Download ref no: NSE/CMPT/7893

 

Circular No: NSCCL/SEC/2006/707                                       September 19, 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 October 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

2006187

3-Oct-06

3-Oct-06

4-Oct-06

5-Oct-06

N

2006188

4-Oct-06

4-Oct-06

5-Oct-06

6-Oct-06

N

2006189

5-Oct-06

5-Oct-06

6-Oct-06

9-Oct-06

N

2006190

6-Oct-06

6-Oct-06

9-Oct-06

10-Oct-06

N

2006191

9-Oct-06

9-Oct-06

10-Oct-06

11-Oct-06

N

2006192

10-Oct-06

10-Oct-06

11-Oct-06

12-Oct-06

N

2006193

11-Oct-06

11-Oct-06

12-Oct-06

13-Oct-06

N

2006194

12-Oct-06

12-Oct-06

13-Oct-06

16-Oct-06

N

2006195

13-Oct-06

13-Oct-06

16-Oct-06

17-Oct-06

N

2006196

16-Oct-06

16-Oct-06

17-Oct-06

18-Oct-06

N

2006197

17-Oct-06

17-Oct-06

18-Oct-06

19-Oct-06

N

2006198

18-Oct-06

18-Oct-06

19-Oct-06

20-Oct-06

N

2006199

19-Oct-06

19-Oct-06

20-Oct-06

23-Oct-06

N

2006200

20-Oct-06

20-Oct-06

23-Oct-06

26-Oct-06

N

2006201

21-Oct-06

21-Oct-06

23-Oct-06

26-Oct-06

N

2006202

23-Oct-06

23-Oct-06

26-Oct-06

27-Oct-06

N

2006203

26-Oct-06

26-Oct-06

27-Oct-06

30-Oct-06

N

2006204

27-Oct-06

27-Oct-06

30-Oct-06

31-Oct-06

N

2006205

30-Oct-06

30-Oct-06

31-Oct-06

1-Nov-06

N

2006206

31-Oct-06

31-Oct-06

1-Nov-06

2-Nov-06

 


 

 

Annexure 'B'

SETTLEMENT CALENDAR AUCTION NORMAL (ROLLING - T + 2)

Settlement Type

Settlement No.

Trade Date

Custodial Confirmation Date

Settlement Date

A

2006187

6-Oct-06

6-Oct-06

10-Oct-06

A

2006188

9-Oct-06

9-Oct-06

11-Oct-06

A

2006189

10-Oct-06

10-Oct-06

12-Oct-06

A

2006190

11-Oct-06

11-Oct-06

13-Oct-06

A

2006191

12-Oct-06

12-Oct-06

16-Oct-06

A

2006192

13-Oct-06

13-Oct-06

17-Oct-06

A

2006193

16-Oct-06

16-Oct-06

18-Oct-06

A

2006194

17-Oct-06

17-Oct-06

19-Oct-06

A

2006195

18-Oct-06

18-Oct-06

20-Oct-06

A

2006196

19-Oct-06

19-Oct-06

23-Oct-06

A

2006197

20-Oct-06

20-Oct-06

26-Oct-06

A

2006198

23-Oct-06

23-Oct-06

27-Oct-06

A

2006199

26-Oct-06

26-Oct-06

30-Oct-06

A

2006201

27-Oct-06

27-Oct-06

31-Oct-06

A

2006202

30-Oct-06

30-Oct-06

1-Nov-06

A

2006203

31-Oct-06

31-Oct-06

2-Nov-06

A

2006204

1-Nov-06

1-Nov-06

3-Nov-06

A

2006205

2-Nov-06

2-Nov-06

6-Nov-06

A

2006206

3-Nov-06

3-Nov-06

7-Nov-06

Shortages of N2006200 & N2006201 will be assigned to Auction A2006201, there will be no auction trading for A2006200

               


 

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)

2006187

5-Oct-06

9-Oct-06

9-Oct-06

11-Oct-06

11-Oct-06

13-Oct-06

16-Oct-06

N (B)

2006188

6-Oct-06

10-Oct-06

10-Oct-06

12-Oct-06

12-Oct-06

16-Oct-06

17-Oct-06

N (B)

2006189

9-Oct-06

11-Oct-06

11-Oct-06

13-Oct-06

13-Oct-06

17-Oct-06

18-Oct-06

N (B)

2006190

10-Oct-06

12-Oct-06

12-Oct-06

16-Oct-06

16-Oct-06

18-Oct-06

19-Oct-06

N (B)

2006191

11-Oct-06

13-Oct-06

13-Oct-06

17-Oct-06

17-Oct-06

19-Oct-06

20-Oct-06

N (B)

2006192

12-Oct-06

16-Oct-06

16-Oct-06

18-Oct-06

18-Oct-06

20-Oct-06

23-Oct-06

N (B)

2006193

13-Oct-06

17-Oct-06

17-Oct-06

19-Oct-06

19-Oct-06

23-Oct-06

26-Oct-06

N (B)

2006194

16-Oct-06

18-Oct-06

18-Oct-06

20-Oct-06

20-Oct-06

26-Oct-06

27-Oct-06

N (B)

2006195

17-Oct-06

19-Oct-06

19-Oct-06

23-Oct-06

23-Oct-06

27-Oct-06

30-Oct-06

N (B)

2006196

18-Oct-06

20-Oct-06

20-Oct-06

26-Oct-06

26-Oct-06

30-Oct-06

31-Oct-06

N (B)

2006197

19-Oct-06

23-Oct-06

23-Oct-06

27-Oct-06

27-Oct-06

31-Oct-06

1-Nov-06

N (B)

2006198

20-Oct-06

26-Oct-06

26-Oct-06

30-Oct-06

30-Oct-06

1-Nov-06

2-Nov-06

N (B)

2006199

23-Oct-06

27-Oct-06

27-Oct-06

31-Oct-06

31-Oct-06

2-Nov-06

3-Nov-06

N (B)

2006200

26-Oct-06

30-Oct-06

30-Oct-06

1-Nov-06

1-Nov-06

3-Nov-06

6-Nov-06

N (B)

2006201

26-Oct-06

30-Oct-06

30-Oct-06

1-Nov-06

1-Nov-06

3-Nov-06

6-Nov-06

N (B)

2006202

27-Oct-06

31-Oct-06

31-Oct-06

2-Nov-06

2-Nov-06

6-Nov-06

7-Nov-06

N (B)

2006203

30-Oct-06

1-Nov-06

1-Nov-06

3-Nov-06

3-Nov-06

7-Nov-06

8-Nov-06

N (B)

2006204

31-Oct-06

2-Nov-06

2-Nov-06

6-Nov-06

6-Nov-06

8-Nov-06

9-Nov-06

N (B)

2006205

1-Nov-06

3-Nov-06

3-Nov-06

7-Nov-06

7-Nov-06

9-Nov-06

10-Nov-06

N (B)

2006206

2-Nov-06

6-Nov-06

6-Nov-06

8-Nov-06

8-Nov-06

10-Nov-06

13-Nov-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

2006040

6-Oct-06

12-Oct-06

11-Oct-06

13-Oct-06

3-Nov-06

6-Nov-06

6-Nov-06

6-Nov-06

23-Nov-06

B

2006041

13-Oct-06

19-Oct-06

18-Oct-06

20-Oct-06

10-Nov-06

13-Nov-06

13-Nov-06

13-Nov-06

30-Nov-06

B

2006042

20-Oct-06

26-Oct-06

26-Oct-06

27-Oct-06

17-Nov-06

20-Nov-06

20-Nov-06

20-Nov-06

7-Dec-06

B

2006043

27-Oct-06

2-Nov-06

1-Nov-06

3-Nov-06

24-Nov-06

27-Nov-06

27-Nov-06

27-Nov-06

14-Dec-06

 


 

Annexure 'E'

SETTLEMENT CALENDAR LIMITED PHYSICAL MARKET

Settlement Type

Settlement No.

Trade Start Date

Trade End Date

Custodial Confirmation Date

Settlement Date

O

2006187

3-Oct-06

3-Oct-06

4-Oct-06

5-Oct-06

O

2006188

4-Oct-06

4-Oct-06

5-Oct-06

6-Oct-06

O

2006189

5-Oct-06

5-Oct-06

6-Oct-06

9-Oct-06

O

2006190

6-Oct-06

6-Oct-06

9-Oct-06

10-Oct-06

O

2006191

9-Oct-06

9-Oct-06

10-Oct-06

11-Oct-06

O

2006192

10-Oct-06

10-Oct-06

11-Oct-06

12-Oct-06

O

2006193

11-Oct-06

11-Oct-06

12-Oct-06

13-Oct-06

O

2006194

12-Oct-06

12-Oct-06

13-Oct-06

16-Oct-06

O

2006195

13-Oct-06

13-Oct-06

16-Oct-06

17-Oct-06

O

2006196

16-Oct-06

16-Oct-06

17-Oct-06

18-Oct-06

O

2006197

17-Oct-06

17-Oct-06

18-Oct-06

19-Oct-06

O

2006198

18-Oct-06

18-Oct-06

19-Oct-06

20-Oct-06

O

2006199

19-Oct-06

19-Oct-06

20-Oct-06

23-Oct-06

O

2006200

20-Oct-06

20-Oct-06

23-Oct-06

26-Oct-06

O

2006201

21-Oct-06

21-Oct-06

23-Oct-06

26-Oct-06

O

2006202

23-Oct-06

23-Oct-06

26-Oct-06

27-Oct-06

O

2006203

26-Oct-06

26-Oct-06

27-Oct-06

30-Oct-06

O

2006204

27-Oct-06

27-Oct-06

30-Oct-06

31-Oct-06

O

2006205

30-Oct-06

30-Oct-06

31-Oct-06

1-Nov-06

O

2006206

31-Oct-06

31-Oct-06

1-Nov-06

2-Nov-06

 


 

Annexure 'F'

SETTLEMENT CALENDAR-TRADE FOR TRADE

Settlement Type

Settlement No.

Trade Start Date

Trade End Date

Custodial Confirmation Date

Settlement Date

Z

2006187

3-Oct-06

3-Oct-06

4-Oct-06

5-Oct-06

Z

2006188

4-Oct-06

4-Oct-06

5-Oct-06

6-Oct-06

Z

2006189

5-Oct-06

5-Oct-06

6-Oct-06

9-Oct-06

Z

2006190

6-Oct-06

6-Oct-06

9-Oct-06

10-Oct-06

Z

2006191

9-Oct-06

9-Oct-06

10-Oct-06

11-Oct-06

Z

2006192

10-Oct-06

10-Oct-06

11-Oct-06

12-Oct-06

Z

2006193

11-Oct-06

11-Oct-06

12-Oct-06

13-Oct-06

Z

2006194

12-Oct-06

12-Oct-06

13-Oct-06

16-Oct-06

Z

2006195

13-Oct-06

13-Oct-06

16-Oct-06

17-Oct-06

Z

2006196

16-Oct-06

16-Oct-06

17-Oct-06

18-Oct-06

Z

2006197

17-Oct-06

17-Oct-06

18-Oct-06

19-Oct-06

Z

2006198

18-Oct-06

18-Oct-06

19-Oct-06

20-Oct-06

Z

2006199

19-Oct-06

19-Oct-06

20-Oct-06

23-Oct-06

Z

2006200

20-Oct-06

20-Oct-06

23-Oct-06

26-Oct-06

Z

2006201

21-Oct-06

21-Oct-06

23-Oct-06

26-Oct-06

Z

2006202

23-Oct-06

23-Oct-06

26-Oct-06

27-Oct-06

Z

2006203

26-Oct-06

26-Oct-06

27-Oct-06

30-Oct-06

Z

2006204

27-Oct-06

27-Oct-06

30-Oct-06

31-Oct-06

Z

2006205

30-Oct-06

30-Oct-06

31-Oct-06

1-Nov-06

Z

2006206

31-Oct-06

31-Oct-06

1-Nov-06

2-Nov-06

 

 


 

Annexure 'G'

SETTLEMENT CALENDAR – MFSS

Settlement Type

Settlement No.

Trade Start Date

Trade End Date

Custodial Confirmation Date

Settlement Date

U

2006187

3-Oct-06

3-Oct-06

4-Oct-06

5-Oct-06

U

2006188

4-Oct-06

4-Oct-06

5-Oct-06

6-Oct-06

U

2006189

5-Oct-06

5-Oct-06

6-Oct-06

9-Oct-06

U

2006190

6-Oct-06

6-Oct-06

9-Oct-06

10-Oct-06

U

2006191

9-Oct-06

9-Oct-06

10-Oct-06

11-Oct-06

U

2006192

10-Oct-06

10-Oct-06

11-Oct-06

12-Oct-06

U

2006193

11-Oct-06

11-Oct-06

12-Oct-06

13-Oct-06

U

2006194

12-Oct-06

12-Oct-06

13-Oct-06

16-Oct-06

U

2006195

13-Oct-06

13-Oct-06

16-Oct-06

17-Oct-06

U

2006196

16-Oct-06

16-Oct-06

17-Oct-06

18-Oct-06

U

2006197

17-Oct-06

17-Oct-06

18-Oct-06

19-Oct-06

U

2006198

18-Oct-06

18-Oct-06

19-Oct-06

20-Oct-06

U

2006199

19-Oct-06

19-Oct-06

20-Oct-06

23-Oct-06

U

2006200

20-Oct-06

20-Oct-06

23-Oct-06

26-Oct-06

U

2006201

21-Oct-06

21-Oct-06

23-Oct-06

26-Oct-06

U

2006202

23-Oct-06

23-Oct-06

26-Oct-06

27-Oct-06

U

2006203

26-Oct-06

26-Oct-06

27-Oct-06

30-Oct-06

U

2006204

27-Oct-06

27-Oct-06

30-Oct-06

31-Oct-06

U

2006205

30-Oct-06

30-Oct-06

31-Oct-06

1-Nov-06

U

2006206

31-Oct-06

31-Oct-06

1-Nov-06

2-Nov-06

 

               


 

Annexure 'H'

SETTLEMENT CALENDAR - RETAIL DEBT MARKET

Settlement Type

Settlement No.

Trade Start Date

Trade End Date

Custodial Confirmation Date

Settlement Date

D

2006187

3-Oct-06

3-Oct-06

4-Oct-06

5-Oct-06

D

2006188

4-Oct-06

4-Oct-06

5-Oct-06

6-Oct-06

D

2006189

5-Oct-06

5-Oct-06

6-Oct-06

9-Oct-06

D

2006190

6-Oct-06

6-Oct-06

9-Oct-06

10-Oct-06

D

2006191

9-Oct-06

9-Oct-06

10-Oct-06

11-Oct-06

D

2006192

10-Oct-06

10-Oct-06

11-Oct-06

12-Oct-06

D

2006193

11-Oct-06

11-Oct-06

12-Oct-06

13-Oct-06

D

2006194

12-Oct-06

12-Oct-06

13-Oct-06

16-Oct-06

D

2006195

13-Oct-06

13-Oct-06

16-Oct-06

17-Oct-06

D

2006196

16-Oct-06

16-Oct-06

17-Oct-06

18-Oct-06

D

2006197

17-Oct-06

17-Oct-06

18-Oct-06

19-Oct-06

D

2006198

18-Oct-06

18-Oct-06

19-Oct-06

20-Oct-06

D

2006199

19-Oct-06

19-Oct-06

20-Oct-06

23-Oct-06

D

2006200

20-Oct-06

20-Oct-06

23-Oct-06

26-Oct-06

D

2006201

21-Oct-06

21-Oct-06

23-Oct-06

26-Oct-06

D

2006202

23-Oct-06

23-Oct-06

26-Oct-06

27-Oct-06

D

2006203

26-Oct-06

26-Oct-06

27-Oct-06

30-Oct-06

D

2006204

27-Oct-06

27-Oct-06

30-Oct-06

31-Oct-06

D

2006205

30-Oct-06

30-Oct-06

31-Oct-06

1-Nov-06

D

2006206

31-Oct-06

31-Oct-06

1-Nov-06

2-Nov-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

2006187

3-Oct-06

3-Oct-06

4-Oct-06

5-Oct-06

W

2006188

4-Oct-06

4-Oct-06

5-Oct-06

6-Oct-06

W

2006189

5-Oct-06

5-Oct-06

6-Oct-06

9-Oct-06

W

2006190

6-Oct-06

6-Oct-06

9-Oct-06

10-Oct-06

W

2006191

9-Oct-06

9-Oct-06

10-Oct-06

11-Oct-06

W

2006192

10-Oct-06

10-Oct-06

11-Oct-06

12-Oct-06

W

2006193

11-Oct-06

11-Oct-06

12-Oct-06

13-Oct-06

W

2006194

12-Oct-06

12-Oct-06

13-Oct-06

16-Oct-06

W

2006195

13-Oct-06

13-Oct-06

16-Oct-06

17-Oct-06

W

2006196

16-Oct-06

16-Oct-06

17-Oct-06

18-Oct-06

W

2006197

17-Oct-06

17-Oct-06

18-Oct-06

19-Oct-06

W

2006198

18-Oct-06

18-Oct-06

19-Oct-06

20-Oct-06

W

2006199

19-Oct-06

19-Oct-06

20-Oct-06

23-Oct-06

W

2006200

20-Oct-06

20-Oct-06

23-Oct-06

26-Oct-06

W

2006201

21-Oct-06

21-Oct-06

23-Oct-06

26-Oct-06

W

2006202

23-Oct-06

23-Oct-06

26-Oct-06

27-Oct-06

W

2006203

26-Oct-06

26-Oct-06

27-Oct-06

30-Oct-06

W

2006204

27-Oct-06

27-Oct-06

30-Oct-06

31-Oct-06

W

2006205

30-Oct-06

30-Oct-06

31-Oct-06

1-Nov-06

W

2006206

31-Oct-06

31-Oct-06

1-Nov-06

2-Nov-06