DOWNLOAD REFERENCE NO. NSE/CMPT/2005/6892

 

NSCCL/SEC/2005/ 0982                                                                    November 23, 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 December 2005.

 

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 Type ‘W’) is placed in Annexure ‘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

2005228

1-Dec-05

1-Dec-05

2-Dec-05

5-Dec-05

N

2005229

2-Dec-05

2-Dec-05

5-Dec-05

6-Dec-05

N

2005230

5-Dec-05

5-Dec-05

6-Dec-05

7-Dec-05

N

2005231

6-Dec-05

6-Dec-05

7-Dec-05

8-Dec-05

N

2005232

7-Dec-05

7-Dec-05

8-Dec-05

9-Dec-05

N

2005233

8-Dec-05

8-Dec-05

9-Dec-05

12-Dec-05

N

2005234

9-Dec-05

9-Dec-05

12-Dec-05

13-Dec-05

N

2005235

12-Dec-05

12-Dec-05

13-Dec-05

14-Dec-05

N

2005236

13-Dec-05

13-Dec-05

14-Dec-05

15-Dec-05

N

2005237

14-Dec-05

14-Dec-05

15-Dec-05

16-Dec-05

N

2005238

15-Dec-05

15-Dec-05

16-Dec-05

19-Dec-05

N

2005239

16-Dec-05

16-Dec-05

19-Dec-05

20-Dec-05

N

2005240

19-Dec-05

19-Dec-05

20-Dec-05

21-Dec-05

N

2005241

20-Dec-05

20-Dec-05

21-Dec-05

22-Dec-05

N

2005242

21-Dec-05

21-Dec-05

22-Dec-05

23-Dec-05

N

2005243

22-Dec-05

22-Dec-05

23-Dec-05

26-Dec-05

N

2005244

23-Dec-05

23-Dec-05

26-Dec-05

27-Dec-05

N

2005245

26-Dec-05

26-Dec-05

27-Dec-05

28-Dec-05

N

2005246

27-Dec-05

27-Dec-05

28-Dec-05

29-Dec-05

N

2005247

28-Dec-05

28-Dec-05

29-Dec-05

30-Dec-05

N

2005248

29-Dec-05

29-Dec-05

30-Dec-05

2-Jan-06

N

2005249

30-Dec-05

30-Dec-05

2-Jan-06

3-Jan-06

 


 

 

 

 

 

 

Annexure 'B'

SETTLEMENT CALENDAR AUCTION NORMAL (ROLLING - T + 2)

Settlement Type

Settlement No.

Normal Settlement Date

Trade Date

Custodial Confirmation Date

Settlement Date

A

2005228

5-Dec-05

6-Dec-05

6-Dec-05

8-Dec-05

A

2005229

6-Dec-05

7-Dec-05

7-Dec-05

9-Dec-05

A

2005230

7-Dec-05

8-Dec-05

8-Dec-05

12-Dec-05

A

2005231

8-Dec-05

9-Dec-05

9-Dec-05

13-Dec-05

A

2005232

9-Dec-05

12-Dec-05

12-Dec-05

14-Dec-05

A

2005233

12-Dec-05

13-Dec-05

13-Dec-05

15-Dec-05

A

2005234

13-Dec-05

14-Dec-05

14-Dec-05

16-Dec-05

A

2005235

14-Dec-05

15-Dec-05

15-Dec-05

19-Dec-05

A

2005236

15-Dec-05

16-Dec-05

16-Dec-05

20-Dec-05

A

2005237

16-Dec-05

19-Dec-05

19-Dec-05

21-Dec-05

A

2005238

19-Dec-05

20-Dec-05

20-Dec-05

22-Dec-05

A

2005239

20-Dec-05

21-Dec-05

21-Dec-05

23-Dec-05

A

2005240

21-Dec-05

22-Dec-05

22-Dec-05

26-Dec-05

A

2005241

22-Dec-05

23-Dec-05

23-Dec-05

27-Dec-05

A

2005242

23-Dec-05

26-Dec-05

26-Dec-05

28-Dec-05

A

2005243

26-Dec-05

27-Dec-05

27-Dec-05

29-Dec-05

A

2005244

27-Dec-05

28-Dec-05

28-Dec-05

30-Dec-05

A

2005245

28-Dec-05

29-Dec-05

29-Dec-05

2-Jan-06

A

2005246

29-Dec-05

30-Dec-05

30-Dec-05

3-Jan-06

A

2005247

30-Dec-05

2-Jan-06

2-Jan-06

4-Jan-06

A

2005248

2-Jan-06

3-Jan-06

3-Jan-06

5-Jan-06

A

2005249

3-Jan-06

4-Jan-06

4-Jan-06

6-Jan-06


 

SETTLEMENT CALENDAR – NORMAL BAD 

 

 

Annexure 'C' 

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

2005228

5-Dec-05

7-Dec-05

7-Dec-05

9-Dec-05

9-Dec-05

13-Dec-05

14-Dec-05

2005229

6-Dec-05

8-Dec-05

8-Dec-05

12-Dec-05

12-Dec-05

14-Dec-05

15-Dec-05

2005230

7-Dec-05

9-Dec-05

9-Dec-05

13-Dec-05

13-Dec-05

15-Dec-05

16-Dec-05

2005231

8-Dec-05

12-Dec-05

12-Dec-05

14-Dec-05

14-Dec-05

16-Dec-05

19-Dec-05

2005232

9-Dec-05

13-Dec-05

13-Dec-05

15-Dec-05

15-Dec-05

19-Dec-05

20-Dec-05

2005233

12-Dec-05

14-Dec-05

14-Dec-05

16-Dec-05

16-Dec-05

20-Dec-05

21-Dec-05

2005234

13-Dec-05

15-Dec-05

15-Dec-05

19-Dec-05

19-Dec-05

21-Dec-05

22-Dec-05

2005235

14-Dec-05

16-Dec-05

16-Dec-05

20-Dec-05

20-Dec-05

22-Dec-05

23-Dec-05

2005236

15-Dec-05

19-Dec-05

19-Dec-05

21-Dec-05

21-Dec-05

23-Dec-05

26-Dec-05

2005237

16-Dec-05

20-Dec-05

20-Dec-05

22-Dec-05

22-Dec-05

26-Dec-05

27-Dec-05

2005238

19-Dec-05

21-Dec-05

21-Dec-05

23-Dec-05

23-Dec-05

27-Dec-05

28-Dec-05

2005239

20-Dec-05

22-Dec-05

22-Dec-05

26-Dec-05

26-Dec-05

28-Dec-05

29-Dec-05

2005240

21-Dec-05

23-Dec-05

23-Dec-05

27-Dec-05

27-Dec-05

29-Dec-05

30-Dec-05

2005241

22-Dec-05

26-Dec-05

26-Dec-05

28-Dec-05

28-Dec-05

30-Dec-05

2-Jan-06

2005242

23-Dec-05

27-Dec-05

27-Dec-05

29-Dec-05

29-Dec-05

2-Jan-06

3-Jan-06

2005243

26-Dec-05

28-Dec-05

28-Dec-05

30-Dec-05

30-Dec-05

3-Jan-06

4-Jan-06

2005244

27-Dec-05

29-Dec-05

29-Dec-05

2-Jan-06

2-Jan-06

4-Jan-06

5-Jan-06

2005245

28-Dec-05

30-Dec-05

30-Dec-05

3-Jan-06

3-Jan-06

5-Jan-06

6-Jan-06

2005246

29-Dec-05

2-Jan-06

2-Jan-06

4-Jan-06

4-Jan-06

6-Jan-06

9-Jan-06

2005247

30-Dec-05

3-Jan-06

3-Jan-06

5-Jan-06

5-Jan-06

9-Jan-06

10-Jan-06

2005248

2-Jan-06

4-Jan-06

4-Jan-06

6-Jan-06

6-Jan-06

10-Jan-06

11-Jan-06

2005249

3-Jan-06

5-Jan-06

5-Jan-06

9-Jan-06

9-Jan-06

11-Jan-06

12-Jan-06

 


 

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

2005048

2-Dec-05

8-Dec-05

7-Dec-05

9-Dec-05

30-Dec-05

2-Jan-06

2-Jan-06

2-Jan-06

19-Jan-06

B

2005049

9-Dec-05

15-Dec-05

14-Dec-05

16-Dec-05

6-Jan-06

9-Jan-06

9-Jan-06

9-Jan-06

25-Jan-06

B

2005050

16-Dec-05

22-Dec-05

21-Dec-05

23-Dec-05

13-Jan-06

16-Jan-06

16-Jan-06

16-Jan-06

2-Feb-06

B

2005051

23-Dec-05

29-Dec-05

28-Dec-05

30-Dec-05

20-Jan-06

23-Jan-06

23-Jan-06

23-Jan-06

9-Feb-06

B

2005052

30-Dec-05

5-Jan-06

4-Jan-06

6-Jan-06

27-Jan-06

30-Jan-06

30-Jan-06

30-Jan-06

16-Feb-06

 


 

 

 

 

 

 

Annexure 'E'

SETTLEMENT CALENDAR LIMITED PHYSICAL MARKET

Settlement Type

Settlement No.

Trade Start Date

Trade End Date

Custodial Confirmation Date

Settlement Date

O

2005228

1-Dec-05

1-Dec-05

2-Dec-05

5-Dec-05

O

2005229

2-Dec-05

2-Dec-05

5-Dec-05

6-Dec-05

O

2005230

5-Dec-05

5-Dec-05

6-Dec-05

7-Dec-05

O

2005231

6-Dec-05

6-Dec-05

7-Dec-05

8-Dec-05

O

2005232

7-Dec-05

7-Dec-05

8-Dec-05

9-Dec-05

O

2005233

8-Dec-05

8-Dec-05

9-Dec-05

12-Dec-05

O

2005234

9-Dec-05

9-Dec-05

12-Dec-05

13-Dec-05

O

2005235

12-Dec-05

12-Dec-05

13-Dec-05

14-Dec-05

O

2005236

13-Dec-05

13-Dec-05

14-Dec-05

15-Dec-05

O

2005237

14-Dec-05

14-Dec-05

15-Dec-05

16-Dec-05

O

2005238

15-Dec-05

15-Dec-05

16-Dec-05

19-Dec-05

O

2005239

16-Dec-05

16-Dec-05

19-Dec-05

20-Dec-05

O

2005240

19-Dec-05

19-Dec-05

20-Dec-05

21-Dec-05

O

2005241

20-Dec-05

20-Dec-05

21-Dec-05

22-Dec-05

O

2005242

21-Dec-05

21-Dec-05

22-Dec-05

23-Dec-05

O

2005243

22-Dec-05

22-Dec-05

23-Dec-05

26-Dec-05

O

2005244

23-Dec-05

23-Dec-05

26-Dec-05

27-Dec-05

O

2005245

26-Dec-05

26-Dec-05

27-Dec-05

28-Dec-05

O

2005246

27-Dec-05

27-Dec-05

28-Dec-05

29-Dec-05

O

2005247

28-Dec-05

28-Dec-05

29-Dec-05

30-Dec-05

O

2005248

29-Dec-05

29-Dec-05

30-Dec-05

2-Jan-06

O

2005249

30-Dec-05

30-Dec-05

2-Jan-06

3-Jan-06


 

 

 

 

 

 

Annexure 'F'

SETTLEMENT CALENDAR-TRADE FOR TRADE

Settlement Type

Settlement No.

Trade Start Date

Trade End Date

Custodial Confirmation Date

Settlement Date

Z

2005228

1-Dec-05

1-Dec-05

2-Dec-05

5-Dec-05

Z

2005229

2-Dec-05

2-Dec-05

5-Dec-05

6-Dec-05

Z

2005230

5-Dec-05

5-Dec-05

6-Dec-05

7-Dec-05

Z

2005231

6-Dec-05

6-Dec-05

7-Dec-05

8-Dec-05

Z

2005232

7-Dec-05

7-Dec-05

8-Dec-05

9-Dec-05

Z

2005233

8-Dec-05

8-Dec-05

9-Dec-05

12-Dec-05

Z

2005234

9-Dec-05

9-Dec-05

12-Dec-05

13-Dec-05

Z

2005235

12-Dec-05

12-Dec-05

13-Dec-05

14-Dec-05

Z

2005236

13-Dec-05

13-Dec-05

14-Dec-05

15-Dec-05

Z

2005237

14-Dec-05

14-Dec-05

15-Dec-05

16-Dec-05

Z

2005238

15-Dec-05

15-Dec-05

16-Dec-05

19-Dec-05

Z

2005239

16-Dec-05

16-Dec-05

19-Dec-05

20-Dec-05

Z

2005240

19-Dec-05

19-Dec-05

20-Dec-05

21-Dec-05

Z

2005241

20-Dec-05

20-Dec-05

21-Dec-05

22-Dec-05

Z

2005242

21-Dec-05

21-Dec-05

22-Dec-05

23-Dec-05

Z

2005243

22-Dec-05

22-Dec-05

23-Dec-05

26-Dec-05

Z

2005244

23-Dec-05

23-Dec-05

26-Dec-05

27-Dec-05

Z

2005245

26-Dec-05

26-Dec-05

27-Dec-05

28-Dec-05

Z

2005246

27-Dec-05

27-Dec-05

28-Dec-05

29-Dec-05

Z

2005247

28-Dec-05

28-Dec-05

29-Dec-05

30-Dec-05

Z

2005248

29-Dec-05

29-Dec-05

30-Dec-05

2-Jan-06

Z

2005249

30-Dec-05

30-Dec-05

2-Jan-06

3-Jan-06

 


 

 

 

 

 

 

Annexure 'G'

SETTLEMENT CALENDAR - MFSS

Settlement Type

Settlement No.

Trade Start Date

Trade End Date

Custodial Confirmation Date

Settlement Date

U

2005227

1-Dec-05

1-Dec-05

2-Dec-05

5-Dec-05

U

2005228

2-Dec-05

2-Dec-05

5-Dec-05

6-Dec-05

U

2005229

5-Dec-05

5-Dec-05

6-Dec-05

7-Dec-05

U

2005230

6-Dec-05

6-Dec-05

7-Dec-05

8-Dec-05

U

2005231

7-Dec-05

7-Dec-05

8-Dec-05

9-Dec-05

U

2005232

8-Dec-05

8-Dec-05

9-Dec-05

12-Dec-05

U

2005233

9-Dec-05

9-Dec-05

12-Dec-05

13-Dec-05

U

2005234

12-Dec-05

12-Dec-05

13-Dec-05

14-Dec-05

U

2005235

13-Dec-05

13-Dec-05

14-Dec-05

15-Dec-05

U

2005236

14-Dec-05

14-Dec-05

15-Dec-05

16-Dec-05

U

2005237

15-Dec-05

15-Dec-05

16-Dec-05

19-Dec-05

U

2005238

16-Dec-05

16-Dec-05

19-Dec-05

20-Dec-05

U

2005239

19-Dec-05

19-Dec-05

20-Dec-05

21-Dec-05

U

2005240

20-Dec-05

20-Dec-05

21-Dec-05

22-Dec-05

U

2005241

21-Dec-05

21-Dec-05

22-Dec-05

23-Dec-05

U

2005242

22-Dec-05

22-Dec-05

23-Dec-05

26-Dec-05

U

2005243

23-Dec-05

23-Dec-05

26-Dec-05

27-Dec-05

U

2005244

26-Dec-05

26-Dec-05

27-Dec-05

28-Dec-05

U

2005245

27-Dec-05

27-Dec-05

28-Dec-05

29-Dec-05

U

2005246

28-Dec-05

28-Dec-05

29-Dec-05

30-Dec-05

U

2005247

29-Dec-05

29-Dec-05

30-Dec-05

2-Jan-06

U

2005248

30-Dec-05

30-Dec-05

2-Jan-06

3-Jan-06

 


 

 

 

 

 

 

Annexure 'H'

SETTLEMENT CALENDAR - RETAIL DEBT MARKET

Settlement Type

Settlement No.

Trade Start Date

Trade End Date

Custodial Confirmation Date

Settlement Date

D

2005228

1-Dec-05

1-Dec-05

2-Dec-05

5-Dec-05

D

2005229

2-Dec-05

2-Dec-05

5-Dec-05

6-Dec-05

D

2005230

5-Dec-05

5-Dec-05

6-Dec-05

7-Dec-05

D

2005231

6-Dec-05

6-Dec-05

7-Dec-05

8-Dec-05

D

2005232

7-Dec-05

7-Dec-05

8-Dec-05

9-Dec-05

D

2005233

8-Dec-05

8-Dec-05

9-Dec-05

12-Dec-05

D

2005234

9-Dec-05

9-Dec-05

12-Dec-05

13-Dec-05

D

2005235

12-Dec-05

12-Dec-05

13-Dec-05

14-Dec-05

D

2005236

13-Dec-05

13-Dec-05

14-Dec-05

15-Dec-05

D

2005237

14-Dec-05

14-Dec-05

15-Dec-05

16-Dec-05

D

2005238

15-Dec-05

15-Dec-05

16-Dec-05

19-Dec-05

D

2005239

16-Dec-05

16-Dec-05

19-Dec-05

20-Dec-05

D

2005240

19-Dec-05

19-Dec-05

20-Dec-05

21-Dec-05

D

2005241

20-Dec-05

20-Dec-05

21-Dec-05

22-Dec-05

D

2005242

21-Dec-05

21-Dec-05

22-Dec-05

23-Dec-05

D

2005243

22-Dec-05

22-Dec-05

23-Dec-05

26-Dec-05

D

2005244

23-Dec-05

23-Dec-05

26-Dec-05

27-Dec-05

D

2005245

26-Dec-05

26-Dec-05

27-Dec-05

28-Dec-05

D

2005246

27-Dec-05

27-Dec-05

28-Dec-05

29-Dec-05

D

2005247

28-Dec-05

28-Dec-05

29-Dec-05

30-Dec-05

D

2005248

29-Dec-05

29-Dec-05

30-Dec-05

2-Jan-06

D

2005249

30-Dec-05

30-Dec-05

2-Jan-06

3-Jan-06

 


 

 

 

 

 

 

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

2005228

1-Dec-05

1-Dec-05

2-Dec-05

5-Dec-05

W

2005229

2-Dec-05

2-Dec-05

5-Dec-05

6-Dec-05

W

2005230

5-Dec-05

5-Dec-05

6-Dec-05

7-Dec-05

W

2005231

6-Dec-05

6-Dec-05

7-Dec-05

8-Dec-05

W

2005232

7-Dec-05

7-Dec-05

8-Dec-05

9-Dec-05

W

2005233

8-Dec-05

8-Dec-05

9-Dec-05

12-Dec-05

W

2005234

9-Dec-05

9-Dec-05

12-Dec-05

13-Dec-05

W

2005235

12-Dec-05

12-Dec-05

13-Dec-05

14-Dec-05

W

2005236

13-Dec-05

13-Dec-05

14-Dec-05

15-Dec-05

W

2005237

14-Dec-05

14-Dec-05

15-Dec-05

16-Dec-05

W

2005238

15-Dec-05

15-Dec-05

16-Dec-05

19-Dec-05

W

2005239

16-Dec-05

16-Dec-05

19-Dec-05

20-Dec-05

W

2005240

19-Dec-05

19-Dec-05

20-Dec-05

21-Dec-05

W

2005241

20-Dec-05

20-Dec-05

21-Dec-05

22-Dec-05

W

2005242

21-Dec-05

21-Dec-05

22-Dec-05

23-Dec-05

W

2005243

22-Dec-05

22-Dec-05

23-Dec-05

26-Dec-05

W

2005244

23-Dec-05

23-Dec-05

26-Dec-05

27-Dec-05

W

2005245

26-Dec-05

26-Dec-05

27-Dec-05

28-Dec-05

W

2005246

27-Dec-05

27-Dec-05

28-Dec-05

29-Dec-05

W

2005247

28-Dec-05

28-Dec-05

29-Dec-05

30-Dec-05

W

2005248

29-Dec-05

29-Dec-05

30-Dec-05

2-Jan-06

W

2005249

30-Dec-05

30-Dec-05

2-Jan-06

3-Jan-06