Download ref no: NSE/CMPT/7756

 

Circular No: NSCCL/SEC/2006/639                                       August 17, 2006

 

NATIONAL SECURITIES CLEARING CORPORATION LIMITED

 

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 September 2006.

 

 

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

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

2006166

1-Sep-06

1-Sep-06

4-Sep-06

5-Sep-06

N

2006167

4-Sep-06

4-Sep-06

5-Sep-06

6-Sep-06

N

2006168

5-Sep-06

5-Sep-06

6-Sep-06

7-Sep-06

N

2006169

6-Sep-06

6-Sep-06

7-Sep-06

8-Sep-06

N

2006170

7-Sep-06

7-Sep-06

8-Sep-06

11-Sep-06

N

2006171

8-Sep-06

8-Sep-06

11-Sep-06

12-Sep-06

N

2006172

11-Sep-06

11-Sep-06

12-Sep-06

13-Sep-06

N

2006173

12-Sep-06

12-Sep-06

13-Sep-06

14-Sep-06

N

2006174

13-Sep-06

13-Sep-06

14-Sep-06

15-Sep-06

N

2006175

14-Sep-06

14-Sep-06

15-Sep-06

18-Sep-06

N

2006176

15-Sep-06

15-Sep-06

18-Sep-06

19-Sep-06

N

2006177

18-Sep-06

18-Sep-06

19-Sep-06

20-Sep-06

N

2006178

19-Sep-06

19-Sep-06

20-Sep-06

21-Sep-06

N

2006179

20-Sep-06

20-Sep-06

21-Sep-06

22-Sep-06

N

2006180

21-Sep-06

21-Sep-06

22-Sep-06

25-Sep-06

N

2006181

22-Sep-06

22-Sep-06

25-Sep-06

26-Sep-06

N

2006182

25-Sep-06

25-Sep-06

26-Sep-06

27-Sep-06

N

2006183

26-Sep-06

26-Sep-06

27-Sep-06

28-Sep-06

N

2006184

27-Sep-06

27-Sep-06

28-Sep-06

29-Sep-06

N

2006185

28-Sep-06

28-Sep-06

29-Sep-06

3-Oct-06

N

2006186

29-Sep-06

29-Sep-06

3-Oct-06

4-Oct-06

 

 

 

Annexure 'B'

SETTLEMENT CALENDAR AUCTION NORMAL (ROLLING - T + 2)

Settlement Type

Settlement No.

Trade Date

Custodial Confirmation Date

Settlement Date

A

2006166

6-Sep-06

6-Sep-06

8-Sep-06

A

2006167

7-Sep-06

7-Sep-06

11-Sep-06

A

2006168

8-Sep-06

8-Sep-06

12-Sep-06

A

2006169

11-Sep-06

11-Sep-06

13-Sep-06

A

2006170

12-Sep-06

12-Sep-06

14-Sep-06

A

2006171

13-Sep-06

13-Sep-06

15-Sep-06

A

2006172

14-Sep-06

14-Sep-06

18-Sep-06

A

2006173

15-Sep-06

15-Sep-06

19-Sep-06

A

2006174

18-Sep-06

18-Sep-06

20-Sep-06

A

2006175

19-Sep-06

19-Sep-06

21-Sep-06

A

2006176

20-Sep-06

20-Sep-06

22-Sep-06

A

2006177

21-Sep-06

21-Sep-06

25-Sep-06

A

2006178

22-Sep-06

22-Sep-06

26-Sep-06

A

2006179

25-Sep-06

25-Sep-06

27-Sep-06

A

2006180

26-Sep-06

26-Sep-06

28-Sep-06

A

2006181

27-Sep-06

27-Sep-06

29-Sep-06

A

2006182

28-Sep-06

28-Sep-06

3-Oct-06

A

2006183

29-Sep-06

29-Sep-06

4-Oct-06

A

2006184

3-Oct-06

3-Oct-06

5-Oct-06

A

2006185

4-Oct-06

4-Oct-06

6-Oct-06

A

2006186

5-Oct-06

5-Oct-06

9-Oct-06

               


 

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)

2006166

5-Sep-06

7-Sep-06

7-Sep-06

11-Sep-06

11-Sep-06

13-Sep-06

14-Sep-06

N (B)

2006167

6-Sep-06

8-Sep-06

8-Sep-06

12-Sep-06

12-Sep-06

14-Sep-06

15-Sep-06

N (B)

2006168

7-Sep-06

11-Sep-06

11-Sep-06

13-Sep-06

13-Sep-06

15-Sep-06

18-Sep-06

N (B)

2006169

8-Sep-06

12-Sep-06

12-Sep-06

14-Sep-06

14-Sep-06

18-Sep-06

19-Sep-06

N (B)

2006170

11-Sep-06

13-Sep-06

13-Sep-06

15-Sep-06

15-Sep-06

19-Sep-06

20-Sep-06

N (B)

2006171

12-Sep-06

14-Sep-06

14-Sep-06

18-Sep-06

18-Sep-06

20-Sep-06

21-Sep-06

N (B)

2006172

13-Sep-06

15-Sep-06

15-Sep-06

19-Sep-06

19-Sep-06

21-Sep-06

22-Sep-06

N (B)

2006173

14-Sep-06

18-Sep-06

18-Sep-06

20-Sep-06

20-Sep-06

22-Sep-06

25-Sep-06

N (B)

2006174

15-Sep-06

19-Sep-06

19-Sep-06

21-Sep-06

21-Sep-06

25-Sep-06

26-Sep-06

N (B)

2006175

18-Sep-06

20-Sep-06

20-Sep-06

22-Sep-06

22-Sep-06

26-Sep-06

27-Sep-06

N (B)

2006176

19-Sep-06

21-Sep-06

21-Sep-06

25-Sep-06

25-Sep-06

27-Sep-06

28-Sep-06

N (B)

2006177

20-Sep-06

22-Sep-06

22-Sep-06

26-Sep-06

26-Sep-06

28-Sep-06

29-Sep-06

N (B)

2006178

21-Sep-06

25-Sep-06

25-Sep-06

27-Sep-06

27-Sep-06

29-Sep-06

3-Oct-06

N (B)

2006179

22-Sep-06

26-Sep-06

26-Sep-06

28-Sep-06

28-Sep-06

3-Oct-06

4-Oct-06

N (B)

2006180

25-Sep-06

27-Sep-06

27-Sep-06

29-Sep-06

29-Sep-06

4-Oct-06

5-Oct-06

N (B)

2006181

26-Sep-06

28-Sep-06

28-Sep-06

3-Oct-06

3-Oct-06

5-Oct-06

6-Oct-06

N (B)

2006182

27-Sep-06

29-Sep-06

29-Sep-06

4-Oct-06

4-Oct-06

6-Oct-06

9-Oct-06

N (B)

2006183

28-Sep-06

3-Oct-06

3-Oct-06

5-Oct-06

5-Oct-06

9-Oct-06

10-Oct-06

N (B)

2006184

29-Sep-06

4-Oct-06

4-Oct-06

6-Oct-06

6-Oct-06

10-Oct-06

11-Oct-06

N (B)

2006185

3-Oct-06

5-Oct-06

5-Oct-06

9-Oct-06

9-Oct-06

11-Oct-06

12-Oct-06

N (B)

2006186

4-Oct-06

6-Oct-06

6-Oct-06

10-Oct-06

10-Oct-06

12-Oct-06

13-Oct-06

 

 

 

Annexure 'D'

SETTLEMENT CALENDAR - COMPANY OBJECTION

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

2006035

1-Sep-06

7-Sep-06

6-Sep-06

8-Sep-06

29-Sep-06

3-Oct-06

3-Oct-06

3-Oct-06

19-Oct-06

B

2006036

8-Sep-06

14-Sep-06

13-Sep-06

15-Sep-06

6-Oct-06

9-Oct-06

9-Oct-06

9-Oct-06

26-Oct-06

B

2006037

15-Sep-06

21-Sep-06

20-Sep-06

22-Sep-06

13-Oct-06

16-Oct-06

16-Oct-06

16-Oct-06

2-Nov-06

B

2006038

22-Sep-06

28-Sep-06

27-Sep-06

29-Sep-06

20-Oct-06

23-Oct-06

23-Oct-06

23-Oct-06

9-Nov-06

B

2006039

29-Sep-06

5-Oct-06

4-Oct-06

6-Oct-06

27-Oct-06

30-Oct-06

30-Oct-06

30-Oct-06

16-Nov-06

 

 

 

Annexure 'E'

SETTLEMENT CALENDAR LIMITED PHYSICAL MARKET

Settlement Type

Settlement No.

Trade Start Date

Trade End Date

Custodial Confirmation Date

Settlement Date

O

2006166

1-Sep-06

1-Sep-06

4-Sep-06

5-Sep-06

O

2006167

4-Sep-06

4-Sep-06

5-Sep-06

6-Sep-06

O

2006168

5-Sep-06

5-Sep-06

6-Sep-06

7-Sep-06

O

2006169

6-Sep-06

6-Sep-06

7-Sep-06

8-Sep-06

O

2006170

7-Sep-06

7-Sep-06

8-Sep-06

11-Sep-06

O

2006171

8-Sep-06

8-Sep-06

11-Sep-06

12-Sep-06

O

2006172

11-Sep-06

11-Sep-06

12-Sep-06

13-Sep-06

O

2006173

12-Sep-06

12-Sep-06

13-Sep-06

14-Sep-06

O

2006174

13-Sep-06

13-Sep-06

14-Sep-06

15-Sep-06

O

2006175

14-Sep-06

14-Sep-06

15-Sep-06

18-Sep-06

O

2006176

15-Sep-06

15-Sep-06

18-Sep-06

19-Sep-06

O

2006177

18-Sep-06

18-Sep-06

19-Sep-06

20-Sep-06

O

2006178

19-Sep-06

19-Sep-06

20-Sep-06

21-Sep-06

O

2006179

20-Sep-06

20-Sep-06

21-Sep-06

22-Sep-06

O

2006180

21-Sep-06

21-Sep-06

22-Sep-06

25-Sep-06

O

2006181

22-Sep-06

22-Sep-06

25-Sep-06

26-Sep-06

O

2006182

25-Sep-06

25-Sep-06

26-Sep-06

27-Sep-06

O

2006183

26-Sep-06

26-Sep-06

27-Sep-06

28-Sep-06

O

2006184

27-Sep-06

27-Sep-06

28-Sep-06

29-Sep-06

O

2006185

28-Sep-06

28-Sep-06

29-Sep-06

3-Oct-06

O

2006186

29-Sep-06

29-Sep-06

3-Oct-06

4-Oct-06

 

 

Annexure 'F'

SETTLEMENT CALENDAR-TRADE FOR TRADE

Settlement Type

Settlement No.

Trade Start Date

Trade End Date

Custodial Confirmation Date

Settlement Date

Z

2006166

1-Sep-06

1-Sep-06

4-Sep-06

5-Sep-06

Z

2006167

4-Sep-06

4-Sep-06

5-Sep-06

6-Sep-06

Z

2006168

5-Sep-06

5-Sep-06

6-Sep-06

7-Sep-06

Z

2006169

6-Sep-06

6-Sep-06

7-Sep-06

8-Sep-06

Z

2006170

7-Sep-06

7-Sep-06

8-Sep-06

11-Sep-06

Z

2006171

8-Sep-06

8-Sep-06

11-Sep-06

12-Sep-06

Z

2006172

11-Sep-06

11-Sep-06

12-Sep-06

13-Sep-06

Z

2006173

12-Sep-06

12-Sep-06

13-Sep-06

14-Sep-06

Z

2006174

13-Sep-06

13-Sep-06

14-Sep-06

15-Sep-06

Z

2006175

14-Sep-06

14-Sep-06

15-Sep-06

18-Sep-06

Z

2006176

15-Sep-06

15-Sep-06

18-Sep-06

19-Sep-06

Z

2006177

18-Sep-06

18-Sep-06

19-Sep-06

20-Sep-06

Z

2006178

19-Sep-06

19-Sep-06

20-Sep-06

21-Sep-06

Z

2006179

20-Sep-06

20-Sep-06

21-Sep-06

22-Sep-06

Z

2006180

21-Sep-06

21-Sep-06

22-Sep-06

25-Sep-06

Z

2006181

22-Sep-06

22-Sep-06

25-Sep-06

26-Sep-06

Z

2006182

25-Sep-06

25-Sep-06

26-Sep-06

27-Sep-06

Z

2006183

26-Sep-06

26-Sep-06

27-Sep-06

28-Sep-06

Z

2006184

27-Sep-06

27-Sep-06

28-Sep-06

29-Sep-06

Z

2006185

28-Sep-06

28-Sep-06

29-Sep-06

3-Oct-06

Z

2006186

29-Sep-06

29-Sep-06

3-Oct-06

4-Oct-06

 

 

 

Annexure 'G'

SETTLEMENT CALENDAR - MFSS

Settlement Type

Settlement No.

Trade Start Date

Trade End Date

Custodial Confirmation Date

Settlement Date

U

2006166

1-Sep-06

1-Sep-06

4-Sep-06

5-Sep-06

U

2006167

4-Sep-06

4-Sep-06

5-Sep-06

6-Sep-06

U

2006168

5-Sep-06

5-Sep-06

6-Sep-06

7-Sep-06

U

2006169

6-Sep-06

6-Sep-06

7-Sep-06

8-Sep-06

U

2006170

7-Sep-06

7-Sep-06

8-Sep-06

11-Sep-06

U

2006171

8-Sep-06

8-Sep-06

11-Sep-06

12-Sep-06

U

2006172

11-Sep-06

11-Sep-06

12-Sep-06

13-Sep-06

U

2006173

12-Sep-06

12-Sep-06

13-Sep-06

14-Sep-06

U

2006174

13-Sep-06

13-Sep-06

14-Sep-06

15-Sep-06

U

2006175

14-Sep-06

14-Sep-06

15-Sep-06

18-Sep-06

U

2006176

15-Sep-06

15-Sep-06

18-Sep-06

19-Sep-06

U

2006177

18-Sep-06

18-Sep-06

19-Sep-06

20-Sep-06

U

2006178

19-Sep-06

19-Sep-06

20-Sep-06

21-Sep-06

U

2006179

20-Sep-06

20-Sep-06

21-Sep-06

22-Sep-06

U

2006180

21-Sep-06

21-Sep-06

22-Sep-06

25-Sep-06

U

2006181

22-Sep-06

22-Sep-06

25-Sep-06

26-Sep-06

U

2006182

25-Sep-06

25-Sep-06

26-Sep-06

27-Sep-06

U

2006183

26-Sep-06

26-Sep-06

27-Sep-06

28-Sep-06

U

2006184

27-Sep-06

27-Sep-06

28-Sep-06

29-Sep-06

U

2006185

28-Sep-06

28-Sep-06

29-Sep-06

3-Oct-06

U

2006186

29-Sep-06

29-Sep-06

3-Oct-06

4-Oct-06

 

               


 

Annexure 'H'

SETTLEMENT CALENDAR - RETAIL DEBT MARKET

Settlement Type

Settlement No.

Trade Start Date

Trade End Date

Custodial Confirmation Date

Settlement Date

D

2006166

1-Sep-06

1-Sep-06

4-Sep-06

5-Sep-06

D

2006167

4-Sep-06

4-Sep-06

5-Sep-06

6-Sep-06

D

2006168

5-Sep-06

5-Sep-06

6-Sep-06

7-Sep-06

D

2006169

6-Sep-06

6-Sep-06

7-Sep-06

8-Sep-06

D

2006170

7-Sep-06

7-Sep-06

8-Sep-06

11-Sep-06

D

2006171

8-Sep-06

8-Sep-06

11-Sep-06

12-Sep-06

D

2006172

11-Sep-06

11-Sep-06

12-Sep-06

13-Sep-06

D

2006173

12-Sep-06

12-Sep-06

13-Sep-06

14-Sep-06

D

2006174

13-Sep-06

13-Sep-06

14-Sep-06

15-Sep-06

D

2006175

14-Sep-06

14-Sep-06

15-Sep-06

18-Sep-06

D

2006176

15-Sep-06

15-Sep-06

18-Sep-06

19-Sep-06

D

2006177

18-Sep-06

18-Sep-06

19-Sep-06

20-Sep-06

D

2006178

19-Sep-06

19-Sep-06

20-Sep-06

21-Sep-06

D

2006179

20-Sep-06

20-Sep-06

21-Sep-06

22-Sep-06

D

2006180

21-Sep-06

21-Sep-06

22-Sep-06

25-Sep-06

D

2006181

22-Sep-06

22-Sep-06

25-Sep-06

26-Sep-06

D

2006182

25-Sep-06

25-Sep-06

26-Sep-06

27-Sep-06

D

2006183

26-Sep-06

26-Sep-06

27-Sep-06

28-Sep-06

D

2006184

27-Sep-06

27-Sep-06

28-Sep-06

29-Sep-06

D

2006185

28-Sep-06

28-Sep-06

29-Sep-06

3-Oct-06

D

2006186

29-Sep-06

29-Sep-06

3-Oct-06

4-Oct-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

2006166

1-Sep-06

1-Sep-06

4-Sep-06

5-Sep-06

W

2006167

4-Sep-06

4-Sep-06

5-Sep-06

6-Sep-06

W

2006168

5-Sep-06

5-Sep-06

6-Sep-06

7-Sep-06

W

2006169

6-Sep-06

6-Sep-06

7-Sep-06

8-Sep-06

W

2006170

7-Sep-06

7-Sep-06

8-Sep-06

11-Sep-06

W

2006171

8-Sep-06

8-Sep-06

11-Sep-06

12-Sep-06

W

2006172

11-Sep-06

11-Sep-06

12-Sep-06

13-Sep-06

W

2006173

12-Sep-06

12-Sep-06

13-Sep-06

14-Sep-06

W

2006174

13-Sep-06

13-Sep-06

14-Sep-06

15-Sep-06

W

2006175

14-Sep-06

14-Sep-06

15-Sep-06

18-Sep-06

W

2006176

15-Sep-06

15-Sep-06

18-Sep-06

19-Sep-06

W

2006177

18-Sep-06

18-Sep-06

19-Sep-06

20-Sep-06

W

2006178

19-Sep-06

19-Sep-06

20-Sep-06

21-Sep-06

W

2006179

20-Sep-06

20-Sep-06

21-Sep-06

22-Sep-06

W

2006180

21-Sep-06

21-Sep-06

22-Sep-06

25-Sep-06

W

2006181

22-Sep-06

22-Sep-06

25-Sep-06

26-Sep-06

W

2006182

25-Sep-06

25-Sep-06

26-Sep-06

27-Sep-06

W

2006183

26-Sep-06

26-Sep-06

27-Sep-06

28-Sep-06

W

2006184

27-Sep-06

27-Sep-06

28-Sep-06

29-Sep-06

W

2006185

28-Sep-06

28-Sep-06

29-Sep-06

3-Oct-06

W

2006186

29-Sep-06

29-Sep-06

3-Oct-06

4-Oct-06