DOWNLOAD REFERENCE NO: NSE/CMPT/9672

 

NSCCL/SEC/2007/0559                                                                        October 25, 2007

 

All Clearing Members / Custodians,

 

Sub : Timings of pay-in /pay-out for settlements scheduled on  November 13, 2007.

 

This has reference to Circular No. NSCCL/SEC/2007/518 (Download Ref. No. NSE/CMPT/9582) dated October 05, 2007 regarding settlement schedule for the month of November 2007.

 

Pay-in/pay-out timings for multiple settlements scheduled on November 13, 2007 are as under:

 

Settlement Type & Number

Trade Date

Custodial Confirmation Date

Settlement Date

Pay-in at NSCCL on settlement day

Pay-out at NSCCL on settlement day

N,D,W, O,U, Z

2007214

08-NOV-07

12-NOV-07

13-NOV-07

10.00 a.m.

12.30 p.m.

A 2007211

08-NOV-07

08-NOV-07

13-NOV-07

10.00 a.m.

12.30 p.m.

N(B) 2007210

-

-

13-NOV-07

10.00 a.m.

12.30 p.m.

N,D,W, O, Z, U

2007215

09-NOV-07

12-NOV-07

13-NOV-07

2.00 p.m.

4.30 p.m.

 

Members are also requested to take note of the cut-off timings for pay-in at the depositories end due to the revised settlement timings for November 13, 2007.

 

 

Yours faithfully,

For National Securities Clearing Corporation Ltd.

 

 

 

Rana Usman

Manager