ‘E’

 

6)      The settlement schedule for Trade for Trade Segment (Settlement Type ‘Z’) is placed in Annexure ‘F’

 

7)      The settlement schedule for Mutual Fund Services (Settlement Type ‘U’) is placed in Annexure ‘G’

 

8)      The settlement schedule for Retail Debt Market (Settlement Type ‘D’) is placed in Annexure ‘H’

 

9)      The settlement schedule for Trade for Trade S Rolling Settlement (Settlement Type ‘W’) is placed in Annexure ‘I’

 

Yours faithfully,

For National Securities Clearing Corporation Ltd,

 

 

 

Rana Usman

Asst Vice President

 


 

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

2009183

1-Oct-09

1-Oct-09

5-Oct-09

6-Oct-09

N

2009184

5-Oct-09

5-Oct-09

6-Oct-09

7-Oct-09

N

2009185

6-Oct-09

6-Oct-09

7-Oct-09

8-Oct-09

N

2009186

7-Oct-09

7-Oct-09

8-Oct-09

9-Oct-09

N

2009187

8-Oct-09

8-Oct-09

9-Oct-09

12-Oct-09

N

2009188

9-Oct-09

9-Oct-09

12-Oct-09

13-Oct-09

N

2009189

12-Oct-09

12-Oct-09

13-Oct-09

14-Oct-09

N

2009190

13-Oct-09

13-Oct-09

14-Oct-09

15-Oct-09

N

2009191

14-Oct-09

14-Oct-09

15-Oct-09

16-Oct-09

N

2009192

15-Oct-09

15-Oct-09

16-Oct-09

20-Oct-09

N

2009193

16-Oct-09

16-Oct-09

20-Oct-09

21-Oct-09

N

2009194

17-Oct-09

17-Oct-09

20-Oct-09

21-Oct-09

N

2009195

20-Oct-09

20-Oct-09

21-Oct-09

22-Oct-09

N

2009196

21-Oct-09

21-Oct-09

22-Oct-09

23-Oct-09

N

2009197

22-Oct-09

22-Oct-09

23-Oct-09

26-Oct-09

N

2009198

23-Oct-09

23-Oct-09

26-Oct-09

27-Oct-09

N

2009199

26-Oct-09

26-Oct-09

27-Oct-09

28-Oct-09

N

2009200

27-Oct-09

27-Oct-09

28-Oct-09

29-Oct-09

N

2009201

28-Oct-09

28-Oct-09

29-Oct-09

30-Oct-09

N

2009202

29-Oct-09

29-Oct-09

30-Oct-09

3-Nov-09

N

2009203

30-Oct-09

30-Oct-09

3-Nov-09

4-Nov-09


 

Annexure 'B'

SETTLEMENT CALENDAR AUCTION NORMAL (ROLLING - T + 1)

Settlement Type

Settlement No.

Trade Date

Custodial Confirmation Date

Settlement Date

A

2009183

7-Oct-09

7-Oct-09

8-Oct-09

A

2009184

8-Oct-09

8-Oct-09

9-Oct-09

A

2009185

9-Oct-09

9-Oct-09

12-Oct-09

A

2009186

12-Oct-09

12-Oct-09

13-Oct-09

A

2009187

13-Oct-09

13-Oct-09

14-Oct-09

A

2009188

14-Oct-09

14-Oct-09

15-Oct-09

A

2009189

15-Oct-09

15-Oct-09

16-Oct-09

A

2009190

16-Oct-09

16-Oct-09

20-Oct-09

A

2009191

20-Oct-09

20-Oct-09

21-Oct-09

A

2009192

21-Oct-09

21-Oct-09

22-Oct-09

A

2009193

22-Oct-09

22-Oct-09

23-Oct-09

A

2009194

22-Oct-09

22-Oct-09

23-Oct-09

A

2009195

23-Oct-09

23-Oct-09

26-Oct-09

A

2009196

26-Oct-09

26-Oct-09

27-Oct-09

A

2009197

27-Oct-09

27-Oct-09

28-Oct-09

A

2009198

28-Oct-09

28-Oct-09

29-Oct-09

A

2009199

29-Oct-09

29-Oct-09

30-Oct-09

A

2009200

30-Oct-09

30-Oct-09

3-Nov-09

A

2009201

3-Nov-09

3-Nov-09

4-Nov-09

A

2009202

4-Nov-09

4-Nov-09

5-Nov-09

A

2009203

5-Nov-09

5-Nov-09

6-Nov-09

Shortages of N2009193 and N2009194 will be assigned to Auction A2009194, there will be no auction trading for A2009193


 

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)

2009183

6-Oct-09

8-Oct-09

8-Oct-09

12-Oct-09

12-Oct-09

14-Oct-09

15-Oct-09

 

N (B)

2009184

7-Oct-09

9-Oct-09

9-Oct-09

13-Oct-09

13-Oct-09

15-Oct-09

16-Oct-09

 

N (B)

2009185

8-Oct-09

12-Oct-09

12-Oct-09

14-Oct-09

14-Oct-09

16-Oct-09

20-Oct-09

 

N (B)

2009186

9-Oct-09

13-Oct-09

13-Oct-09

15-Oct-09

15-Oct-09

20-Oct-09

21-Oct-09

 

N (B)

2009187

12-Oct-09

14-Oct-09

14-Oct-09

16-Oct-09

16-Oct-09

21-Oct-09

22-Oct-09

 

N (B)

2009188

13-Oct-09

15-Oct-09

15-Oct-09

20-Oct-09

20-Oct-09

22-Oct-09

23-Oct-09

 

N (B)

2009189

14-Oct-09

16-Oct-09

16-Oct-09

21-Oct-09

21-Oct-09

23-Oct-09

26-Oct-09

 

N (B)

2009190

15-Oct-09

20-Oct-09

20-Oct-09

22-Oct-09

22-Oct-09

26-Oct-09

27-Oct-09

 

N (B)

2009191

16-Oct-09

21-Oct-09

21-Oct-09

23-Oct-09

23-Oct-09

27-Oct-09

28-Oct-09

 

N (B)

2009192

20-Oct-09

22-Oct-09

22-Oct-09

26-Oct-09

26-Oct-09

28-Oct-09

29-Oct-09

 

N (B)

2009193

21-Oct-09

23-Oct-09

23-Oct-09

27-Oct-09

27-Oct-09

29-Oct-09

30-Oct-09

 

N (B)

2009194

21-Oct-09

23-Oct-09

23-Oct-09

27-Oct-09

27-Oct-09

29-Oct-09

30-Oct-09

 

N (B)

2009195

22-Oct-09

26-Oct-09

26-Oct-09

28-Oct-09

28-Oct-09

30-Oct-09

3-Nov-09

 

N (B)

2009196

23-Oct-09

27-Oct-09

27-Oct-09

29-Oct-09

29-Oct-09

3-Nov-09

4-Nov-09

 

N (B)

2009197

26-Oct-09

28-Oct-09

28-Oct-09

30-Oct-09

30-Oct-09

4-Nov-09

5-Nov-09

 

N (B)

2009198

27-Oct-09

29-Oct-09

29-Oct-09

3-Nov-09

3-Nov-09

5-Nov-09

6-Nov-09

 

N (B)

2009199

28-Oct-09

30-Oct-09

30-Oct-09

4-Nov-09

4-Nov-09

6-Nov-09

9-Nov-09

 

N (B)

2009200

29-Oct-09

3-Nov-09

3-Nov-09

5-Nov-09

5-Nov-09

9-Nov-09

10-Nov-09

 

N (B)

2009201

30-Oct-09

4-Nov-09

4-Nov-09

6-Nov-09

6-Nov-09

10-Nov-09

11-Nov-09

 

N (B)

2009202

3-Nov-09

5-Nov-09

5-Nov-09

9-Nov-09

9-Nov-09

11-Nov-09

12-Nov-09

 

N (B)

2009203

4-Nov-09

6-Nov-09

6-Nov-09

10-Nov-09

10-Nov-09

12-Nov-09

13-Nov-09

 

 

 

 

 

 

 

 

                                                                                                               Annexure ‘D’

 

 

 

 

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

2009040

5-Oct-09

8-Oct-09

7-Oct-09

9-Oct-09

30-Oct-09

3-Nov-09

3-Nov-09

3-Nov-09

19-Nov-09

B

2009041

9-Oct-09

15-Oct-09

14-Oct-09

16-Oct-09

6-Nov-09

9-Nov-09

9-Nov-09

9-Nov-09

26-Nov-09

B

2009042

16-Oct-09

22-Oct-09

21-Oct-09

23-Oct-09

13-Nov-09

16-Nov-09

16-Nov-09

16-Nov-09

3-Dec-09

B

2009043

23-Oct-09

29-Oct-09

28-Oct-09

30-Oct-09

20-Nov-09

23-Nov-09

23-Nov-09

23-Nov-09

10-Dec-09

B

2009043

30-Oct-09

5-Nov-09

4-Nov-09

6-Nov-09

27-Nov-09

30-Nov-09

30-Nov-09

30-Nov-09

17-Dec-09

 


 

Annexure 'E'

SETTLEMENT CALENDAR LIMITED PHYSICAL MARKET

Settlement Type

Settlement No.

Trade Start Date

Trade End Date

Custodial Confirmation Date

Settlement Date

O

2009183

1-Oct-09

1-Oct-09

5-Oct-09

6-Oct-09

O

2009184

5-Oct-09

5-Oct-09

6-Oct-09

7-Oct-09

O

2009185

6-Oct-09

6-Oct-09

7-Oct-09

8-Oct-09

O

2009186

7-Oct-09

7-Oct-09

8-Oct-09

9-Oct-09

O

2009187

8-Oct-09

8-Oct-09

9-Oct-09

12-Oct-09

O

2009188

9-Oct-09

9-Oct-09

12-Oct-09

13-Oct-09

O

2009189

12-Oct-09

12-Oct-09

13-Oct-09

14-Oct-09

O

2009190

13-Oct-09

13-Oct-09

14-Oct-09

15-Oct-09

O

2009191

14-Oct-09

14-Oct-09

15-Oct-09

16-Oct-09

O

2009192

15-Oct-09

15-Oct-09

16-Oct-09

20-Oct-09

O

2009193

16-Oct-09

16-Oct-09

20-Oct-09

21-Oct-09

O

2009194

17-Oct-09

17-Oct-09

20-Oct-09

21-Oct-09

O

2009195

20-Oct-09

20-Oct-09

21-Oct-09

22-Oct-09

O

2009196

21-Oct-09

21-Oct-09

22-Oct-09

23-Oct-09

O

2009197

22-Oct-09

22-Oct-09

23-Oct-09

26-Oct-09

O

2009198

23-Oct-09

23-Oct-09

26-Oct-09

27-Oct-09

O

2009199

26-Oct-09

26-Oct-09

27-Oct-09

28-Oct-09

O

2009200

27-Oct-09

27-Oct-09

28-Oct-09

29-Oct-09

O

2009201

28-Oct-09

28-Oct-09

29-Oct-09

30-Oct-09

O

2009202

29-Oct-09

29-Oct-09

30-Oct-09

3-Nov-09

O

2009203

30-Oct-09

30-Oct-09

3-Nov-09

4-Nov-09

 


 

Annexure 'F'

SETTLEMENT CALENDAR-TRADE FOR TRADE

Settlement Type

Settlement No.

Trade Start Date

Trade End Date

Custodial Confirmation Date

Settlement Date

Z

2009183

1-Oct-09

1-Oct-09

5-Oct-09

6-Oct-09

Z

2009184

5-Oct-09

5-Oct-09

6-Oct-09

7-Oct-09

Z

2009185

6-Oct-09

6-Oct-09

7-Oct-09

8-Oct-09

Z

2009186

7-Oct-09

7-Oct-09

8-Oct-09

9-Oct-09

Z

2009187

8-Oct-09

8-Oct-09

9-Oct-09

12-Oct-09

Z

2009188

9-Oct-09

9-Oct-09

12-Oct-09

13-Oct-09

Z

2009189

12-Oct-09

12-Oct-09

13-Oct-09

14-Oct-09

Z

2009190

13-Oct-09

13-Oct-09

14-Oct-09

15-Oct-09

Z

2009191

14-Oct-09

14-Oct-09

15-Oct-09

16-Oct-09

Z

2009192

15-Oct-09

15-Oct-09

16-Oct-09

20-Oct-09

Z

2009193

16-Oct-09

16-Oct-09

20-Oct-09

21-Oct-09

Z

2009194

17-Oct-09

17-Oct-09

20-Oct-09

21-Oct-09

Z

2009195

20-Oct-09

20-Oct-09

21-Oct-09

22-Oct-09

Z

2009196

21-Oct-09

21-Oct-09

22-Oct-09

23-Oct-09

Z

2009197

22-Oct-09

22-Oct-09

23-Oct-09

26-Oct-09

Z

2009198

23-Oct-09

23-Oct-09

26-Oct-09

27-Oct-09

Z

2009199

26-Oct-09

26-Oct-09

27-Oct-09

28-Oct-09

Z

2009200

27-Oct-09

27-Oct-09

28-Oct-09

29-Oct-09

Z

2009201

28-Oct-09

28-Oct-09

29-Oct-09

30-Oct-09

Z

2009202

29-Oct-09

29-Oct-09

30-Oct-09

3-Nov-09

Z

2009203

30-Oct-09

30-Oct-09

3-Nov-09

4-Nov-09

 


 

Annexure 'G'

SETTLEMENT CALENDAR- MFSS

Settlement Type

Settlement No.

Trade Start Date

Trade End Date

Custodial Confirmation Date

Settlement Date

U

2009183

1-Oct-09

1-Oct-09

5-Oct-09

6-Oct-09

U

2009184

5-Oct-09

5-Oct-09

6-Oct-09

7-Oct-09

U

2009185

6-Oct-09

6-Oct-09

7-Oct-09

8-Oct-09

U

2009186

7-Oct-09

7-Oct-09

8-Oct-09

9-Oct-09

U

2009187

8-Oct-09

8-Oct-09

9-Oct-09

12-Oct-09

U

2009188

9-Oct-09

9-Oct-09

12-Oct-09

13-Oct-09

U

2009189

12-Oct-09

12-Oct-09

13-Oct-09

14-Oct-09

U

2009190

13-Oct-09

13-Oct-09

14-Oct-09

15-Oct-09

U

2009191

14-Oct-09

14-Oct-09

15-Oct-09

16-Oct-09

U

2009192

15-Oct-09

15-Oct-09

16-Oct-09

20-Oct-09

U

2009193

16-Oct-09

16-Oct-09

20-Oct-09

21-Oct-09

U

2009194

20-Oct-09

20-Oct-09

21-Oct-09

22-Oct-09

U

2009195

21-Oct-09

21-Oct-09

22-Oct-09

23-Oct-09

U

2009196

22-Oct-09

22-Oct-09

23-Oct-09

26-Oct-09

U

2009197

23-Oct-09

23-Oct-09

26-Oct-09

27-Oct-09

U

2009198

26-Oct-09

26-Oct-09

27-Oct-09

28-Oct-09

U

2009199

27-Oct-09

27-Oct-09

28-Oct-09

29-Oct-09

U

2009200

28-Oct-09

28-Oct-09

29-Oct-09

30-Oct-09

U

2009201

29-Oct-09

29-Oct-09

30-Oct-09

3-Nov-09

U

2009202

30-Oct-09

30-Oct-09

3-Nov-09

4-Nov-09

 


 

Annexure 'H'

SETTLEMENT CALENDAR - RETAIL DEBT MARKET

Settlement Type

Settlement No.

Trade Start Date

Trade End Date

Custodial Confirmation Date

Settlement Date

D

2009183

1-Oct-09

1-Oct-09

5-Oct-09

6-Oct-09

D

2009184

5-Oct-09

5-Oct-09

6-Oct-09

7-Oct-09

D

2009185

6-Oct-09

6-Oct-09

7-Oct-09

8-Oct-09

D

2009186

7-Oct-09

7-Oct-09

8-Oct-09

9-Oct-09

D

2009187

8-Oct-09

8-Oct-09

9-Oct-09

12-Oct-09

D

2009188

9-Oct-09

9-Oct-09

12-Oct-09

13-Oct-09

D

2009189

12-Oct-09

12-Oct-09

13-Oct-09

14-Oct-09

D

2009190

13-Oct-09

13-Oct-09

14-Oct-09

15-Oct-09

D

2009191

14-Oct-09

14-Oct-09

15-Oct-09

16-Oct-09

D

2009192

15-Oct-09

15-Oct-09

16-Oct-09

20-Oct-09

D

2009193

16-Oct-09

16-Oct-09

20-Oct-09

21-Oct-09

D

2009194

17-Oct-09

17-Oct-09

20-Oct-09

21-Oct-09

D

2009195

20-Oct-09

20-Oct-09

21-Oct-09

22-Oct-09

D

2009196

21-Oct-09

21-Oct-09

22-Oct-09

23-Oct-09

D

2009197

22-Oct-09

22-Oct-09

23-Oct-09

26-Oct-09

D

2009198

23-Oct-09

23-Oct-09

26-Oct-09

27-Oct-09

D

2009199

26-Oct-09

26-Oct-09

27-Oct-09

28-Oct-09

D

2009200

27-Oct-09

27-Oct-09

28-Oct-09

29-Oct-09

D

2009201

28-Oct-09

28-Oct-09

29-Oct-09

30-Oct-09

D

2009202

29-Oct-09

29-Oct-09

30-Oct-09

3-Nov-09

D

2009203

30-Oct-09

30-Oct-09

3-Nov-09

4-Nov-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

2009183

1-Oct-09

1-Oct-09

5-Oct-09

6-Oct-09

W

2009184

5-Oct-09

5-Oct-09

6-Oct-09

7-Oct-09

W

2009185

6-Oct-09

6-Oct-09

7-Oct-09

8-Oct-09

W

2009186

7-Oct-09

7-Oct-09

8-Oct-09

9-Oct-09

W

2009187

8-Oct-09

8-Oct-09

9-Oct-09

12-Oct-09

W

2009188

9-Oct-09

9-Oct-09

12-Oct-09

13-Oct-09

W

2009189

12-Oct-09

12-Oct-09

13-Oct-09

14-Oct-09

W

2009190

13-Oct-09

13-Oct-09

14-Oct-09

15-Oct-09

W

2009191

14-Oct-09

14-Oct-09

15-Oct-09

16-Oct-09

W

2009192

15-Oct-09

15-Oct-09

16-Oct-09

20-Oct-09

W

2009193

16-Oct-09

16-Oct-09

20-Oct-09

21-Oct-09

W

2009194

17-Oct-09

17-Oct-09

20-Oct-09

21-Oct-09

W

2009195

20-Oct-09

20-Oct-09

21-Oct-09

22-Oct-09

W

2009196

21-Oct-09

21-Oct-09

22-Oct-09

23-Oct-09

W

2009197

22-Oct-09

22-Oct-09

23-Oct-09

26-Oct-09

W

2009198

23-Oct-09

23-Oct-09

26-Oct-09

27-Oct-09

W

2009199

26-Oct-09

26-Oct-09

27-Oct-09

28-Oct-09

W

2009200

27-Oct-09

27-Oct-09

28-Oct-09

29-Oct-09

W

2009201

28-Oct-09

28-Oct-09

29-Oct-09

30-Oct-09

W

2009202

29-Oct-09

29-Oct-09

30-Oct-09

3-Nov-09

W

2009203

30-Oct-09

30-Oct-09

3-Nov-09

4-Nov-09