Download ref no: NSE/CMPT/9582
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 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
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
|
SETTLEMENT CALENDAR |
|||||
|
Settlement Type |
Settlement No. |
Trade Start Date |
Trade End Date |
Custodial Confirmation Date |
Settlement Date |
|
N |
2007209 |
1-Nov-07 |
1-Nov-07 |
2-Nov-07 |
5-Nov-07 |
|
N |
2007210 |
2-Nov-07 |
2-Nov-07 |
5-Nov-07 |
6-Nov-07 |
|
N |
2007211 |
5-Nov-07 |
5-Nov-07 |
6-Nov-07 |
7-Nov-07 |
|
N |
2007212 |
6-Nov-07 |
6-Nov-07 |
7-Nov-07 |
8-Nov-07 |
|
N |
2007213 |
7-Nov-07 |
7-Nov-07 |
8-Nov-07 |
12-Nov-07 |
|
N |
2007214 |
8-Nov-07 |
8-Nov-07 |
12-Nov-07 |
13-Nov-07 |
|
N |
2007215 |
9-Nov-07 |
9-Nov-07 |
12-Nov-07 |
13-Nov-07 |
|
N |
2007216 |
12-Nov-07 |
12-Nov-07 |
13-Nov-07 |
14-Nov-07 |
|
N |
2007217 |
13-Nov-07 |
13-Nov-07 |
14-Nov-07 |
15-Nov-07 |
|
N |
2007218 |
14-Nov-07 |
14-Nov-07 |
15-Nov-07 |
16-Nov-07 |
|
N |
2007219 |
15-Nov-07 |
15-Nov-07 |
16-Nov-07 |
19-Nov-07 |
|
N |
2007220 |
16-Nov-07 |
16-Nov-07 |
19-Nov-07 |
20-Nov-07 |
|
N |
2007221 |
19-Nov-07 |
19-Nov-07 |
20-Nov-07 |
21-Nov-07 |
|
N |
2007222 |
20-Nov-07 |
20-Nov-07 |
21-Nov-07 |
22-Nov-07 |
|
N |
2007223 |
21-Nov-07 |
21-Nov-07 |
22-Nov-07 |
23-Nov-07 |
|
N |
2007224 |
22-Nov-07 |
22-Nov-07 |
23-Nov-07 |
26-Nov-07 |
|
N |
2007225 |
23-Nov-07 |
23-Nov-07 |
26-Nov-07 |
27-Nov-07 |
|
N |
2007226 |
26-Nov-07 |
26-Nov-07 |
27-Nov-07 |
28-Nov-07 |
|
N |
2007227 |
27-Nov-07 |
27-Nov-07 |
28-Nov-07 |
29-Nov-07 |
|
N |
2007228 |
28-Nov-07 |
28-Nov-07 |
29-Nov-07 |
30-Nov-07 |
|
N |
2007229 |
29-Nov-07 |
29-Nov-07 |
30-Nov-07 |
3-Dec-07 |
|
N |
2007230 |
30-Nov-07 |
30-Nov-07 |
3-Dec-07 |
4-Dec-07 |
|
SETTLEMENT CALENDAR AUCTION |
|||||
|
Settlement Type |
Settlement No. |
Trade Date |
Custodial Confirmation Date |
Settlement Date |
|
|
A |
2007209 |
6-Nov-07 |
6-Nov-07 |
8-Nov-07 |
|
|
A |
2007210 |
7-Nov-07 |
7-Nov-07 |
12-Nov-07 |
|
|
A |
2007211 |
8-Nov-07 |
8-Nov-07 |
13-Nov-07 |
|
|
A |
2007212 |
12-Nov-07 |
12-Nov-07 |
14-Nov-07 |
|
|
A |
2007213 |
13-Nov-07 |
13-Nov-07 |
15-Nov-07 |
|
|
A |
2007215 |
14-Nov-07 |
14-Nov-07 |
16-Nov-07 |
|
|
A |
2007216 |
15-Nov-07 |
15-Nov-07 |
19-Nov-07 |
|
|
A |
2007217 |
16-Nov-07 |
16-Nov-07 |
20-Nov-07 |
|
|
A |
2007218 |
19-Nov-07 |
19-Nov-07 |
21-Nov-07 |
|
|
A |
2007219 |
20-Nov-07 |
20-Nov-07 |
22-Nov-07 |
|
|
A |
2007220 |
21-Nov-07 |
21-Nov-07 |
23-Nov-07 |
|
|
A |
2007221 |
22-Nov-07 |
22-Nov-07 |
26-Nov-07 |
|
|
A |
2007222 |
23-Nov-07 |
23-Nov-07 |
27-Nov-07 |
|
|
A |
2007223 |
26-Nov-07 |
26-Nov-07 |
28-Nov-07 |
|
|
A |
2007224 |
27-Nov-07 |
27-Nov-07 |
29-Nov-07 |
|
|
A |
2007225 |
28-Nov-07 |
28-Nov-07 |
30-Nov-07 |
|
|
A |
2007226 |
29-Nov-07 |
29-Nov-07 |
3-Dec-07 |
|
|
A |
2007227 |
30-Nov-07 |
30-Nov-07 |
4-Dec-07 |
|
|
A |
2007228 |
3-Dec-07 |
3-Dec-07 |
5-Dec-07 |
|
|
A |
2007229 |
4-Dec-07 |
4-Dec-07 |
6-Dec-07 |
|
|
A |
2007230 |
5-Dec-07 |
5-Dec-07 |
7-Dec-07 |
|
|
Shortages of Normal 2007214 & 2007215 will be
assigned to Auction A-2007215 & there will be no Auction trading on Nov
09, 2007 |
|||||
|
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|
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) |
2007209 |
5-Nov-07 |
7-Nov-07 |
7-Nov-07 |
12-Nov-07 |
12-Nov-07 |
14-Nov-07 |
15-Nov-07 |
|
||
|
N (B) |
2007210 |
6-Nov-07 |
8-Nov-07 |
8-Nov-07 |
13-Nov-07 |
13-Nov-07 |
15-Nov-07 |
16-Nov-07 |
|
||
|
N (B) |
2007211 |
7-Nov-07 |
12-Nov-07 |
12-Nov-07 |
14-Nov-07 |
14-Nov-07 |
16-Nov-07 |
19-Nov-07 |
|
||
|
N (B) |
2007212 |
8-Nov-07 |
13-Nov-07 |
13-Nov-07 |
15-Nov-07 |
15-Nov-07 |
19-Nov-07 |
20-Nov-07 |
|
||
|
N (B) |
2007213 |
12-Nov-07 |
14-Nov-07 |
14-Nov-07 |
16-Nov-07 |
16-Nov-07 |
20-Nov-07 |
21-Nov-07 |
|
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|
N (B) |
2007214 |
13-Nov-07 |
15-Nov-07 |
15-Nov-07 |
19-Nov-07 |
19-Nov-07 |
21-Nov-07 |
22-Nov-07 |
|
||
|
N (B) |
2007215 |
13-Nov-07 |
15-Nov-07 |
15-Nov-07 |
19-Nov-07 |
19-Nov-07 |
21-Nov-07 |
22-Nov-07 |
|
||
|
N (B) |
2007216 |
14-Nov-07 |
16-Nov-07 |
16-Nov-07 |
20-Nov-07 |
20-Nov-07 |
22-Nov-07 |
23-Nov-07 |
|
||
|
N (B) |
2007217 |
15-Nov-07 |
19-Nov-07 |
19-Nov-07 |
21-Nov-07 |
21-Nov-07 |
23-Nov-07 |
26-Nov-07 |
|
||
|
N (B) |
2007218 |
16-Nov-07 |
20-Nov-07 |
20-Nov-07 |
22-Nov-07 |
22-Nov-07 |
26-Nov-07 |
27-Nov-07 |
|
||
|
N (B) |
2007219 |
19-Nov-07 |
21-Nov-07 |
21-Nov-07 |
23-Nov-07 |
23-Nov-07 |
27-Nov-07 |
28-Nov-07 |
|
||
|
N (B) |
2007220 |
20-Nov-07 |
22-Nov-07 |
22-Nov-07 |
26-Nov-07 |
26-Nov-07 |
28-Nov-07 |
29-Nov-07 |
|
||
|
N (B) |
2007221 |
21-Nov-07 |
23-Nov-07 |
23-Nov-07 |
27-Nov-07 |
27-Nov-07 |
29-Nov-07 |
30-Nov-07 |
|
||
|
N (B) |
2007222 |
22-Nov-07 |
26-Nov-07 |
26-Nov-07 |
28-Nov-07 |
28-Nov-07 |
30-Nov-07 |
3-Dec-07 |
|
||
|
N (B) |
2007223 |
23-Nov-07 |
27-Nov-07 |
27-Nov-07 |
29-Nov-07 |
29-Nov-07 |
3-Dec-07 |
4-Dec-07 |
|
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|
N (B) |
2007224 |
26-Nov-07 |
28-Nov-07 |
28-Nov-07 |
30-Nov-07 |
30-Nov-07 |
4-Dec-07 |
5-Dec-07 |
|
||
|
N (B) |
2007225 |
27-Nov-07 |
29-Nov-07 |
29-Nov-07 |
3-Dec-07 |
3-Dec-07 |
5-Dec-07 |
6-Dec-07 |
|
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|
N (B) |
2007226 |
28-Nov-07 |
30-Nov-07 |
30-Nov-07 |
4-Dec-07 |
4-Dec-07 |
6-Dec-07 |
7-Dec-07 |
|
||
|
N (B) |
2007227 |
29-Nov-07 |
3-Dec-07 |
3-Dec-07 |
5-Dec-07 |
5-Dec-07 |
7-Dec-07 |
10-Dec-07 |
|
||
|
N (B) |
2007228 |
30-Nov-07 |
4-Dec-07 |
4-Dec-07 |
6-Dec-07 |
6-Dec-07 |
10-Dec-07 |
11-Dec-07 |
|
||
|
N (B) |
2007229 |
3-Dec-07 |
5-Dec-07 |
5-Dec-07 |
7-Dec-07 |
7-Dec-07 |
11-Dec-07 |
12-Dec-07 |
|
||
|
N (B) |
2007230 |
4-Dec-07 |
6-Dec-07 |
6-Dec-07 |
10-Dec-07 |
10-Dec-07 |
12-Dec-07 |
13-Dec-07 |
|
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|
|
|
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|
Annexure 'D' |
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|
SETTLEMENT CALENDAR - COMPANY OBJECTION |
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|
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 |
2007044 |
2-Nov-07 |
8-Nov-07 |
7-Nov-07 |
12-Nov-07 |
30-Nov-07 |
3-Dec-07 |
3-Dec-07 |
3-Dec-07 |
20-Dec-07 |
|||||
|
B |
2007045 |
9-Nov-07 |
15-Nov-07 |
14-Nov-07 |
16-Nov-07 |
7-Dec-07 |
10-Dec-07 |
10-Dec-07 |
10-Dec-07 |
27-Dec-07 |
|||||
|
B |
2007046 |
16-Nov-07 |
22-Nov-07 |
21-Nov-07 |
23-Nov-07 |
14-Dec-07 |
17-Dec-07 |
17-Dec-07 |
17-Dec-07 |
3-Jan-08 |
|||||
|
B |
2007047 |
23-Nov-07 |
29-Nov-07 |
28-Nov-07 |
30-Nov-07 |
24-Dec-07 |
24-Dec-07 |
24-Dec-07 |
24-Dec-07 |
10-Jan-08 |
|||||
|
B |
2007048 |
30-Nov-07 |
6-Dec-07 |
5-Dec-07 |
7-Dec-07 |
28-Dec-07 |
31-Dec-07 |
31-Dec-07 |
31-Dec-07 |
17-Jan-08 |
|||||
|
Annexure 'E' |
|
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|
SETTLEMENT CALENDAR LIMITED PHYSICAL MARKET |
|
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|
Settlement Type |
Settlement No. |
Trade Start Date |
Trade End Date |
Custodial Confirmation Date |
Settlement Date |
|
|||||||||
|
O |
2007209 |
1-Nov-07 |
1-Nov-07 |
2-Nov-07 |
5-Nov-07 |
|
|||||||||
|
O |
2007210 |
2-Nov-07 |
2-Nov-07 |
5-Nov-07 |
6-Nov-07 |
|
|||||||||
|
O |
2007211 |
5-Nov-07 |
5-Nov-07 |
6-Nov-07 |
7-Nov-07 |
|
|||||||||
|
O |
2007212 |
6-Nov-07 |
6-Nov-07 |
7-Nov-07 |
8-Nov-07 |
|
|||||||||
|
O |
2007213 |
7-Nov-07 |
7-Nov-07 |
8-Nov-07 |
12-Nov-07 |
|
|||||||||
|
O |
2007214 |
8-Nov-07 |
8-Nov-07 |
12-Nov-07 |
13-Nov-07 |
|
|||||||||
|
O |
2007215 |
9-Nov-07 |
9-Nov-07 |
12-Nov-07 |
13-Nov-07 |
|
|||||||||
|
O |
2007216 |
12-Nov-07 |
12-Nov-07 |
13-Nov-07 |
14-Nov-07 |
|
|||||||||
|
O |
2007217 |
13-Nov-07 |
13-Nov-07 |
14-Nov-07 |
15-Nov-07 |
|
|||||||||
|
O |
2007218 |
14-Nov-07 |
14-Nov-07 |
15-Nov-07 |
16-Nov-07 |
|
|||||||||
|
O |
2007219 |
15-Nov-07 |
15-Nov-07 |
16-Nov-07 |
19-Nov-07 |
|
|||||||||
|
O |
2007220 |
16-Nov-07 |
16-Nov-07 |
19-Nov-07 |
20-Nov-07 |
|
|||||||||
|
O |
2007221 |
19-Nov-07 |
19-Nov-07 |
20-Nov-07 |
21-Nov-07 |
|
|||||||||
|
O |
2007222 |
20-Nov-07 |
20-Nov-07 |
21-Nov-07 |
22-Nov-07 |
|
|||||||||
|
O |
2007223 |
21-Nov-07 |
21-Nov-07 |
22-Nov-07 |
23-Nov-07 |
|
|||||||||
|
O |
2007224 |
22-Nov-07 |
22-Nov-07 |
23-Nov-07 |
26-Nov-07 |
|
|||||||||
|
O |
2007225 |
23-Nov-07 |
23-Nov-07 |
26-Nov-07 |
27-Nov-07 |
|
|||||||||
|
O |
2007226 |
26-Nov-07 |
26-Nov-07 |
27-Nov-07 |
28-Nov-07 |
|
|||||||||
|
O |
2007227 |
27-Nov-07 |
27-Nov-07 |
28-Nov-07 |
29-Nov-07 |
|
|||||||||
|
O |
2007228 |
28-Nov-07 |
28-Nov-07 |
29-Nov-07 |
30-Nov-07 |
|
|||||||||
|
O |
2007229 |
29-Nov-07 |
29-Nov-07 |
30-Nov-07 |
3-Dec-07 |
|
|||||||||
|
O |
2007230 |
30-Nov-07 |
30-Nov-07 |
3-Dec-07 |
4-Dec-07 |
|
|||||||||
|
SETTLEMENT CALENDAR-TRADE FOR TRADE |
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|
Settlement Type |
Settlement No. |
Trade Start Date |
Trade End Date |
Custodial Confirmation Date |
Settlement Date |
|
Z |
2007209 |
1-Nov-07 |
1-Nov-07 |
2-Nov-07 |
5-Nov-07 |
|
Z |
2007210 |
2-Nov-07 |
2-Nov-07 |
5-Nov-07 |
6-Nov-07 |
|
Z |
2007211 |
5-Nov-07 |
5-Nov-07 |
6-Nov-07 |
7-Nov-07 |
|
Z |
2007212 |
6-Nov-07 |
6-Nov-07 |
7-Nov-07 |
8-Nov-07 |
|
Z |
2007213 |
7-Nov-07 |
7-Nov-07 |
8-Nov-07 |
12-Nov-07 |
|
Z |
2007214 |
8-Nov-07 |
8-Nov-07 |
12-Nov-07 |
13-Nov-07 |
|
Z |
2007215 |
9-Nov-07 |
9-Nov-07 |
12-Nov-07 |
13-Nov-07 |
|
Z |
2007216 |
12-Nov-07 |
12-Nov-07 |
13-Nov-07 |
14-Nov-07 |
|
Z |
2007217 |
13-Nov-07 |
13-Nov-07 |
14-Nov-07 |
15-Nov-07 |
|
Z |
2007218 |
14-Nov-07 |
14-Nov-07 |
15-Nov-07 |
16-Nov-07 |
|
Z |
2007219 |
15-Nov-07 |
15-Nov-07 |
16-Nov-07 |
19-Nov-07 |
|
Z |
2007220 |
16-Nov-07 |
16-Nov-07 |
19-Nov-07 |
20-Nov-07 |
|
Z |
2007221 |
19-Nov-07 |
19-Nov-07 |
20-Nov-07 |
21-Nov-07 |
|
Z |
2007222 |
20-Nov-07 |
20-Nov-07 |
21-Nov-07 |
22-Nov-07 |
|
Z |
2007223 |
21-Nov-07 |
21-Nov-07 |
22-Nov-07 |
23-Nov-07 |
|
Z |
2007224 |
22-Nov-07 |
22-Nov-07 |
23-Nov-07 |
26-Nov-07 |
|
Z |
2007225 |
23-Nov-07 |
23-Nov-07 |
26-Nov-07 |
27-Nov-07 |
|
Z |
2007226 |
26-Nov-07 |
26-Nov-07 |
27-Nov-07 |
28-Nov-07 |
|
Z |
2007227 |
27-Nov-07 |
27-Nov-07 |
28-Nov-07 |
29-Nov-07 |
|
Z |
2007228 |
28-Nov-07 |
28-Nov-07 |
29-Nov-07 |
30-Nov-07 |
|
Z |
2007229 |
29-Nov-07 |
29-Nov-07 |
30-Nov-07 |
3-Dec-07 |
|
Z |
2007230 |
30-Nov-07 |
30-Nov-07 |
3-Dec-07 |
4-Dec-07 |
|
SETTLEMENT CALENDAR - MFSS |
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|
Settlement Type |
Settlement No. |
Trade Start Date |
Trade End Date |
Custodial Confirmation Date |
Settlement Date |
|
U |
2007209 |
1-Nov-07 |
1-Nov-07 |
2-Nov-07 |
5-Nov-07 |
|
U |
2007210 |
2-Nov-07 |
2-Nov-07 |
5-Nov-07 |
6-Nov-07 |
|
U |
2007211 |
5-Nov-07 |
5-Nov-07 |
6-Nov-07 |
7-Nov-07 |
|
U |
2007212 |
6-Nov-07 |
6-Nov-07 |
7-Nov-07 |
8-Nov-07 |
|
U |
2007213 |
7-Nov-07 |
7-Nov-07 |
8-Nov-07 |
12-Nov-07 |
|
U |
2007214 |
8-Nov-07 |
8-Nov-07 |
12-Nov-07 |
13-Nov-07 |
|
U |
2007215 |
12-Nov-07 |
12-Nov-07 |
13-Nov-07 |
14-Nov-07 |
|
U |
2007216 |
13-Nov-07 |
13-Nov-07 |
14-Nov-07 |
15-Nov-07 |
|
U |
2007217 |
14-Nov-07 |
14-Nov-07 |
15-Nov-07 |
16-Nov-07 |
|
U |
2007218 |
15-Nov-07 |
15-Nov-07 |
16-Nov-07 |
19-Nov-07 |
|
U |
2007219 |
16-Nov-07 |
16-Nov-07 |
19-Nov-07 |
20-Nov-07 |
|
U |
2007220 |
19-Nov-07 |
19-Nov-07 |
20-Nov-07 |
21-Nov-07 |
|
U |
2007221 |
20-Nov-07 |
20-Nov-07 |
21-Nov-07 |
22-Nov-07 |
|
U |
2007222 |
21-Nov-07 |
21-Nov-07 |
22-Nov-07 |
23-Nov-07 |
|
U |
2007223 |
22-Nov-07 |
22-Nov-07 |
23-Nov-07 |
26-Nov-07 |
|
U |
2007224 |
23-Nov-07 |
23-Nov-07 |
26-Nov-07 |
27-Nov-07 |
|
U |
2007225 |
26-Nov-07 |
26-Nov-07 |
27-Nov-07 |
28-Nov-07 |
|
U |
2007226 |
27-Nov-07 |
27-Nov-07 |
28-Nov-07 |
29-Nov-07 |
|
U |
2007227 |
28-Nov-07 |
28-Nov-07 |
29-Nov-07 |
30-Nov-07 |
|
U |
2007228 |
29-Nov-07 |
29-Nov-07 |
30-Nov-07 |
3-Dec-07 |
|
U |
2007229 |
30-Nov-07 |
30-Nov-07 |
3-Dec-07 |
4-Dec-07 |
|
SETTLEMENT CALENDAR - RETAIL DEBT MARKET |
|||||
|
Settlement Type |
Settlement No. |
Trade Start Date |
Trade End Date |
Custodial Confirmation Date |
Settlement Date |
|
D |
2007209 |
1-Nov-07 |
1-Nov-07 |
2-Nov-07 |
5-Nov-07 |
|
D |
2007210 |
2-Nov-07 |
2-Nov-07 |
5-Nov-07 |
6-Nov-07 |
|
D |
2007211 |
5-Nov-07 |
5-Nov-07 |
6-Nov-07 |
7-Nov-07 |
|
D |
2007212 |
6-Nov-07 |
6-Nov-07 |
7-Nov-07 |
8-Nov-07 |
|
D |
2007213 |
7-Nov-07 |
7-Nov-07 |
8-Nov-07 |
12-Nov-07 |
|
D |
2007214 |
8-Nov-07 |
8-Nov-07 |
12-Nov-07 |
13-Nov-07 |
|
D |
2007215 |
9-Nov-07 |
9-Nov-07 |
12-Nov-07 |
13-Nov-07 |
|
D |
2007216 |
12-Nov-07 |
12-Nov-07 |
13-Nov-07 |
14-Nov-07 |
|
D |
2007217 |
13-Nov-07 |
13-Nov-07 |
14-Nov-07 |
15-Nov-07 |
|
D |
2007218 |
14-Nov-07 |
14-Nov-07 |
15-Nov-07 |
16-Nov-07 |
|
D |
2007219 |
15-Nov-07 |
15-Nov-07 |
16-Nov-07 |
19-Nov-07 |
|
D |
2007220 |
16-Nov-07 |
16-Nov-07 |
19-Nov-07 |
20-Nov-07 |
|
D |
2007221 |
19-Nov-07 |
19-Nov-07 |
20-Nov-07 |
21-Nov-07 |
|
D |
2007222 |
20-Nov-07 |
20-Nov-07 |
21-Nov-07 |
22-Nov-07 |
|
D |
2007223 |
21-Nov-07 |
21-Nov-07 |
22-Nov-07 |
23-Nov-07 |
|
D |
2007224 |
22-Nov-07 |
22-Nov-07 |
23-Nov-07 |
26-Nov-07 |
|
D |
2007225 |
23-Nov-07 |
23-Nov-07 |
26-Nov-07 |
27-Nov-07 |
|
D |
2007226 |
26-Nov-07 |
26-Nov-07 |
27-Nov-07 |
28-Nov-07 |
|
D |
2007227 |
27-Nov-07 |
27-Nov-07 |
28-Nov-07 |
29-Nov-07 |
|
D |
2007228 |
28-Nov-07 |
28-Nov-07 |
29-Nov-07 |
30-Nov-07 |
|
D |
2007229 |
29-Nov-07 |
29-Nov-07 |
30-Nov-07 |
3-Dec-07 |
|
D |
2007230 |
30-Nov-07 |
30-Nov-07 |
3-Dec-07 |
4-Dec-07 |
|
SETTLEMENT CALENDAR - TRADE FOR TRADE-S ROLLING |
|||||
|
Settlement Type |
Settlement No. |
Trade Start Date |
Trade End Date |
Custodial Confirmation Date |
Settlement Date |
|
W |
2007209 |
1-Nov-07 |
1-Nov-07 |
2-Nov-07 |
5-Nov-07 |
|
W |
2007210 |
2-Nov-07 |
2-Nov-07 |
5-Nov-07 |
6-Nov-07 |
|
W |
2007211 |
5-Nov-07 |
5-Nov-07 |
6-Nov-07 |
7-Nov-07 |
|
W |
2007212 |
6-Nov-07 |
6-Nov-07 |
7-Nov-07 |
8-Nov-07 |
|
W |
2007213 |
7-Nov-07 |
7-Nov-07 |
8-Nov-07 |
12-Nov-07 |
|
W |
2007214 |
8-Nov-07 |
8-Nov-07 |
12-Nov-07 |
13-Nov-07 |
|
W |
2007215 |
9-Nov-07 |
9-Nov-07 |
12-Nov-07 |
13-Nov-07 |
|
W |
2007216 |
12-Nov-07 |
12-Nov-07 |
13-Nov-07 |
14-Nov-07 |
|
W |
2007217 |
13-Nov-07 |
13-Nov-07 |
14-Nov-07 |
15-Nov-07 |
|
W |
2007218 |
14-Nov-07 |
14-Nov-07 |
15-Nov-07 |
16-Nov-07 |
|
W |
2007219 |
15-Nov-07 |
15-Nov-07 |
16-Nov-07 |
19-Nov-07 |
|
W |
2007220 |
16-Nov-07 |
16-Nov-07 |
19-Nov-07 |
20-Nov-07 |
|
W |
2007221 |
19-Nov-07 |
19-Nov-07 |
20-Nov-07 |
21-Nov-07 |
|
W |
2007222 |
20-Nov-07 |
20-Nov-07 |
21-Nov-07 |
22-Nov-07 |
|
W |
2007223 |
21-Nov-07 |
21-Nov-07 |
22-Nov-07 |
23-Nov-07 |
|
W |
2007224 |
22-Nov-07 |
22-Nov-07 |
23-Nov-07 |
26-Nov-07 |
|
W |
2007225 |
23-Nov-07 |
23-Nov-07 |
26-Nov-07 |
27-Nov-07 |
|
W |
2007226 |
26-Nov-07 |
26-Nov-07 |
27-Nov-07 |
28-Nov-07 |
|
W |
2007227 |
27-Nov-07 |
27-Nov-07 |
28-Nov-07 |
29-Nov-07 |
|
W |
2007228 |
28-Nov-07 |
28-Nov-07 |
29-Nov-07 |
30-Nov-07 |
|
W |
2007229 |
29-Nov-07 |
29-Nov-07 |
30-Nov-07 |
3-Dec-07 |
|
W |
2007230 |
30-Nov-07 |
30-Nov-07 |
3-Dec-07 |
4-Dec-07 |