Download ref no: NSE/CMPT/8125

 

Circular No: NSCCL/SEC/2006/796                                       November 23, 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 December 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

2006229

1-Dec-06

1-Dec-06

4-Dec-06

5-Dec-06

N

2006230

4-Dec-06

4-Dec-06

5-Dec-06

6-Dec-06

N

2006231

5-Dec-06

5-Dec-06

6-Dec-06

7-Dec-06

N

2006232

6-Dec-06

6-Dec-06

7-Dec-06

8-Dec-06

N

2006233

7-Dec-06

7-Dec-06

8-Dec-06

11-Dec-06

N

2006234

8-Dec-06

8-Dec-06

11-Dec-06

12-Dec-06

N

2006235

11-Dec-06

11-Dec-06

12-Dec-06

13-Dec-06

N

2006236

12-Dec-06

12-Dec-06

13-Dec-06

14-Dec-06

N

2006237

13-Dec-06

13-Dec-06

14-Dec-06

15-Dec-06

N

2006238

14-Dec-06

14-Dec-06

15-Dec-06

18-Dec-06

N

2006239

15-Dec-06

15-Dec-06

18-Dec-06

19-Dec-06

N

2006240

18-Dec-06

18-Dec-06

19-Dec-06

20-Dec-06

N

2006241

19-Dec-06

19-Dec-06

20-Dec-06

21-Dec-06

N

2006242

20-Dec-06

20-Dec-06

21-Dec-06

22-Dec-06

N

2006243

21-Dec-06

21-Dec-06

22-Dec-06

26-Dec-06

N

2006244

22-Dec-06

22-Dec-06

26-Dec-06

27-Dec-06

N

2006245

26-Dec-06

26-Dec-06

27-Dec-06

28-Dec-06

N

2006246

27-Dec-06

27-Dec-06

28-Dec-06

29-Dec-06

N

2006247

28-Dec-06

28-Dec-06

29-Dec-06

2-Jan-07

N

2006248

29-Dec-06

29-Dec-06

2-Jan-07

3-Jan-07

 

 

 

Annexure 'B'

SETTLEMENT CALENDAR AUCTION NORMAL (ROLLING - T + 2)

Settlement Type

Settlement No.

Trade Date

Custodial Confirmation Date

Settlement Date

A

2006229

6-Dec-06

6-Dec-06

8-Dec-06

A

2006230

7-Dec-06

7-Dec-06

11-Dec-06

A

2006231

8-Dec-06

8-Dec-06

12-Dec-06

A

2006232

11-Dec-06

11-Dec-06

13-Dec-06

A

2006233

12-Dec-06

12-Dec-06

14-Dec-06

A

2006234

13-Dec-06

13-Dec-06

15-Dec-06

A

2006235

14-Dec-06

14-Dec-06

18-Dec-06

A

2006236

15-Dec-06

15-Dec-06

19-Dec-06

A

2006237

18-Dec-06

18-Dec-06

20-Dec-06

A

2006238

19-Dec-06

19-Dec-06

21-Dec-06

A

2006239

20-Dec-06

20-Dec-06

22-Dec-06

A

2006240

21-Dec-06

21-Dec-06

26-Dec-06

A

2006241

22-Dec-06

22-Dec-06

27-Dec-06

A

2006242

26-Dec-06

26-Dec-06

28-Dec-06

A

2006243

27-Dec-06

27-Dec-06

29-Dec-06

A

2006244

28-Dec-06

28-Dec-06

2-Jan-07

A

2006245

29-Dec-06

29-Dec-06

3-Jan-07

A

2006246

2-Jan-07

2-Jan-07

4-Jan-07

A

2006247

3-Jan-07

3-Jan-07

5-Jan-07

A

2006248

4-Jan-07

4-Jan-07

8-Jan-07

               


 

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)

2006229

5-Dec-06

7-Dec-06

7-Dec-06

11-Dec-06

11-Dec-06

13-Dec-06

14-Dec-06

N (B)

2006230

6-Dec-06

8-Dec-06

8-Dec-06

12-Dec-06

12-Dec-06

14-Dec-06

15-Dec-06

N (B)

2006231

7-Dec-06

11-Dec-06

11-Dec-06

13-Dec-06

13-Dec-06

15-Dec-06

18-Dec-06

N (B)

2006232

8-Dec-06

12-Dec-06

12-Dec-06

14-Dec-06

14-Dec-06

18-Dec-06

19-Dec-06

N (B)

2006233

11-Dec-06

13-Dec-06

13-Dec-06

15-Dec-06

15-Dec-06

19-Dec-06

20-Dec-06

N (B)

2006234

12-Dec-06

14-Dec-06

14-Dec-06

18-Dec-06

18-Dec-06

20-Dec-06

21-Dec-06

N (B)

2006235

13-Dec-06

15-Dec-06

15-Dec-06

19-Dec-06

19-Dec-06

21-Dec-06

22-Dec-06

N (B)

2006236

14-Dec-06

18-Dec-06

18-Dec-06

20-Dec-06

20-Dec-06

22-Dec-06

26-Dec-06

N (B)

2006237

15-Dec-06

19-Dec-06

19-Dec-06

21-Dec-06

21-Dec-06

26-Dec-06

27-Dec-06

N (B)

2006238

18-Dec-06

20-Dec-06

20-Dec-06

22-Dec-06

22-Dec-06

27-Dec-06

28-Dec-06

N (B)

2006239

19-Dec-06

21-Dec-06

21-Dec-06

26-Dec-06

26-Dec-06

28-Dec-06

29-Dec-06

N (B)

2006240

20-Dec-06

22-Dec-06

22-Dec-06

27-Dec-06

27-Dec-06

29-Dec-06

2-Jan-07

N (B)

2006241

21-Dec-06

26-Dec-06

26-Dec-06

28-Dec-06

28-Dec-06

2-Jan-07

3-Jan-07

N (B)

2006242

22-Dec-06

27-Dec-06

27-Dec-06

29-Dec-06

29-Dec-06

3-Jan-07

4-Jan-07

N (B)

2006243

26-Dec-06

28-Dec-06

28-Dec-06

2-Jan-07

2-Jan-07

4-Jan-07

5-Jan-07

N (B)

2006244

27-Dec-06

29-Dec-06

29-Dec-06

3-Jan-07

3-Jan-07

5-Jan-07

8-Jan-07

N (B)

2006245

28-Dec-06

2-Jan-07

2-Jan-07

4-Jan-07

4-Jan-07

8-Jan-07

9-Jan-07

N (B)

2006246

29-Dec-06

3-Jan-07

3-Jan-07

5-Jan-07

5-Jan-07

9-Jan-07

10-Jan-07

N (B)

2006247

2-Jan-07

4-Jan-07

4-Jan-07

8-Jan-07

8-Jan-07

10-Jan-07

11-Jan-07

N (B)

2006248

3-Jan-07

5-Jan-07

5-Jan-07

9-Jan-07

9-Jan-07

11-Jan-07

12-Jan-07

 

 

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

2006048

1-Dec-06

7-Dec-06

6-Dec-06

8-Dec-06

29-Dec-06

2-Jan-07

2-Jan-07

2-Jan-07

18-Jan-07

B

2006049

8-Dec-06

14-Dec-06

13-Dec-06

15-Dec-06

5-Jan-07

8-Jan-07

8-Jan-07

8-Jan-07

25-Jan-07

B

2006050

15-Dec-06

21-Dec-06

20-Dec-06

22-Dec-06

12-Jan-07

15-Jan-07

15-Jan-07

15-Jan-07

1-Feb-07

B

2006051

22-Dec-06

28-Dec-06

27-Dec-06

29-Dec-06

19-Jan-07

22-Jan-07

22-Jan-07

22-Jan-07

8-Feb-07

B

2006052

29-Dec-06

4-Jan-07

3-Jan-07

5-Jan-07

25-Jan-07

29-Jan-07

29-Jan-07

29-Jan-07

15-Feb-07

 

 

Annexure 'E'

SETTLEMENT CALENDAR LIMITED PHYSICAL MARKET

Settlement Type

Settlement No.

Trade Start Date

Trade End Date

Custodial Confirmation Date

Settlement Date

O

2006229

1-Dec-06

1-Dec-06

4-Dec-06

5-Dec-06

O

2006230

4-Dec-06

4-Dec-06

5-Dec-06

6-Dec-06

O

2006231

5-Dec-06

5-Dec-06

6-Dec-06

7-Dec-06

O

2006232

6-Dec-06

6-Dec-06

7-Dec-06

8-Dec-06

O

2006233

7-Dec-06

7-Dec-06

8-Dec-06

11-Dec-06

O

2006234

8-Dec-06

8-Dec-06

11-Dec-06

12-Dec-06

O

2006235

11-Dec-06

11-Dec-06

12-Dec-06

13-Dec-06

O

2006236

12-Dec-06

12-Dec-06

13-Dec-06

14-Dec-06

O

2006237

13-Dec-06

13-Dec-06

14-Dec-06

15-Dec-06

O

2006238

14-Dec-06

14-Dec-06

15-Dec-06

18-Dec-06

O

2006239

15-Dec-06

15-Dec-06

18-Dec-06

19-Dec-06

O

2006240

18-Dec-06

18-Dec-06

19-Dec-06

20-Dec-06

O

2006241

19-Dec-06

19-Dec-06

20-Dec-06

21-Dec-06

O

2006242

20-Dec-06

20-Dec-06

21-Dec-06

22-Dec-06

O

2006243

21-Dec-06

21-Dec-06

22-Dec-06

26-Dec-06

O

2006244

22-Dec-06

22-Dec-06

26-Dec-06

27-Dec-06

O

2006245

26-Dec-06

26-Dec-06

27-Dec-06

28-Dec-06

O

2006246

27-Dec-06

27-Dec-06

28-Dec-06

29-Dec-06

O

2006247

28-Dec-06

28-Dec-06

29-Dec-06

2-Jan-07

O

2006248

29-Dec-06

29-Dec-06

2-Jan-07

3-Jan-07

 

 

Annexure 'F'

SETTLEMENT CALENDAR-TRADE FOR TRADE

Settlement Type

Settlement No.

Trade Start Date

Trade End Date

Custodial Confirmation Date

Settlement Date

Z

2006229

1-Dec-06

1-Dec-06

4-Dec-06

5-Dec-06

Z

2006230

4-Dec-06

4-Dec-06

5-Dec-06

6-Dec-06

Z

2006231

5-Dec-06

5-Dec-06

6-Dec-06

7-Dec-06

Z

2006232

6-Dec-06

6-Dec-06

7-Dec-06

8-Dec-06

Z

2006233

7-Dec-06

7-Dec-06

8-Dec-06

11-Dec-06

Z

2006234

8-Dec-06

8-Dec-06

11-Dec-06

12-Dec-06

Z

2006235

11-Dec-06

11-Dec-06

12-Dec-06

13-Dec-06

Z

2006236

12-Dec-06

12-Dec-06

13-Dec-06

14-Dec-06

Z

2006237

13-Dec-06

13-Dec-06

14-Dec-06

15-Dec-06

Z

2006238

14-Dec-06

14-Dec-06

15-Dec-06

18-Dec-06

Z

2006239

15-Dec-06

15-Dec-06

18-Dec-06

19-Dec-06

Z

2006240

18-Dec-06

18-Dec-06

19-Dec-06

20-Dec-06

Z

2006241

19-Dec-06

19-Dec-06

20-Dec-06

21-Dec-06

Z

2006242

20-Dec-06

20-Dec-06

21-Dec-06

22-Dec-06

Z

2006243

21-Dec-06

21-Dec-06

22-Dec-06

26-Dec-06

Z

2006244

22-Dec-06

22-Dec-06

26-Dec-06

27-Dec-06

Z

2006245

26-Dec-06

26-Dec-06

27-Dec-06

28-Dec-06

Z

2006246

27-Dec-06

27-Dec-06

28-Dec-06

29-Dec-06

Z

2006247

28-Dec-06

28-Dec-06

29-Dec-06

2-Jan-07

Z

2006248

29-Dec-06

29-Dec-06

2-Jan-07

3-Jan-07

 

 

Annexure 'G'

SETTLEMENT CALENDAR - MFSS

Settlement Type

Settlement No.

Trade Start Date

Trade End Date

Custodial Confirmation Date

Settlement Date

U

2006229

1-Dec-06

1-Dec-06

4-Dec-06

5-Dec-06

U

2006230

4-Dec-06

4-Dec-06

5-Dec-06

6-Dec-06

U

2006231

5-Dec-06

5-Dec-06

6-Dec-06

7-Dec-06

U

2006232

6-Dec-06

6-Dec-06

7-Dec-06

8-Dec-06

U

2006233

7-Dec-06

7-Dec-06

8-Dec-06

11-Dec-06

U

2006234

8-Dec-06

8-Dec-06

11-Dec-06

12-Dec-06

U

2006235

11-Dec-06

11-Dec-06

12-Dec-06

13-Dec-06

U

2006236

12-Dec-06

12-Dec-06

13-Dec-06

14-Dec-06

U

2006237

13-Dec-06

13-Dec-06

14-Dec-06

15-Dec-06

U

2006238

14-Dec-06

14-Dec-06

15-Dec-06

18-Dec-06

U

2006239

15-Dec-06

15-Dec-06

18-Dec-06

19-Dec-06

U

2006240

18-Dec-06

18-Dec-06

19-Dec-06

20-Dec-06

U

2006241

19-Dec-06

19-Dec-06

20-Dec-06

21-Dec-06

U

2006242

20-Dec-06

20-Dec-06

21-Dec-06

22-Dec-06

U

2006243

21-Dec-06

21-Dec-06

22-Dec-06

26-Dec-06

U

2006244

22-Dec-06

22-Dec-06

26-Dec-06

27-Dec-06

U

2006245

26-Dec-06

26-Dec-06

27-Dec-06

28-Dec-06

U

2006246

27-Dec-06

27-Dec-06

28-Dec-06

29-Dec-06

U

2006247

28-Dec-06

28-Dec-06

29-Dec-06

2-Jan-07

U

2006248

29-Dec-06

29-Dec-06

2-Jan-07

3-Jan-07

 

               


 

Annexure 'H'

SETTLEMENT CALENDAR - RETAIL DEBT MARKET

Settlement Type

Settlement No.

Trade Start Date

Trade End Date

Custodial Confirmation Date

Settlement Date

D

2006229

1-Dec-06

1-Dec-06

4-Dec-06

5-Dec-06

D

2006230

4-Dec-06

4-Dec-06

5-Dec-06

6-Dec-06

D

2006231

5-Dec-06

5-Dec-06

6-Dec-06

7-Dec-06

D

2006232

6-Dec-06

6-Dec-06

7-Dec-06

8-Dec-06

D

2006233

7-Dec-06

7-Dec-06

8-Dec-06

11-Dec-06

D

2006234

8-Dec-06

8-Dec-06

11-Dec-06

12-Dec-06

D

2006235

11-Dec-06

11-Dec-06

12-Dec-06

13-Dec-06

D

2006236

12-Dec-06

12-Dec-06

13-Dec-06

14-Dec-06

D

2006237

13-Dec-06

13-Dec-06

14-Dec-06

15-Dec-06

D

2006238

14-Dec-06

14-Dec-06

15-Dec-06

18-Dec-06

D

2006239

15-Dec-06

15-Dec-06

18-Dec-06

19-Dec-06

D

2006240

18-Dec-06

18-Dec-06

19-Dec-06

20-Dec-06

D

2006241

19-Dec-06

19-Dec-06

20-Dec-06

21-Dec-06

D

2006242

20-Dec-06

20-Dec-06

21-Dec-06

22-Dec-06

D

2006243

21-Dec-06

21-Dec-06

22-Dec-06

26-Dec-06

D

2006244

22-Dec-06

22-Dec-06

26-Dec-06

27-Dec-06

D

2006245

26-Dec-06

26-Dec-06

27-Dec-06

28-Dec-06

D

2006246

27-Dec-06

27-Dec-06

28-Dec-06

29-Dec-06

D

2006247

28-Dec-06

28-Dec-06

29-Dec-06

2-Jan-07

D

2006248

29-Dec-06

29-Dec-06

2-Jan-07

3-Jan-07

 

 

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

2006229

1-Dec-06

1-Dec-06

4-Dec-06

5-Dec-06

W

2006230

4-Dec-06

4-Dec-06

5-Dec-06

6-Dec-06

W

2006231

5-Dec-06

5-Dec-06

6-Dec-06

7-Dec-06

W

2006232

6-Dec-06

6-Dec-06

7-Dec-06

8-Dec-06

W

2006233

7-Dec-06

7-Dec-06

8-Dec-06

11-Dec-06

W

2006234

8-Dec-06

8-Dec-06

11-Dec-06

12-Dec-06

W

2006235

11-Dec-06

11-Dec-06

12-Dec-06

13-Dec-06

W

2006236

12-Dec-06

12-Dec-06

13-Dec-06

14-Dec-06

W

2006237

13-Dec-06

13-Dec-06

14-Dec-06

15-Dec-06

W

2006238

14-Dec-06

14-Dec-06

15-Dec-06

18-Dec-06

W

2006239

15-Dec-06

15-Dec-06

18-Dec-06

19-Dec-06

W

2006240

18-Dec-06

18-Dec-06

19-Dec-06

20-Dec-06

W

2006241

19-Dec-06

19-Dec-06

20-Dec-06

21-Dec-06

W

2006242

20-Dec-06

20-Dec-06

21-Dec-06

22-Dec-06

W

2006243

21-Dec-06

21-Dec-06

22-Dec-06

26-Dec-06

W

2006244

22-Dec-06

22-Dec-06

26-Dec-06

27-Dec-06

W

2006245

26-Dec-06

26-Dec-06

27-Dec-06

28-Dec-06

W

2006246

27-Dec-06

27-Dec-06

28-Dec-06

29-Dec-06

W

2006247

28-Dec-06

28-Dec-06

29-Dec-06

2-Jan-07

W

2006248

29-Dec-06

29-Dec-06

2-Jan-07

3-Jan-07