Download ref no: NSE/CMPT/ 9436

Circular No: NSCCL/SEC/2007/453                                       September 04, 2007

 

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 2007.

 

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

2007187

1-Oct-07

1-Oct-07

3-Oct-07

4-Oct-07

N

2007188

3-Oct-07

3-Oct-07

4-Oct-07

5-Oct-07

N

2007189

4-Oct-07

4-Oct-07

5-Oct-07

8-Oct-07

N

2007190

5-Oct-07

5-Oct-07

8-Oct-07

9-Oct-07

N

2007191

8-Oct-07

8-Oct-07

9-Oct-07

10-Oct-07

N

2007192

9-Oct-07

9-Oct-07

10-Oct-07

11-Oct-07

N

2007193

10-Oct-07

10-Oct-07

11-Oct-07

12-Oct-07

N

2007194

11-Oct-07

11-Oct-07

12-Oct-07

15-Oct-07

N

2007195

12-Oct-07

12-Oct-07

15-Oct-07

16-Oct-07

N

2007196

15-Oct-07

15-Oct-07

16-Oct-07

17-Oct-07

N

2007197

16-Oct-07

16-Oct-07

17-Oct-07

18-Oct-07

N

2007198

17-Oct-07

17-Oct-07

18-Oct-07

19-Oct-07

N

2007199

18-Oct-07

18-Oct-07

19-Oct-07

22-Oct-07

N

2007200

19-Oct-07

19-Oct-07

22-Oct-07

23-Oct-07

N

2007201

22-Oct-07

22-Oct-07

23-Oct-07

24-Oct-07

N

2007202

23-Oct-07

23-Oct-07

24-Oct-07

25-Oct-07

N

2007203

24-Oct-07

24-Oct-07

25-Oct-07

26-Oct-07

N

2007204

25-Oct-07

25-Oct-07

26-Oct-07

29-Oct-07

N

2007205

26-Oct-07

26-Oct-07

29-Oct-07

30-Oct-07

N

2007206

29-Oct-07

29-Oct-07

30-Oct-07

31-Oct-07

N

2007207

30-Oct-07

30-Oct-07

31-Oct-07

1-Nov-07

N

2007208

31-Oct-07

31-Oct-07

1-Nov-07

2-Nov-07

 

 

Annexure 'B'

SETTLEMENT CALENDAR AUCTION NORMAL (ROLLING - T + 2)

Settlement Type

Settlement No.

Trade Date

Custodial Confirmation Date

Settlement Date

A

2007187

5-Oct-07

5-Oct-07

9-Oct-07

A

2007188

8-Oct-07

8-Oct-07

10-Oct-07

A

2007189

9-Oct-07

9-Oct-07

11-Oct-07

A

2007190

10-Oct-07

10-Oct-07

12-Oct-07

A

2007191

11-Oct-07

11-Oct-07

15-Oct-07

A

2007192

12-Oct-07

12-Oct-07

16-Oct-07

A

2007193

15-Oct-07

15-Oct-07

17-Oct-07

A

2007194

16-Oct-07

16-Oct-07

18-Oct-07

A

2007195

17-Oct-07

17-Oct-07

19-Oct-07

A

2007196

18-Oct-07

18-Oct-07

22-Oct-07

A

2007197

19-Oct-07

19-Oct-07

23-Oct-07

A

2007198

22-Oct-07

22-Oct-07

24-Oct-07

A

2007199

23-Oct-07

23-Oct-07

25-Oct-07

A

2007200

24-Oct-07

24-Oct-07

26-Oct-07

A

2007201

25-Oct-07

25-Oct-07

29-Oct-07

A

2007202

26-Oct-07

26-Oct-07

30-Oct-07

A

2007203

29-Oct-07

29-Oct-07

31-Oct-07

A

2007204

30-Oct-07

30-Oct-07

1-Nov-07

A

2007205

31-Oct-07

31-Oct-07

2-Nov-07

A

2007206

1-Nov-07

1-Nov-07

5-Nov-07

A

2007207

2-Nov-07

2-Nov-07

6-Nov-07

A

2007208

5-Nov-07

5-Nov-07

7-Nov-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)

2007187

4-Oct-07

8-Oct-07

8-Oct-07

10-Oct-07

10-Oct-07

12-Oct-07

15-Oct-07

N (B)

2007188

5-Oct-07

9-Oct-07

9-Oct-07

11-Oct-07

11-Oct-07

15-Oct-07

16-Oct-07

N (B)

2007189

8-Oct-07

10-Oct-07

10-Oct-07

12-Oct-07

12-Oct-07

16-Oct-07

17-Oct-07

N (B)

2007190

9-Oct-07

11-Oct-07

11-Oct-07

15-Oct-07

15-Oct-07

17-Oct-07

18-Oct-07

N (B)

2007191

10-Oct-07

12-Oct-07

12-Oct-07

16-Oct-07

16-Oct-07

18-Oct-07

19-Oct-07

N (B)

2007192

11-Oct-07

15-Oct-07

15-Oct-07

17-Oct-07

17-Oct-07

19-Oct-07

22-Oct-07

N (B)

2007193

12-Oct-07

16-Oct-07

16-Oct-07

18-Oct-07

18-Oct-07

22-Oct-07

23-Oct-07

N (B)

2007194

15-Oct-07

17-Oct-07

17-Oct-07

19-Oct-07

19-Oct-07

23-Oct-07

24-Oct-07

N (B)

2007195

16-Oct-07

18-Oct-07

18-Oct-07

22-Oct-07

22-Oct-07

24-Oct-07

25-Oct-07

N (B)

2007196

17-Oct-07

19-Oct-07

19-Oct-07

23-Oct-07

23-Oct-07

25-Oct-07

26-Oct-07

N (B)

2007197

18-Oct-07

22-Oct-07

22-Oct-07

24-Oct-07

24-Oct-07

26-Oct-07

29-Oct-07

N (B)

2007198

19-Oct-07

23-Oct-07

23-Oct-07

25-Oct-07

25-Oct-07

29-Oct-07

30-Oct-07

N (B)

2007199

22-Oct-07

24-Oct-07

24-Oct-07

26-Oct-07

26-Oct-07

30-Oct-07

31-Oct-07

N (B)

2007200

23-Oct-07

25-Oct-07

25-Oct-07

29-Oct-07

29-Oct-07

31-Oct-07

1-Nov-07

N (B)

2007201

24-Oct-07

26-Oct-07

26-Oct-07

30-Oct-07

30-Oct-07

1-Nov-07

2-Nov-07

N (B)

2007202

25-Oct-07

29-Oct-07

29-Oct-07

31-Oct-07

31-Oct-07

2-Nov-07

5-Nov-07

N (B)

2007203

26-Oct-07

30-Oct-07

30-Oct-07

1-Nov-07

1-Nov-07

5-Nov-07

6-Nov-07

N (B)

2007204

29-Oct-07

31-Oct-07

31-Oct-07

2-Nov-07

2-Nov-07

6-Nov-07

7-Nov-07

N (B)

2007205

30-Oct-07

1-Nov-07

1-Nov-07

5-Nov-07

5-Nov-07

7-Nov-07

8-Nov-07

N (B)

2007206

31-Oct-07

2-Nov-07

2-Nov-07

6-Nov-07

6-Nov-07

8-Nov-07

12-Nov-07

N (B)

2007207

1-Nov-07

5-Nov-07

5-Nov-07

7-Nov-07

7-Nov-07

12-Nov-07

13-Nov-07

N (B)

2007208

2-Nov-07

6-Nov-07

6-Nov-07

8-Nov-07

8-Nov-07

13-Nov-07

14-Nov-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

2007040

5-Oct-07

11-Oct-07

10-Oct-07

12-Oct-07

2-Nov-07

5-Nov-07

5-Nov-07

5-Nov-07

22-Nov-07

B

2007041

12-Oct-07

18-Oct-07

17-Oct-07

19-Oct-07

12-Nov-07

12-Nov-07

12-Nov-07

12-Nov-07

29-Nov-07

B

2007042

19-Oct-07

25-Oct-07

24-Oct-07

26-Oct-07

16-Nov-07

19-Nov-07

19-Nov-07

19-Nov-07

6-Dec-07

B

2007043

26-Oct-07

1-Nov-07

31-Oct-07

2-Nov-07

23-Nov-07

26-Nov-07

26-Nov-07

26-Nov-07

13-Dec-07

 

 

Annexure 'E'

SETTLEMENT CALENDAR LIMITED PHYSICAL MARKET

Settlement Type

Settlement No.

Trade Start Date

Trade End Date

Custodial Confirmation Date

Settlement Date

O

2007187

1-Oct-07

1-Oct-07

3-Oct-07

4-Oct-07

O

2007188

3-Oct-07

3-Oct-07

4-Oct-07

5-Oct-07

O

2007189

4-Oct-07

4-Oct-07

5-Oct-07

8-Oct-07

O

2007190

5-Oct-07

5-Oct-07

8-Oct-07

9-Oct-07

O

2007191

8-Oct-07

8-Oct-07

9-Oct-07

10-Oct-07

O

2007192

9-Oct-07

9-Oct-07

10-Oct-07

11-Oct-07

O

2007193

10-Oct-07

10-Oct-07

11-Oct-07

12-Oct-07

O

2007194

11-Oct-07

11-Oct-07

12-Oct-07

15-Oct-07

O

2007195

12-Oct-07

12-Oct-07

15-Oct-07

16-Oct-07

O

2007196

15-Oct-07

15-Oct-07

16-Oct-07

17-Oct-07

O

2007197

16-Oct-07

16-Oct-07

17-Oct-07

18-Oct-07

O

2007198

17-Oct-07

17-Oct-07

18-Oct-07

19-Oct-07

O

2007199

18-Oct-07

18-Oct-07

19-Oct-07

22-Oct-07

O

2007200

19-Oct-07

19-Oct-07

22-Oct-07

23-Oct-07

O

2007201

22-Oct-07

22-Oct-07

23-Oct-07

24-Oct-07

O

2007202

23-Oct-07

23-Oct-07

24-Oct-07

25-Oct-07

O

2007203

24-Oct-07

24-Oct-07

25-Oct-07

26-Oct-07

O

2007204

25-Oct-07

25-Oct-07

26-Oct-07

29-Oct-07

O

2007205

26-Oct-07

26-Oct-07

29-Oct-07

30-Oct-07

O

2007206

29-Oct-07

29-Oct-07

30-Oct-07

31-Oct-07

O

2007207

30-Oct-07

30-Oct-07

31-Oct-07

1-Nov-07

O

2007208

31-Oct-07

31-Oct-07

1-Nov-07

2-Nov-07

 

 

Annexure 'F'

SETTLEMENT CALENDAR-TRADE FOR TRADE

Settlement Type

Settlement No.

Trade Start Date

Trade End Date

Custodial Confirmation Date

Settlement Date

Z

2007187

1-Oct-07

1-Oct-07

3-Oct-07

4-Oct-07

Z

2007188

3-Oct-07

3-Oct-07

4-Oct-07

5-Oct-07

Z

2007189

4-Oct-07

4-Oct-07

5-Oct-07

8-Oct-07

Z

2007190

5-Oct-07

5-Oct-07

8-Oct-07

9-Oct-07

Z

2007191

8-Oct-07

8-Oct-07

9-Oct-07

10-Oct-07

Z

2007192

9-Oct-07

9-Oct-07

10-Oct-07

11-Oct-07

Z

2007193

10-Oct-07

10-Oct-07

11-Oct-07

12-Oct-07

Z

2007194

11-Oct-07

11-Oct-07

12-Oct-07

15-Oct-07

Z

2007195

12-Oct-07

12-Oct-07

15-Oct-07

16-Oct-07

Z

2007196

15-Oct-07

15-Oct-07

16-Oct-07

17-Oct-07

Z

2007197

16-Oct-07

16-Oct-07

17-Oct-07

18-Oct-07

Z

2007198

17-Oct-07

17-Oct-07

18-Oct-07

19-Oct-07

Z

2007199

18-Oct-07

18-Oct-07

19-Oct-07

22-Oct-07

Z

2007200

19-Oct-07

19-Oct-07

22-Oct-07

23-Oct-07

Z

2007201

22-Oct-07

22-Oct-07

23-Oct-07

24-Oct-07

Z

2007202

23-Oct-07

23-Oct-07

24-Oct-07

25-Oct-07

Z

2007203

24-Oct-07

24-Oct-07

25-Oct-07

26-Oct-07

Z

2007204

25-Oct-07

25-Oct-07

26-Oct-07

29-Oct-07

Z

2007205

26-Oct-07

26-Oct-07

29-Oct-07

30-Oct-07

Z

2007206

29-Oct-07

29-Oct-07

30-Oct-07

31-Oct-07

Z

2007207

30-Oct-07

30-Oct-07

31-Oct-07

1-Nov-07

Z

2007208

31-Oct-07

31-Oct-07

1-Nov-07

2-Nov-07

 

 

Annexure 'G'

SETTLEMENT CALENDAR - MFSS

Settlement Type

Settlement No.

Trade Start Date

Trade End Date

Custodial Confirmation Date

Settlement Date

U

2007187

1-Oct-07

1-Oct-07

3-Oct-07

4-Oct-07

U

2007188

3-Oct-07

3-Oct-07

4-Oct-07

5-Oct-07

U

2007189

4-Oct-07

4-Oct-07

5-Oct-07

8-Oct-07

U

2007190

5-Oct-07

5-Oct-07

8-Oct-07

9-Oct-07

U

2007191

8-Oct-07

8-Oct-07

9-Oct-07

10-Oct-07

U

2007192

9-Oct-07

9-Oct-07

10-Oct-07

11-Oct-07

U

2007193

10-Oct-07

10-Oct-07

11-Oct-07

12-Oct-07

U

2007194

11-Oct-07

11-Oct-07

12-Oct-07

15-Oct-07

U

2007195

12-Oct-07

12-Oct-07

15-Oct-07

16-Oct-07

U

2007196

15-Oct-07

15-Oct-07

16-Oct-07

17-Oct-07

U

2007197

16-Oct-07

16-Oct-07

17-Oct-07

18-Oct-07

U

2007198

17-Oct-07

17-Oct-07

18-Oct-07

19-Oct-07

U

2007199

18-Oct-07

18-Oct-07

19-Oct-07

22-Oct-07

U

2007200

19-Oct-07

19-Oct-07

22-Oct-07

23-Oct-07

U

2007201

22-Oct-07

22-Oct-07

23-Oct-07

24-Oct-07

U

2007202

23-Oct-07

23-Oct-07

24-Oct-07

25-Oct-07

U

2007203

24-Oct-07

24-Oct-07

25-Oct-07

26-Oct-07

U

2007204

25-Oct-07

25-Oct-07

26-Oct-07

29-Oct-07

U

2007205

26-Oct-07

26-Oct-07

29-Oct-07

30-Oct-07

U

2007206

29-Oct-07

29-Oct-07

30-Oct-07

31-Oct-07

U

2007207

30-Oct-07

30-Oct-07

31-Oct-07

1-Nov-07

U

2007208

31-Oct-07

31-Oct-07

1-Nov-07

2-Nov-07

 

Annexure 'H'

SETTLEMENT CALENDAR - RETAIL DEBT MARKET

Settlement Type

Settlement No.

Trade Start Date

Trade End Date

Custodial Confirmation Date

Settlement Date

D

2007187

1-Oct-07

1-Oct-07

3-Oct-07

4-Oct-07

D

2007188

3-Oct-07

3-Oct-07

4-Oct-07

5-Oct-07

D

2007189

4-Oct-07

4-Oct-07

5-Oct-07

8-Oct-07

D

2007190

5-Oct-07

5-Oct-07

8-Oct-07

9-Oct-07

D

2007191

8-Oct-07

8-Oct-07

9-Oct-07

10-Oct-07

D

2007192

9-Oct-07

9-Oct-07

10-Oct-07

11-Oct-07

D

2007193

10-Oct-07

10-Oct-07

11-Oct-07

12-Oct-07

D

2007194

11-Oct-07

11-Oct-07

12-Oct-07

15-Oct-07

D

2007195

12-Oct-07

12-Oct-07

15-Oct-07

16-Oct-07

D

2007196

15-Oct-07

15-Oct-07

16-Oct-07

17-Oct-07

D

2007197

16-Oct-07

16-Oct-07

17-Oct-07

18-Oct-07

D

2007198

17-Oct-07

17-Oct-07

18-Oct-07

19-Oct-07

D

2007199

18-Oct-07

18-Oct-07

19-Oct-07

22-Oct-07

D

2007200

19-Oct-07

19-Oct-07

22-Oct-07

23-Oct-07

D

2007201

22-Oct-07

22-Oct-07

23-Oct-07

24-Oct-07

D

2007202

23-Oct-07

23-Oct-07

24-Oct-07

25-Oct-07

D

2007203

24-Oct-07

24-Oct-07

25-Oct-07

26-Oct-07

D

2007204

25-Oct-07

25-Oct-07

26-Oct-07

29-Oct-07

D

2007205

26-Oct-07

26-Oct-07

29-Oct-07

30-Oct-07

D

2007206

29-Oct-07

29-Oct-07

30-Oct-07

31-Oct-07

D

2007207

30-Oct-07

30-Oct-07

31-Oct-07

1-Nov-07

D

2007208

31-Oct-07

31-Oct-07

1-Nov-07

2-Nov-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

2007187

1-Oct-07

1-Oct-07

3-Oct-07

4-Oct-07

W

2007188

3-Oct-07

3-Oct-07

4-Oct-07

5-Oct-07

W

2007189

4-Oct-07

4-Oct-07

5-Oct-07

8-Oct-07

W

2007190

5-Oct-07

5-Oct-07

8-Oct-07

9-Oct-07

W

2007191

8-Oct-07

8-Oct-07

9-Oct-07

10-Oct-07

W

2007192

9-Oct-07

9-Oct-07

10-Oct-07

11-Oct-07

W

2007193

10-Oct-07

10-Oct-07

11-Oct-07

12-Oct-07

W

2007194

11-Oct-07

11-Oct-07

12-Oct-07

15-Oct-07

W

2007195

12-Oct-07

12-Oct-07

15-Oct-07

16-Oct-07

W

2007196

15-Oct-07

15-Oct-07

16-Oct-07

17-Oct-07

W

2007197

16-Oct-07

16-Oct-07

17-Oct-07

18-Oct-07

W

2007198

17-Oct-07

17-Oct-07

18-Oct-07

19-Oct-07

W

2007199

18-Oct-07

18-Oct-07

19-Oct-07

22-Oct-07

W

2007200

19-Oct-07

19-Oct-07

22-Oct-07

23-Oct-07

W

2007201

22-Oct-07

22-Oct-07

23-Oct-07

24-Oct-07

W

2007202

23-Oct-07

23-Oct-07

24-Oct-07

25-Oct-07

W

2007203

24-Oct-07

24-Oct-07

25-Oct-07

26-Oct-07

W

2007204

25-Oct-07

25-Oct-07

26-Oct-07

29-Oct-07

W

2007205

26-Oct-07

26-Oct-07

29-Oct-07

30-Oct-07

W

2007206

29-Oct-07

29-Oct-07

30-Oct-07

31-Oct-07

W

2007207

30-Oct-07

30-Oct-07

31-Oct-07

1-Nov-07

W

2007208

31-Oct-07

31-Oct-07

1-Nov-07

2-Nov-07