DOWNLOAD REFERENCE NO: NSE/CMPT/6856    

 

NSCCL/SEC/2005/954                                                                   November 10, 2005

 

NATIONAL SECURITIES CLEARING CORPORATION LIMITED

 

Kind Attn: All Members/Custodians,

 

This has reference to the circular download no. NSE/CMTR/6843 dated November 08, 2005 regarding the live trading session using the BCP site on Saturday, November 26, 2005. In this regard, members are requested to note the following:

 

  1. The extranet server will not be available to the members for uploading files between 11.00 p.m. on Friday, November 25, 2005 and 8.00 p.m. on Saturday, November 26, 2005. However, extranet access through internet will be available for the members for downloading files sent by the Clearing Corporation.

 

  1. The RC (modification of CP codes) file will be downloaded on Friday, November 25, 2005 at 10.00 p.m. for the trades done on November 25, 2005.

 

  1. Due to the non availability of extranet server, members have to send the RC, OTR (3rd pick up) and CC (2nd pick up) files for trades done on  November 25, 2005 latest by 11.00 p.m on the same day.  The response files for the same would be downloaded on the next day morning.

 

  1. The facility for trade modification (CP files) and client code modification (CLD files) shall not be available to the members for the trades done on November 26, 2005. Members entering ‘INST’ as CP code while executing trades on November 26, 2005 will get the Obligation Transfer file on the same day but will be able to upload the file only on the next working day, i.e. Monday, November 28, 2005 at 9.30 a.m.  The members will be able to upload the CP Code contraction file (CC) for the trades on done on November 26, 2005 on Monday, November 28, 2005 at 9.30 a.m.  Hence, members will get only one chance for OTR allocation and CP contraction.

 

The revised settlement schedule along with pay-in/pay-out timings is 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, Z 2005224 & 

A 2005221

25-Nov-05

28-Nov-05

29-Nov-05

10.00 am

12.30 pm

N(B) 2005220

-

-

29-Nov-05

10.00 am

12.30 pm

U 2005223

25-Nov-05

28-Nov-05

29-Nov-05

10.00 am

12.30 pm

N, D, W, O, Z 2005301

26-Nov-05

28-Nov-05

29-Nov-05

2.00 pm

4.30 pm

 

The shortages for Settlement Nos. N 2005224 and N 2005301 shall be assigned to auction A 2005224, to be held on November 30, 2005. The settlement calendar for BCP trading is attached as Annexure A.

 

The following corporate action is being modified due to the BCP trading session scheduled on November 26, 2005 :

 

 

 

 

Security Symbol

Series

Particulars

Record Date

No-delivery start date

No- delivery end date

Ex-date

In-delivery settlement No.

HINDALC0

EQ/IL/BT

Rights

28-Nov-2005

21-Nov-2005

26-Nov-2005

21-Nov-2005

2005225

 

 

 

The members are requested to take note of the same.

           

 

For National Securities Clearing Corporation Ltd.

 

 

Rana Usman

Manager

 

 

Annexure A

 

               

 

 

 

 

 

SETTLEMENT CALENDAR BCP TRADING ON NOVEMBER 26, 2005 (ROLLING T+2)

Settlement Type

Settlement No.

Trade Start Date

Trade End Date

Custodial Confirmation Date

Settlement Date

N

2005301

26-Nov-05

26-Nov-05

28-Nov-05

29-Nov-05

O

2005301

26-Nov-05

26-Nov-05

28-Nov-05

29-Nov-05

Z

2005301

26-Nov-05

26-Nov-05

28-Nov-05

29-Nov-05

D

2005301

26-Nov-05

26-Nov-05

28-Nov-05

29-Nov-05

W

2005301

26-Nov-05

26-Nov-05

28-Nov-05

29-Nov-05

 

 Settlement Calendar  - Bad Delivery

 

 

Setle Type

Setle. No.

Normal Setle 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)

2005301

29-Nov-05

1-Dec-05

1-Dec-05

5-Dec-05

5-Dec-05

7-Nov-05

8-Nov-05