DOWNLOAD REFERENCE NO. NSE/CMP/2005/6797

 

NSCC/SEC/2005/903                                                                         October 21, 2005

 

NATIONAL SECURITIES CLEARING CORPORATION LIMITED

           

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 trading periods for the month of November 2005. Also, on account of trading & settlement holiday being declared on November 04, 2005 instead of Saturday, November 05, 2005, there has been a revision in the settlement calendar issued for the month of October 2005; the same is also included in the Annexures below:

 

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 Inter Institutional Market (Settlement Type ‘I’) is placed in Annexure ‘G’

8.      The settlement schedule for Mutual Fund Services (Settlement Type ‘U’) is placed in Annexure ‘H’

9.      The settlement schedule for Retail Debt Market (Settlement Type ‘D’) is placed in Annexure ‘I’

10.  The settlement schedule for Trade for Trade-S Rolling (Settlement Type ‘W’) is placed in Annexure ‘J’

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

2005208

31-Oct-05

31-Oct-05

2-Nov-05

7-Nov-05

N

2005209

1-Nov-05

1-Nov-05

2-Nov-05

7-Nov-05

N

2005210

2-Nov-05

2-Nov-05

7-Nov-05

8-Nov-05

N

2005211

7-Nov-05

7-Nov-05

8-Nov-05

9-Nov-05

N

2005212

8-Nov-05

8-Nov-05

9-Nov-05

10-Nov-05

N

2005213

9-Nov-05

9-Nov-05

10-Nov-05

11-Nov-05

N

2005214

10-Nov-05

10-Nov-05

11-Nov-05

14-Nov-05

N

2005215

11-Nov-05

11-Nov-05

14-Nov-05

16-Nov-05

N

2005216

14-Nov-05

14-Nov-05

16-Nov-05

17-Nov-05

N

2005217

16-Nov-05

16-Nov-05

17-Nov-05

18-Nov-05

N

2005218

17-Nov-05

17-Nov-05

18-Nov-05

21-Nov-05

N

2005219

18-Nov-05

18-Nov-05

21-Nov-05

22-Nov-05

N

2005220

21-Nov-05

21-Nov-05

22-Nov-05

23-Nov-05

N

2005221

22-Nov-05

22-Nov-05

23-Nov-05

24-Nov-05

N

2005222

23-Nov-05

23-Nov-05

24-Nov-05

25-Nov-05

N

2005223

24-Nov-05

24-Nov-05

25-Nov-05

28-Nov-05

N

2005224

25-Nov-05

25-Nov-05

28-Nov-05

29-Nov-05

N

2005225

28-Nov-05

28-Nov-05

29-Nov-05

30-Nov-05

N

2005226

29-Nov-05

29-Nov-05

30-Nov-05

1-Dec-05

N

2005227

30-Nov-05

30-Nov-05

1-Dec-05

2-Dec-05

 

 

 

 

 

 

 

Annexure 'B'

SETTLEMENT CALENDAR AUCTION NORMAL (ROLLING - T + 2)

Settlement Type

Settlement No.

Trade Date

Custodial Confirmation Date

Settlement Date

A

2005205

31-Oct-05

31-Oct-05

7-Nov-05

A

2005206

2-Nov-05

2-Nov-05

8-Nov-05

A

2005207

7-Nov-05

7-Nov-05

9-Nov-05

A

2005209

8-Nov-05

8-Nov-05

10-Nov-05

A

2005210

9-Nov-05

9-Nov-05

11-Nov-05

A

2005211

10-Nov-05

10-Nov-05

14-Nov-05

A

2005212

11-Nov-05

11-Nov-05

16-Nov-05

A

2005213

14-Nov-05

14-Nov-05

17-Nov-05

A

2005214

16-Nov-05

16-Nov-05

18-Nov-05

A

2005215

17-Nov-05

17-Nov-05

21-Nov-05

A

2005216

18-Nov-05

18-Nov-05

22-Nov-05

A

2005217

21-Nov-05

21-Nov-05

23-Nov-05

A

2005218

22-Nov-05

22-Nov-05

24-Nov-05

A

2005219

23-Nov-05

23-Nov-05

25-Nov-05

A

2005220

24-Nov-05

24-Nov-05

28-Nov-05

A

2005221

25-Nov-05

25-Nov-05

29-Nov-05

A

2005222

28-Nov-05

28-Nov-05

30-Nov-05

A

2005223

29-Nov-05

29-Nov-05

1-Dec-05

A

2005224

30-Nov-05

30-Nov-05

2-Dec-05

A

2005225

1-Dec-05

1-Dec-05

5-Dec-05

A

2005226

2-Dec-05

2-Dec-05

6-Dec-05

A

2005227

5-Dec-05

5-Dec-05

7-Dec-05

 

 

 

 

 

Shortages of N2005208 & N2005209 will be assigned to Auction A2005209, there will be no auction trading for A2005208 

 

 

SETTLEMENT CALENDAR - BAD DELIVERY 

 

 

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)

2005208

7-Nov-05

9-Nov-05

9-Nov-05

11-Nov-05

11-Nov-05

16-Nov-05

17-Nov-05

N (B)

2005209

7-Nov-05

9-Nov-05

9-Nov-05

11-Nov-05

11-Nov-05

16-Nov-05

17-Nov-05

N (B)

2005210

8-Nov-05

10-Nov-05

10-Nov-05

14-Nov-05

14-Nov-05

17-Nov-05

18-Nov-05

N (B)

2005211

9-Nov-05

11-Nov-05

11-Nov-05

16-Nov-05

16-Nov-05

18-Nov-05

21-Nov-05

N (B)

2005212

10-Nov-05

14-Nov-05

14-Nov-05

17-Nov-05

17-Nov-05

21-Nov-05

22-Nov-05

N (B)

2005213

11-Nov-05

16-Nov-05

16-Nov-05

18-Nov-05

18-Nov-05

22-Nov-05

23-Nov-05

N (B)

2005214

14-Nov-05

17-Nov-05

17-Nov-05

21-Nov-05

21-Nov-05

23-Nov-05

24-Nov-05

N (B)

2005215

16-Nov-05

18-Nov-05

18-Nov-05

22-Nov-05

22-Nov-05

24-Nov-05

25-Nov-05

N (B)

2005216

17-Nov-05

21-Nov-05

21-Nov-05

23-Nov-05

23-Nov-05

25-Nov-05

28-Nov-05

N (B)

2005217

18-Nov-05

22-Nov-05

22-Nov-05

24-Nov-05

24-Nov-05

28-Nov-05

29-Nov-05

N (B)

2005218

21-Nov-05

23-Nov-05

23-Nov-05

25-Nov-05

25-Nov-05

29-Nov-05

30-Nov-05

N (B)

2005219

22-Nov-05

24-Nov-05

24-Nov-05

28-Nov-05

28-Nov-05

30-Nov-05

1-Dec-05

N (B)

2005220

23-Nov-05

25-Nov-05

25-Nov-05

29-Nov-05

29-Nov-05

1-Dec-05

2-Dec-05

N (B)

2005221

24-Nov-05

28-Nov-05

28-Nov-05

30-Nov-05

30-Nov-05

2-Dec-05

5-Dec-05

N (B)

2005222

25-Nov-05

29-Nov-05

29-Nov-05

1-Dec-05

1-Dec-05

5-Dec-05

6-Dec-05

N (B)

2005223

28-Nov-05

30-Nov-05

30-Nov-05

2-Dec-05

2-Dec-05

6-Dec-05

7-Dec-05

N (B)

2005224

29-Nov-05

1-Dec-05

1-Dec-05

5-Dec-05

5-Dec-05

7-Dec-05

8-Dec-05

N (B)

2005225

30-Nov-05

2-Dec-05

2-Dec-05

6-Dec-05

6-Dec-05

8-Dec-05

9-Dec-05

N (B)

2005226

1-Dec-05

5-Dec-05

5-Dec-05

7-Dec-05

7-Dec-05

9-Dec-05

12-Dec-05

N (B)

2005227

2-Dec-05

6-Dec-05

6-Dec-05

8-Dec-05

8-Dec-05

12-Dec-05

13-Dec-05

 

 

SETTLEMENT CALENDAR - COMPANY OBJECTION 

 

 

 

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

2005040

7-Oct-05

13-Oct-05

13-Oct-05

14-Oct-05

7-Nov-05

7-Nov-05

7-Nov-05

7-Nov-05

24-Nov-05

B

2005041

14-Oct-05

20-Oct-05

19-Oct-05

21-Oct-05

11-Nov-05

14-Nov-05

14-Nov-05

14-Nov-05

1-Dec-05

B

2005042

21-Oct-05

27-Oct-05

26-Oct-05

28-Oct-05

18-Nov-05

21-Nov-05

21-Nov-05

21-Nov-05

8-Dec-05

B

2005043

28-Oct-05

3-Nov-05

2-Nov-05

3-Nov-05

25-Nov-05

28-Nov-05

28-Nov-05

28-Nov-05

15-Dec-05

B

2005044

4-Nov-05

10-Nov-05

9-Nov-05

11-Nov-05

2-Dec-05

5-Dec-05

5-Dec-05

5-Dec-05

22-Dec-05

B

2005045

11-Nov-05

17-Nov-05

16-Nov-05

18-Nov-05

9-Dec-05

12-Dec-05

12-Dec-05

12-Dec-05

29-Dec-05

B

2005046

18-Nov-05

24-Nov-05

23-Nov-05

25-Nov-05

16-Dec-05

19-Dec-05

19-Dec-05

19-Dec-05

5-Jan-06

B

2005047

25-Nov-05

1-Dec-05

30-Nov-05

2-Dec-05

23-Dec-05

26-Dec-05

26-Dec-05

26-Dec-05

12-Jan-06

 

 

 

 

 

 

 

Annexure 'E'

SETTLEMENT CALENDAR LIMITED PHYSICAL MARKET

Settlement Type

Settlement No.

Trade Start Date

Trade End Date

Custodial Confirmation Date

Settlement Date

O

2005208

31-Oct-05

31-Oct-05

2-Nov-05

7-Nov-05

O

2005209

1-Nov-05

1-Nov-05

2-Nov-05

7-Nov-05

O

2005210

2-Nov-05

2-Nov-05

7-Nov-05

8-Nov-05

O

2005211

7-Nov-05

7-Nov-05

8-Nov-05

9-Nov-05

O

2005212

8-Nov-05

8-Nov-05

9-Nov-05

10-Nov-05

O

2005213

9-Nov-05

9-Nov-05

10-Nov-05

11-Nov-05

O

2005214

10-Nov-05

10-Nov-05

11-Nov-05

14-Nov-05

O

2005215

11-Nov-05

11-Nov-05

14-Nov-05

16-Nov-05

O

2005216

14-Nov-05

14-Nov-05

16-Nov-05

17-Nov-05

O

2005217

16-Nov-05

16-Nov-05

17-Nov-05

18-Nov-05

O

2005218

17-Nov-05

17-Nov-05

18-Nov-05

21-Nov-05

O

2005219

18-Nov-05

18-Nov-05

21-Nov-05

22-Nov-05

O

2005220

21-Nov-05

21-Nov-05

22-Nov-05

23-Nov-05

O

2005221

22-Nov-05

22-Nov-05

23-Nov-05

24-Nov-05

O

2005222

23-Nov-05

23-Nov-05

24-Nov-05

25-Nov-05

O

2005223

24-Nov-05

24-Nov-05

25-Nov-05

28-Nov-05

O

2005224

25-Nov-05

25-Nov-05

28-Nov-05

29-Nov-05

O

2005225

28-Nov-05

28-Nov-05

29-Nov-05

30-Nov-05

O

2005226

29-Nov-05

29-Nov-05

30-Nov-05

1-Dec-05

O

2005227

30-Nov-05

30-Nov-05

1-Dec-05

2-Dec-05

 

 

 

 

 

 

 

Annexure 'F'

SETTLEMENT CALENDAR-TRADE FOR TRADE

Settlement Type

Settlement No.

Trade Start Date

Trade End Date

Custodial Confirmation Date

Settlement Date

Z

2005208

31-Oct-05

31-Oct-05

2-Nov-05

7-Nov-05

Z

2005209

1-Nov-05

1-Nov-05

2-Nov-05

7-Nov-05

Z

2005210

2-Nov-05

2-Nov-05

7-Nov-05

8-Nov-05

Z

2005211

7-Nov-05

7-Nov-05

8-Nov-05

9-Nov-05

Z

2005212

8-Nov-05

8-Nov-05

9-Nov-05

10-Nov-05

Z

2005213

9-Nov-05

9-Nov-05

10-Nov-05

11-Nov-05

Z

2005214

10-Nov-05

10-Nov-05

11-Nov-05

14-Nov-05

Z

2005215

11-Nov-05

11-Nov-05

14-Nov-05

16-Nov-05

Z

2005216

14-Nov-05

14-Nov-05

16-Nov-05

17-Nov-05

Z

2005217

16-Nov-05

16-Nov-05

17-Nov-05

18-Nov-05

Z

2005218

17-Nov-05

17-Nov-05

18-Nov-05

21-Nov-05

Z

2005219

18-Nov-05

18-Nov-05

21-Nov-05

22-Nov-05

Z

2005220

21-Nov-05

21-Nov-05

22-Nov-05

23-Nov-05

Z

2005221

22-Nov-05

22-Nov-05

23-Nov-05

24-Nov-05

Z

2005222

23-Nov-05

23-Nov-05

24-Nov-05

25-Nov-05

Z

2005223

24-Nov-05

24-Nov-05

25-Nov-05

28-Nov-05

Z

2005224

25-Nov-05

25-Nov-05

28-Nov-05

29-Nov-05

Z

2005225

28-Nov-05

28-Nov-05

29-Nov-05

30-Nov-05

Z

2005226

29-Nov-05

29-Nov-05

30-Nov-05

1-Dec-05

Z

2005227

30-Nov-05

30-Nov-05

1-Dec-05

2-Dec-05

 

 

 

 

 

 

 

Annexure 'G'

SETTLEMENT CALENDAR - MFSS

Settlement Type

Settlement No.

Trade Start Date

Trade End Date

Custodial Confirmation Date

Settlement Date

U

2005208

31-Oct-05

31-Oct-05

2-Nov-05

7-Nov-05

U

2005209

2-Nov-05

2-Nov-05

7-Nov-05

8-Nov-05

U

2005210

7-Nov-05

7-Nov-05

8-Nov-05

9-Nov-05

U

2005211

8-Nov-05

8-Nov-05

9-Nov-05

10-Nov-05

U

2005212

9-Nov-05

9-Nov-05

10-Nov-05

11-Nov-05

U

2005213

10-Nov-05

10-Nov-05

11-Nov-05

14-Nov-05

U

2005214

11-Nov-05

11-Nov-05

14-Nov-05

16-Nov-05

U

2005215

14-Nov-05

14-Nov-05

16-Nov-05

17-Nov-05

U

2005216

16-Nov-05

16-Nov-05

17-Nov-05

18-Nov-05

U

2005217

17-Nov-05

17-Nov-05

18-Nov-05

21-Nov-05

U

2005218

18-Nov-05

18-Nov-05

21-Nov-05

22-Nov-05

U

2005219

21-Nov-05

21-Nov-05

22-Nov-05

23-Nov-05

U

2005220

22-Nov-05

22-Nov-05

23-Nov-05

24-Nov-05

U

2005221

23-Nov-05

23-Nov-05

24-Nov-05

25-Nov-05

U

2005222

24-Nov-05

24-Nov-05

25-Nov-05

28-Nov-05

U

2005223

25-Nov-05

25-Nov-05

28-Nov-05

29-Nov-05

U

2005224

28-Nov-05

28-Nov-05

29-Nov-05

30-Nov-05

U

2005225

29-Nov-05

29-Nov-05

30-Nov-05

1-Dec-05

U

2005226

30-Nov-05

30-Nov-05

1-Dec-05

2-Dec-05

 

 

 

 

 

 

 

Annexure 'H'

SETTLEMENT CALENDAR - RETAIL DEBT MARKET

Settlement Type

Settlement No.

Trade Start Date

Trade End Date

Custodial Confirmation Date

Settlement Date

D

2005208

31-Oct-05

31-Oct-05

2-Nov-05

7-Nov-05

D

2005209

1-Nov-05

1-Nov-05

2-Nov-05

7-Nov-05

D

2005210

2-Nov-05

2-Nov-05

7-Nov-05

8-Nov-05

D

2005211

7-Nov-05

7-Nov-05

8-Nov-05

9-Nov-05

D

2005212

8-Nov-05

8-Nov-05

9-Nov-05

10-Nov-05

D

2005213

9-Nov-05

9-Nov-05

10-Nov-05

11-Nov-05

D

2005214

10-Nov-05

10-Nov-05

11-Nov-05

14-Nov-05

D

2005215

11-Nov-05

11-Nov-05

14-Nov-05

16-Nov-05

D

2005216

14-Nov-05

14-Nov-05

16-Nov-05

17-Nov-05

D

2005217

16-Nov-05

16-Nov-05

17-Nov-05

18-Nov-05

D

2005218

17-Nov-05

17-Nov-05

18-Nov-05

21-Nov-05

D

2005219

18-Nov-05

18-Nov-05

21-Nov-05

22-Nov-05

D

2005220

21-Nov-05

21-Nov-05

22-Nov-05

23-Nov-05

D

2005221

22-Nov-05

22-Nov-05

23-Nov-05

24-Nov-05

D

2005222

23-Nov-05

23-Nov-05

24-Nov-05

25-Nov-05

D

2005223

24-Nov-05

24-Nov-05

25-Nov-05

28-Nov-05

D

2005224

25-Nov-05

25-Nov-05

28-Nov-05

29-Nov-05

D

2005225

28-Nov-05

28-Nov-05

29-Nov-05

30-Nov-05

D

2005226

29-Nov-05

29-Nov-05

30-Nov-05

1-Dec-05

D

2005227

30-Nov-05

30-Nov-05

1-Dec-05

2-Dec-05

 

 

 

 

 

 

 

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

2005208

31-Oct-05

31-Oct-05

2-Nov-05

7-Nov-05

W

2005209

1-Nov-05

1-Nov-05

2-Nov-05

7-Nov-05

W

2005210

2-Nov-05

2-Nov-05

7-Nov-05

8-Nov-05

W

2005211

7-Nov-05

7-Nov-05

8-Nov-05

9-Nov-05

W

2005212

8-Nov-05

8-Nov-05

9-Nov-05

10-Nov-05

W

2005213

9-Nov-05

9-Nov-05

10-Nov-05

11-Nov-05

W

2005214

10-Nov-05

10-Nov-05

11-Nov-05

14-Nov-05

W

2005215

11-Nov-05

11-Nov-05

14-Nov-05

16-Nov-05

W

2005216

14-Nov-05

14-Nov-05

16-Nov-05

17-Nov-05

W

2005217

16-Nov-05

16-Nov-05

17-Nov-05

18-Nov-05

W

2005218

17-Nov-05

17-Nov-05

18-Nov-05

21-Nov-05

W

2005219

18-Nov-05

18-Nov-05

21-Nov-05

22-Nov-05

W

2005220

21-Nov-05

21-Nov-05

22-Nov-05

23-Nov-05

W

2005221

22-Nov-05

22-Nov-05

23-Nov-05

24-Nov-05

W

2005222

23-Nov-05

23-Nov-05

24-Nov-05

25-Nov-05

W

2005223

24-Nov-05

24-Nov-05

25-Nov-05

28-Nov-05

W

2005224

25-Nov-05

25-Nov-05

28-Nov-05

29-Nov-05

W

2005225

28-Nov-05

28-Nov-05

29-Nov-05

30-Nov-05

W

2005226

29-Nov-05

29-Nov-05

30-Nov-05

1-Dec-05

W

2005227

30-Nov-05

30-Nov-05

1-Dec-05

2-Dec-05