Download ref no: NSE/CMPT/8003

 

Circular No: NSCCL/SEC/2006/739                                       October 12, 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 November 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’

 

3)      The settlement schedule for Company Objections (Settlement Type ‘B’) is placed in Annexure ‘D’

 

4)      The settlement schedule for Limited Physical Segment (Settlement Type ‘O’) is placed in Annexure ‘E’

 

5)      The settlement schedule for Trade for Trade Segment (Settlement Type ‘Z’) is placed in Annexure ‘F’

 

6)      The settlement schedule for Mutual Fund Services (Settlement Type ‘U’) is placed in Annexure ‘G’

 

7)      The settlement schedule for Retail Debt Market (Settlement Type ‘D’) is placed in Annexure ‘H’

 

8)      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

2006207

1-Nov-06

1-Nov-06

2-Nov-06

3-Nov-06

N

2006208

2-Nov-06

2-Nov-06

3-Nov-06

6-Nov-06

N

2006209

3-Nov-06

3-Nov-06

6-Nov-06

7-Nov-06

N

2006210

6-Nov-06

6-Nov-06

7-Nov-06

8-Nov-06

N

2006211

7-Nov-06

7-Nov-06

8-Nov-06

9-Nov-06

N

2006212

8-Nov-06

8-Nov-06

9-Nov-06

10-Nov-06

N

2006213

9-Nov-06

9-Nov-06

10-Nov-06

13-Nov-06

N

2006214

10-Nov-06

10-Nov-06

13-Nov-06

14-Nov-06

N

2006215

13-Nov-06

13-Nov-06

14-Nov-06

15-Nov-06

N

2006216

14-Nov-06

14-Nov-06

15-Nov-06

16-Nov-06

N

2006217

15-Nov-06

15-Nov-06

16-Nov-06

17-Nov-06

N

2006218

16-Nov-06

16-Nov-06

17-Nov-06

20-Nov-06

N

2006219

17-Nov-06

17-Nov-06

20-Nov-06

21-Nov-06

N

2006220

20-Nov-06

20-Nov-06

21-Nov-06

22-Nov-06

N

2006221

21-Nov-06

21-Nov-06

22-Nov-06

23-Nov-06

N

2006222

22-Nov-06

22-Nov-06

23-Nov-06

24-Nov-06

N

2006223

23-Nov-06

23-Nov-06

24-Nov-06

27-Nov-06

N

2006224

24-Nov-06

24-Nov-06

27-Nov-06

28-Nov-06

N

2006225

27-Nov-06

27-Nov-06

28-Nov-06

29-Nov-06

N

2006226

28-Nov-06

28-Nov-06

29-Nov-06

30-Nov-06

N

2006227

29-Nov-06

29-Nov-06

30-Nov-06

1-Dec-06

N

2006228

30-Nov-06

30-Nov-06

1-Dec-06

4-Dec-06

 

 

 

Annexure 'B'

SETTLEMENT CALENDAR AUCTION NORMAL (ROLLING - T + 2)

Settlement Type

Settlement No.

Trade Date

Custodial Confirmation Date

Settlement Date

A

2006207

6-Nov-06

6-Nov-06

8-Nov-06

A

2006208

7-Nov-06

7-Nov-06

9-Nov-06

A

2006209

8-Nov-06

8-Nov-06

10-Nov-06

A

2006210

9-Nov-06

9-Nov-06

13-Nov-06

A

2006211

10-Nov-06

10-Nov-06

14-Nov-06

A

2006212

13-Nov-06

13-Nov-06

15-Nov-06

A

2006213

14-Nov-06

14-Nov-06

16-Nov-06

A

2006214

15-Nov-06

15-Nov-06

17-Nov-06

A

2006215

16-Nov-06

16-Nov-06

20-Nov-06

A

2006216

17-Nov-06

17-Nov-06

21-Nov-06

A

2006217

20-Nov-06

20-Nov-06

22-Nov-06

A

2006218

21-Nov-06

21-Nov-06

23-Nov-06

A

2006219

22-Nov-06

22-Nov-06

24-Nov-06

A

2006220

23-Nov-06

23-Nov-06

27-Nov-06

A

2006221

24-Nov-06

24-Nov-06

28-Nov-06

A

2006222

27-Nov-06

27-Nov-06

29-Nov-06

A

2006223

28-Nov-06

28-Nov-06

30-Nov-06

A

2006224

29-Nov-06

29-Nov-06

1-Dec-06

A

2006225

30-Nov-06

30-Nov-06

4-Dec-06

A

2006226

1-Dec-06

1-Dec-06

5-Dec-06

A

2006227

4-Dec-06

4-Dec-06

6-Dec-06

A

2006228

5-Dec-06

5-Dec-06

7-Dec-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)

2006207

3-Nov-06

7-Nov-06

7-Nov-06

9-Nov-06

9-Nov-06

13-Nov-06

14-Nov-06

N (B)

2006208

6-Nov-06

8-Nov-06

8-Nov-06

10-Nov-06

10-Nov-06

14-Nov-06

15-Nov-06

N (B)

2006209

7-Nov-06

9-Nov-06

9-Nov-06

13-Nov-06

13-Nov-06

15-Nov-06

16-Nov-06

N (B)

2006210

8-Nov-06

10-Nov-06

10-Nov-06

14-Nov-06

14-Nov-06

16-Nov-06

17-Nov-06

N (B)

2006211

9-Nov-06

13-Nov-06

13-Nov-06

15-Nov-06

15-Nov-06

17-Nov-06

20-Nov-06

N (B)

2006212

10-Nov-06

14-Nov-06

14-Nov-06

16-Nov-06

16-Nov-06

20-Nov-06

21-Nov-06

N (B)

2006213

13-Nov-06

15-Nov-06

15-Nov-06

17-Nov-06

17-Nov-06

21-Nov-06

22-Nov-06

N (B)

2006214

14-Nov-06

16-Nov-06

16-Nov-06

20-Nov-06

20-Nov-06

22-Nov-06

23-Nov-06

N (B)

2006215

15-Nov-06

17-Nov-06

17-Nov-06

21-Nov-06

21-Nov-06

23-Nov-06

24-Nov-06

N (B)

2006216

16-Nov-06

20-Nov-06

20-Nov-06

22-Nov-06

22-Nov-06

24-Nov-06

27-Nov-06

N (B)

2006217

17-Nov-06

21-Nov-06

21-Nov-06

23-Nov-06

23-Nov-06

27-Nov-06

28-Nov-06

N (B)

2006218

20-Nov-06

22-Nov-06

22-Nov-06

24-Nov-06

24-Nov-06

28-Nov-06

29-Nov-06

N (B)

2006219

21-Nov-06

23-Nov-06

23-Nov-06

27-Nov-06

27-Nov-06

29-Nov-06

30-Nov-06

N (B)

2006220

22-Nov-06

24-Nov-06

24-Nov-06

28-Nov-06

28-Nov-06

30-Nov-06

1-Dec-06

N (B)

2006221

23-Nov-06

27-Nov-06

27-Nov-06

29-Nov-06

29-Nov-06

1-Dec-06

4-Dec-06

N (B)

2006222

24-Nov-06

28-Nov-06

28-Nov-06

30-Nov-06

30-Nov-06

4-Dec-06

5-Dec-06

N (B)

2006223

27-Nov-06

29-Nov-06

29-Nov-06

1-Dec-06

1-Dec-06

5-Dec-06

6-Dec-06

N (B)

2006224

28-Nov-06

30-Nov-06

30-Nov-06

4-Dec-06

4-Dec-06

6-Dec-06

7-Dec-06

N (B)

2006225

29-Nov-06

1-Dec-06

1-Dec-06

5-Dec-06

5-Dec-06

7-Dec-06

8-Dec-06

N (B)

2006226

30-Nov-06

4-Dec-06

4-Dec-06

6-Dec-06

6-Dec-06

8-Dec-06

11-Dec-06

N (B)

2006227

1-Dec-06

5-Dec-06

5-Dec-06

7-Dec-06

7-Dec-06

11-Dec-06

12-Dec-06

N (B)

2006228

4-Dec-06

6-Dec-06

6-Dec-06

8-Dec-06

8-Dec-06

12-Dec-06

13-Dec-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

2006044

3-Nov-06

9-Nov-06

8-Nov-06

10-Nov-06

1-Dec-06

4-Dec-06

4-Dec-06

4-Dec-06

21-Dec-06

B

2006045

10-Nov-06

16-Nov-06

15-Nov-06

17-Nov-06

8-Dec-06

11-Dec-06

11-Dec-06

11-Dec-06

28-Dec-06

B

2006046

17-Nov-06

23-Nov-06

22-Nov-06

24-Nov-06

15-Dec-06

18-Dec-06

18-Dec-06

18-Dec-06

4-Jan-07

B

2006047

24-Nov-06

30-Nov-06

29-Nov-06

1-Dec-06

22-Dec-06

26-Dec-06

26-Dec-06

26-Dec-06

11-Jan-07

 

 

Annexure 'E'

SETTLEMENT CALENDAR LIMITED PHYSICAL MARKET

Settlement Type

Settlement No.

Trade Start Date

Trade End Date

Custodial Confirmation Date

Settlement Date

O

2006207

1-Nov-06

1-Nov-06

2-Nov-06

3-Nov-06

O

2006208

2-Nov-06

2-Nov-06

3-Nov-06

6-Nov-06

O

2006209

3-Nov-06

3-Nov-06

6-Nov-06

7-Nov-06

O

2006210

6-Nov-06

6-Nov-06

7-Nov-06

8-Nov-06

O

2006211

7-Nov-06

7-Nov-06

8-Nov-06

9-Nov-06

O

2006212

8-Nov-06

8-Nov-06

9-Nov-06

10-Nov-06

O

2006213

9-Nov-06

9-Nov-06

10-Nov-06

13-Nov-06

O

2006214

10-Nov-06

10-Nov-06

13-Nov-06

14-Nov-06

O

2006215

13-Nov-06

13-Nov-06

14-Nov-06

15-Nov-06

O

2006216

14-Nov-06

14-Nov-06

15-Nov-06

16-Nov-06

O

2006217

15-Nov-06

15-Nov-06

16-Nov-06

17-Nov-06

O

2006218

16-Nov-06

16-Nov-06

17-Nov-06

20-Nov-06

O

2006219

17-Nov-06

17-Nov-06

20-Nov-06

21-Nov-06

O

2006220

20-Nov-06

20-Nov-06

21-Nov-06

22-Nov-06

O

2006221

21-Nov-06

21-Nov-06

22-Nov-06

23-Nov-06

O

2006222

22-Nov-06

22-Nov-06

23-Nov-06

24-Nov-06

O

2006223

23-Nov-06

23-Nov-06

24-Nov-06

27-Nov-06

O

2006224

24-Nov-06

24-Nov-06

27-Nov-06

28-Nov-06

O

2006225

27-Nov-06

27-Nov-06

28-Nov-06

29-Nov-06

O

2006226

28-Nov-06

28-Nov-06

29-Nov-06

30-Nov-06

O

2006227

29-Nov-06

29-Nov-06

30-Nov-06

1-Dec-06

O

2006228

30-Nov-06

30-Nov-06

1-Dec-06

4-Dec-06

 

 

Annexure 'F'

SETTLEMENT CALENDAR-TRADE FOR TRADE

Settlement Type

Settlement No.

Trade Start Date

Trade End Date

Custodial Confirmation Date

Settlement Date

Z

2006207

1-Nov-06

1-Nov-06

2-Nov-06

3-Nov-06

Z

2006208

2-Nov-06

2-Nov-06

3-Nov-06

6-Nov-06

Z

2006209

3-Nov-06

3-Nov-06

6-Nov-06

7-Nov-06

Z

2006210

6-Nov-06

6-Nov-06

7-Nov-06

8-Nov-06

Z

2006211

7-Nov-06

7-Nov-06

8-Nov-06

9-Nov-06

Z

2006212

8-Nov-06

8-Nov-06

9-Nov-06

10-Nov-06

Z

2006213

9-Nov-06

9-Nov-06

10-Nov-06

13-Nov-06

Z

2006214

10-Nov-06

10-Nov-06

13-Nov-06

14-Nov-06

Z

2006215

13-Nov-06

13-Nov-06

14-Nov-06

15-Nov-06

Z

2006216

14-Nov-06

14-Nov-06

15-Nov-06

16-Nov-06

Z

2006217

15-Nov-06

15-Nov-06

16-Nov-06

17-Nov-06

Z

2006218

16-Nov-06

16-Nov-06

17-Nov-06

20-Nov-06

Z

2006219

17-Nov-06

17-Nov-06

20-Nov-06

21-Nov-06

Z

2006220

20-Nov-06

20-Nov-06

21-Nov-06

22-Nov-06

Z

2006221

21-Nov-06

21-Nov-06

22-Nov-06

23-Nov-06

Z

2006222

22-Nov-06

22-Nov-06

23-Nov-06

24-Nov-06

Z

2006223

23-Nov-06

23-Nov-06

24-Nov-06

27-Nov-06

Z

2006224

24-Nov-06

24-Nov-06

27-Nov-06

28-Nov-06

Z

2006225

27-Nov-06

27-Nov-06

28-Nov-06

29-Nov-06

Z

2006226

28-Nov-06

28-Nov-06

29-Nov-06

30-Nov-06

Z

2006227

29-Nov-06

29-Nov-06

30-Nov-06

1-Dec-06

Z

2006228

30-Nov-06

30-Nov-06

1-Dec-06

4-Dec-06

 

 

Annexure 'G'

SETTLEMENT CALENDAR - MFSS

Settlement Type

Settlement No.

Trade Start Date

Trade End Date

Custodial Confirmation Date

Settlement Date

U

2006207

1-Nov-06

1-Nov-06

2-Nov-06

3-Nov-06

U

2006208

2-Nov-06

2-Nov-06

3-Nov-06

6-Nov-06

U

2006209

3-Nov-06

3-Nov-06

6-Nov-06

7-Nov-06

U

2006210

6-Nov-06

6-Nov-06

7-Nov-06

8-Nov-06

U

2006211

7-Nov-06

7-Nov-06

8-Nov-06

9-Nov-06

U

2006212

8-Nov-06

8-Nov-06

9-Nov-06

10-Nov-06

U

2006213

9-Nov-06

9-Nov-06

10-Nov-06

13-Nov-06

U

2006214

10-Nov-06

10-Nov-06

13-Nov-06

14-Nov-06

U

2006215

13-Nov-06

13-Nov-06

14-Nov-06

15-Nov-06

U

2006216

14-Nov-06

14-Nov-06

15-Nov-06

16-Nov-06

U

2006217

15-Nov-06

15-Nov-06

16-Nov-06

17-Nov-06

U

2006218

16-Nov-06

16-Nov-06

17-Nov-06

20-Nov-06

U

2006219

17-Nov-06

17-Nov-06

20-Nov-06

21-Nov-06

U

2006220

20-Nov-06

20-Nov-06

21-Nov-06

22-Nov-06

U

2006221

21-Nov-06

21-Nov-06

22-Nov-06

23-Nov-06

U

2006222

22-Nov-06

22-Nov-06

23-Nov-06

24-Nov-06

U

2006223

23-Nov-06

23-Nov-06

24-Nov-06

27-Nov-06

U

2006224

24-Nov-06

24-Nov-06

27-Nov-06

28-Nov-06

U

2006225

27-Nov-06

27-Nov-06

28-Nov-06

29-Nov-06

U

2006226

28-Nov-06

28-Nov-06

29-Nov-06

30-Nov-06

U

2006227

29-Nov-06

29-Nov-06

30-Nov-06

1-Dec-06

U

2006228

30-Nov-06

30-Nov-06

1-Dec-06

4-Dec-06

 

               


 

Annexure 'H'

SETTLEMENT CALENDAR - RETAIL DEBT MARKET

Settlement Type

Settlement No.

Trade Start Date

Trade End Date

Custodial Confirmation Date

Settlement Date

D

2006207

1-Nov-06

1-Nov-06

2-Nov-06

3-Nov-06

D

2006208

2-Nov-06

2-Nov-06

3-Nov-06

6-Nov-06

D

2006209

3-Nov-06

3-Nov-06

6-Nov-06

7-Nov-06

D

2006210

6-Nov-06

6-Nov-06

7-Nov-06

8-Nov-06

D

2006211

7-Nov-06

7-Nov-06

8-Nov-06

9-Nov-06

D

2006212

8-Nov-06

8-Nov-06

9-Nov-06

10-Nov-06

D

2006213

9-Nov-06

9-Nov-06

10-Nov-06

13-Nov-06

D

2006214

10-Nov-06

10-Nov-06

13-Nov-06

14-Nov-06

D

2006215

13-Nov-06

13-Nov-06

14-Nov-06

15-Nov-06

D

2006216

14-Nov-06

14-Nov-06

15-Nov-06

16-Nov-06

D

2006217

15-Nov-06

15-Nov-06

16-Nov-06

17-Nov-06

D

2006218

16-Nov-06

16-Nov-06

17-Nov-06

20-Nov-06

D

2006219

17-Nov-06

17-Nov-06

20-Nov-06

21-Nov-06

D

2006220

20-Nov-06

20-Nov-06

21-Nov-06

22-Nov-06

D

2006221

21-Nov-06

21-Nov-06

22-Nov-06

23-Nov-06

D

2006222

22-Nov-06

22-Nov-06

23-Nov-06

24-Nov-06

D

2006223

23-Nov-06

23-Nov-06

24-Nov-06

27-Nov-06

D

2006224

24-Nov-06

24-Nov-06

27-Nov-06

28-Nov-06

D

2006225

27-Nov-06

27-Nov-06

28-Nov-06

29-Nov-06

D

2006226

28-Nov-06

28-Nov-06

29-Nov-06

30-Nov-06

D

2006227

29-Nov-06

29-Nov-06

30-Nov-06

1-Dec-06

D

2006228

30-Nov-06

30-Nov-06

1-Dec-06

4-Dec-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

2006207

1-Nov-06

1-Nov-06

2-Nov-06

3-Nov-06

W

2006208

2-Nov-06

2-Nov-06

3-Nov-06

6-Nov-06

W

2006209

3-Nov-06

3-Nov-06

6-Nov-06

7-Nov-06

W

2006210

6-Nov-06

6-Nov-06

7-Nov-06

8-Nov-06

W

2006211

7-Nov-06

7-Nov-06

8-Nov-06

9-Nov-06

W

2006212

8-Nov-06

8-Nov-06

9-Nov-06

10-Nov-06

W

2006213

9-Nov-06

9-Nov-06

10-Nov-06

13-Nov-06

W

2006214

10-Nov-06

10-Nov-06

13-Nov-06

14-Nov-06

W

2006215

13-Nov-06

13-Nov-06

14-Nov-06

15-Nov-06

W

2006216

14-Nov-06

14-Nov-06

15-Nov-06

16-Nov-06

W

2006217

15-Nov-06

15-Nov-06

16-Nov-06

17-Nov-06

W

2006218

16-Nov-06

16-Nov-06

17-Nov-06

20-Nov-06

W

2006219

17-Nov-06

17-Nov-06

20-Nov-06

21-Nov-06

W

2006220

20-Nov-06

20-Nov-06

21-Nov-06

22-Nov-06

W

2006221

21-Nov-06

21-Nov-06

22-Nov-06

23-Nov-06

W

2006222

22-Nov-06

22-Nov-06

23-Nov-06

24-Nov-06

W

2006223

23-Nov-06

23-Nov-06

24-Nov-06

27-Nov-06

W

2006224

24-Nov-06

24-Nov-06

27-Nov-06

28-Nov-06

W

2006225

27-Nov-06

27-Nov-06

28-Nov-06

29-Nov-06

W

2006226

28-Nov-06

28-Nov-06

29-Nov-06

30-Nov-06

W

2006227

29-Nov-06

29-Nov-06

30-Nov-06

1-Dec-06

W

2006228

30-Nov-06

30-Nov-06

1-Dec-06

4-Dec-06