Download ref no: NSE/CMPT/9854

Circular No: NSCCL/SEC/2007/613                                       November 30, 2007

 

NATIONAL SECURITIES CLEARING CORPORATION LIMITED

 

      In partial modification to Circular Ref. No.: NSCCL/SEC/2006/842 dated December 21, 2006 and 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 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

2007231

3-Dec-07

3-Dec-07

4-Dec-07

5-Dec-07

N

2007232

4-Dec-07

4-Dec-07

5-Dec-07

6-Dec-07

N

2007233

5-Dec-07

5-Dec-07

6-Dec-07

7-Dec-07

N

2007234

6-Dec-07

6-Dec-07

7-Dec-07

10-Dec-07

N

2007235

7-Dec-07

7-Dec-07

10-Dec-07

11-Dec-07

N

2007236

10-Dec-07

10-Dec-07

11-Dec-07

12-Dec-07

N

2007237

11-Dec-07

11-Dec-07

12-Dec-07

13-Dec-07

N

2007238

12-Dec-07

12-Dec-07

13-Dec-07

14-Dec-07

N

2007239

13-Dec-07

13-Dec-07

14-Dec-07

17-Dec-07

N

2007240

14-Dec-07

14-Dec-07

17-Dec-07

18-Dec-07

N

2007241

17-Dec-07

17-Dec-07

18-Dec-07

19-Dec-07

N

2007242

18-Dec-07

18-Dec-07

19-Dec-07

20-Dec-07

N

2007243

19-Dec-07

19-Dec-07

20-Dec-07

24-Dec-07

N

2007244

20-Dec-07

20-Dec-07

24-Dec-07

26-Dec-07

N

2007245

24-Dec-07

24-Dec-07

26-Dec-07

27-Dec-07

N

2007246

26-Dec-07

26-Dec-07

27-Dec-07

28-Dec-07

N

2007247

27-Dec-07

27-Dec-07

28-Dec-07

31-Dec-07

N

2007248

28-Dec-07

28-Dec-07

31-Dec-07

1-Jan-08

N

2007249

31-Dec-07

31-Dec-07

1-Jan-08

2-Jan-08

 

 

Annexure 'B'

SETTLEMENT CALENDAR AUCTION NORMAL (ROLLING - T + 2)

Settlement Type

Settlement No.

Trade Date

Custodial Confirmation Date

Settlement Date

A

2007231

6-Dec-07

6-Dec-07

10-Dec-07

A

2007232

7-Dec-07

7-Dec-07

11-Dec-07

A

2007233

10-Dec-07

10-Dec-07

12-Dec-07

A

2007234

11-Dec-07

11-Dec-07

13-Dec-07

A

2007235

12-Dec-07

12-Dec-07

14-Dec-07

A

2007236

13-Dec-07

13-Dec-07

17-Dec-07

A

2007237

14-Dec-07

14-Dec-07

18-Dec-07

A

2007238

17-Dec-07

17-Dec-07

19-Dec-07

A

2007239

18-Dec-07

18-Dec-07

20-Dec-07

A

2007240

19-Dec-07

19-Dec-07

24-Dec-07

A

2007241

20-Dec-07

20-Dec-07

26-Dec-07

A

2007242

24-Dec-07

24-Dec-07

27-Dec-07

A

2007243

26-Dec-07

26-Dec-07

28-Dec-07

A

2007244

27-Dec-07

27-Dec-07

31-Dec-07

A

2007245

28-Dec-07

28-Dec-07

1-Jan-08

A

2007246

31-Dec-07

31-Dec-07

2-Jan-08

A

2007247

1-Jan-08

1-Jan-08

3-Jan-08

A

2007248

2-Jan-08

2-Jan-08

4-Jan-08

A

2007249

3-Jan-08

3-Jan-08

7-Jan-08

 

 

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)

2007231

5-Dec-07

7-Dec-07

7-Dec-07

11-Dec-07

11-Dec-07

13-Dec-07

14-Dec-07

N (B)

2007232

6-Dec-07

10-Dec-07

10-Dec-07

12-Dec-07

12-Dec-07

14-Dec-07

17-Dec-07

N (B)

2007233

7-Dec-07

11-Dec-07

11-Dec-07

13-Dec-07

13-Dec-07

17-Dec-07

18-Dec-07

N (B)

2007234

10-Dec-07

12-Dec-07

12-Dec-07

14-Dec-07

14-Dec-07

18-Dec-07

19-Dec-07

N (B)

2007235

11-Dec-07

13-Dec-07

13-Dec-07

17-Dec-07

17-Dec-07

19-Dec-07

20-Dec-07

N (B)

2007236

12-Dec-07

14-Dec-07

14-Dec-07

18-Dec-07

18-Dec-07

20-Dec-07

24-Dec-07

N (B)

2007237

13-Dec-07

17-Dec-07

17-Dec-07

19-Dec-07

19-Dec-07

24-Dec-07

26-Dec-07

N (B)

2007238

14-Dec-07

18-Dec-07

18-Dec-07

20-Dec-07

20-Dec-07

26-Dec-07

27-Dec-07

N (B)

2007239

17-Dec-07

19-Dec-07

19-Dec-07

24-Dec-07

24-Dec-07

27-Dec-07

28-Dec-07

N (B)

2007240

18-Dec-07

20-Dec-07

20-Dec-07

26-Dec-07

26-Dec-07

28-Dec-07

31-Dec-07

N (B)

2007241

19-Dec-07

24-Dec-07

24-Dec-07

27-Dec-07

27-Dec-07

31-Dec-07

1-Jan-08

N (B)

2007242

20-Dec-07

26-Dec-07

26-Dec-07

28-Dec-07

28-Dec-07

1-Jan-08

2-Jan-08

N (B)

2007243

24-Dec-07

27-Dec-07

27-Dec-07

31-Dec-07

31-Dec-07

2-Jan-08

3-Jan-08

N (B)

2007244

26-Dec-07

28-Dec-07

28-Dec-07

1-Jan-08

1-Jan-08

3-Jan-08

4-Jan-08

N (B)

2007245

27-Dec-07

31-Dec-07

31-Dec-07

2-Jan-08

2-Jan-08

4-Jan-08

7-Jan-08

N (B)

2007246

28-Dec-07

1-Jan-08

1-Jan-08

3-Jan-08

3-Jan-08

7-Jan-08

8-Jan-08

N (B)

2007247

31-Dec-07

2-Jan-08

2-Jan-08

4-Jan-08

4-Jan-08

8-Jan-08

9-Jan-08

N (B)

2007248

1-Jan-08

3-Jan-08

3-Jan-08

7-Jan-08

7-Jan-08

9-Jan-08

10-Jan-08

N (B)

2007249

2-Jan-08

4-Jan-08

4-Jan-08

8-Jan-08

8-Jan-08

10-Jan-08

11-Jan-08




 

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

2007049

7-Dec-07

13-Dec-07

12-Dec-07

14-Dec-07

4-Jan-08

7-Jan-08

7-Jan-08

7-Jan-08

24-Jan-08

B

2007050

14-Dec-07

20-Dec-07

19-Dec-07

22-Dec-07

11-Jan-08

14-Jan-08

14-Jan-08

14-Jan-08

31-Jan-08

B

2007051

22-Dec-07

27-Dec-07

26-Dec-07

28-Dec-07

18-Jan-08

21-Jan-08

21-Jan-08

21-Jan-08

7-Feb-08

B

2007052

28-Dec-07

3-Jan-08

2-Jan-08

4-Jan-08

25-Jan-08

28-Jan-08

28-Jan-08

28-Jan-08

14-Feb-08




 

Annexure 'E'

SETTLEMENT CALENDAR LIMITED PHYSICAL MARKET

Settlement Type

Settlement No.

Trade Start Date

Trade End Date

Custodial Confirmation Date

Settlement Date

O

2007231

3-Dec-07

3-Dec-07

4-Dec-07

5-Dec-07

O

2007232

4-Dec-07

4-Dec-07

5-Dec-07

6-Dec-07

O

2007233

5-Dec-07

5-Dec-07

6-Dec-07

7-Dec-07

O

2007234

6-Dec-07

6-Dec-07

7-Dec-07

10-Dec-07

O

2007235

7-Dec-07

7-Dec-07

10-Dec-07

11-Dec-07

O

2007236

10-Dec-07

10-Dec-07

11-Dec-07

12-Dec-07

O

2007237

11-Dec-07

11-Dec-07

12-Dec-07

13-Dec-07

O

2007238

12-Dec-07

12-Dec-07

13-Dec-07

14-Dec-07

O

2007239

13-Dec-07

13-Dec-07

14-Dec-07

17-Dec-07

O

2007240

14-Dec-07

14-Dec-07

17-Dec-07

18-Dec-07

O

2007241

17-Dec-07

17-Dec-07

18-Dec-07

19-Dec-07

O

2007242

18-Dec-07

18-Dec-07

19-Dec-07

20-Dec-07

O

2007243

19-Dec-07

19-Dec-07

20-Dec-07

24-Dec-07

O

2007244

20-Dec-07

20-Dec-07

24-Dec-07

26-Dec-07

O

2007245

24-Dec-07

24-Dec-07

26-Dec-07

27-Dec-07

O

2007246

26-Dec-07

26-Dec-07

27-Dec-07

28-Dec-07

O

2007247

27-Dec-07

27-Dec-07

28-Dec-07

31-Dec-07

O

2007248

28-Dec-07

28-Dec-07

31-Dec-07

1-Jan-08

O

2007249

31-Dec-07

31-Dec-07

1-Jan-08

2-Jan-08

 

 

Annexure 'F'

SETTLEMENT CALENDAR-TRADE FOR TRADE

Settlement Type

Settlement No.

Trade Start Date

Trade End Date

Custodial Confirmation Date

Settlement Date

Z

2007231

3-Dec-07

3-Dec-07

4-Dec-07

5-Dec-07

Z

2007232

4-Dec-07

4-Dec-07

5-Dec-07

6-Dec-07

Z

2007233

5-Dec-07

5-Dec-07

6-Dec-07

7-Dec-07

Z

2007234

6-Dec-07

6-Dec-07

7-Dec-07

10-Dec-07

Z

2007235

7-Dec-07

7-Dec-07

10-Dec-07

11-Dec-07

Z

2007236

10-Dec-07

10-Dec-07

11-Dec-07

12-Dec-07

Z

2007237

11-Dec-07

11-Dec-07

12-Dec-07

13-Dec-07

Z

2007238

12-Dec-07

12-Dec-07

13-Dec-07

14-Dec-07

Z

2007239

13-Dec-07

13-Dec-07

14-Dec-07

17-Dec-07

Z

2007240

14-Dec-07

14-Dec-07

17-Dec-07

18-Dec-07

Z

2007241

17-Dec-07

17-Dec-07

18-Dec-07

19-Dec-07

Z

2007242

18-Dec-07

18-Dec-07

19-Dec-07

20-Dec-07

Z

2007243

19-Dec-07

19-Dec-07

20-Dec-07

24-Dec-07

Z

2007244

20-Dec-07

20-Dec-07

24-Dec-07

26-Dec-07

Z

2007245

24-Dec-07

24-Dec-07

26-Dec-07

27-Dec-07

Z

2007246

26-Dec-07

26-Dec-07

27-Dec-07

28-Dec-07

Z

2007247

27-Dec-07

27-Dec-07

28-Dec-07

31-Dec-07

Z

2007248

28-Dec-07

28-Dec-07

31-Dec-07

1-Jan-08

Z

2007249

31-Dec-07

31-Dec-07

1-Jan-08

2-Jan-08

 

 

Annexure 'G'

SETTLEMENT CALENDAR - MFSS

Settlement Type

Settlement No.

Trade Start Date

Trade End Date

Custodial Confirmation Date

Settlement Date

U

2007230

3-Dec-07

3-Dec-07

4-Dec-07

5-Dec-07

U

2007231

4-Dec-07

4-Dec-07

5-Dec-07

6-Dec-07

U

2007232

5-Dec-07

5-Dec-07

6-Dec-07

7-Dec-07

U

2007233

6-Dec-07

6-Dec-07

7-Dec-07

10-Dec-07

U

2007234

7-Dec-07

7-Dec-07

10-Dec-07

11-Dec-07

U

2007235

10-Dec-07

10-Dec-07

11-Dec-07

12-Dec-07

U

2007236

11-Dec-07

11-Dec-07

12-Dec-07

13-Dec-07

U

2007237

12-Dec-07

12-Dec-07

13-Dec-07

14-Dec-07

U

2007238

13-Dec-07

13-Dec-07

14-Dec-07

17-Dec-07

U

2007239

14-Dec-07

14-Dec-07

17-Dec-07

18-Dec-07

U

2007240

17-Dec-07

17-Dec-07

18-Dec-07

19-Dec-07

U

2007241

18-Dec-07

18-Dec-07

19-Dec-07

20-Dec-07

U

2007242

19-Dec-07

19-Dec-07

20-Dec-07

24-Dec-07

U

2007243

20-Dec-07

20-Dec-07

24-Dec-07

26-Dec-07

U

2007244

24-Dec-07

24-Dec-07

26-Dec-07

27-Dec-07

U

2007245

26-Dec-07

26-Dec-07

27-Dec-07

28-Dec-07

U

2007246

27-Dec-07

27-Dec-07

28-Dec-07

31-Dec-07

U

2007247

28-Dec-07

28-Dec-07

31-Dec-07

1-Jan-08

U

2007248

31-Dec-07

31-Dec-07

1-Jan-08

2-Jan-08

 

 

Annexure 'H'

SETTLEMENT CALENDAR - RETAIL DEBT MARKET

Settlement Type

Settlement No.

Trade Start Date

Trade End Date

Custodial Confirmation Date

Settlement Date

D

2007231

3-Dec-07

3-Dec-07

4-Dec-07

5-Dec-07

D

2007232

4-Dec-07

4-Dec-07

5-Dec-07

6-Dec-07

D

2007233

5-Dec-07

5-Dec-07

6-Dec-07

7-Dec-07

D

2007234

6-Dec-07

6-Dec-07

7-Dec-07

10-Dec-07

D

2007235

7-Dec-07

7-Dec-07

10-Dec-07

11-Dec-07

D

2007236

10-Dec-07

10-Dec-07

11-Dec-07

12-Dec-07

D

2007237

11-Dec-07

11-Dec-07

12-Dec-07

13-Dec-07

D

2007238

12-Dec-07

12-Dec-07

13-Dec-07

14-Dec-07

D

2007239

13-Dec-07

13-Dec-07

14-Dec-07

17-Dec-07

D

2007240

14-Dec-07

14-Dec-07

17-Dec-07

18-Dec-07

D

2007241

17-Dec-07

17-Dec-07

18-Dec-07

19-Dec-07

D

2007242

18-Dec-07

18-Dec-07

19-Dec-07

20-Dec-07

D

2007243

19-Dec-07

19-Dec-07

20-Dec-07

24-Dec-07

D

2007244

20-Dec-07

20-Dec-07

24-Dec-07

26-Dec-07

D

2007245

24-Dec-07

24-Dec-07

26-Dec-07

27-Dec-07

D

2007246

26-Dec-07

26-Dec-07

27-Dec-07

28-Dec-07

D

2007247

27-Dec-07

27-Dec-07

28-Dec-07

31-Dec-07

D

2007248

28-Dec-07

28-Dec-07

31-Dec-07

1-Jan-08

D

2007249

31-Dec-07

31-Dec-07

1-Jan-08

2-Jan-08

 

 

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

2007231

3-Dec-07

3-Dec-07

4-Dec-07

5-Dec-07

W

2007232

4-Dec-07

4-Dec-07

5-Dec-07

6-Dec-07

W

2007233

5-Dec-07

5-Dec-07

6-Dec-07

7-Dec-07

W

2007234

6-Dec-07

6-Dec-07

7-Dec-07

10-Dec-07

W

2007235

7-Dec-07

7-Dec-07

10-Dec-07

11-Dec-07

W

2007236

10-Dec-07

10-Dec-07

11-Dec-07

12-Dec-07

W

2007237

11-Dec-07

11-Dec-07

12-Dec-07

13-Dec-07

W

2007238

12-Dec-07

12-Dec-07

13-Dec-07

14-Dec-07

W

2007239

13-Dec-07

13-Dec-07

14-Dec-07

17-Dec-07

W

2007240

14-Dec-07

14-Dec-07

17-Dec-07

18-Dec-07

W

2007241

17-Dec-07

17-Dec-07

18-Dec-07

19-Dec-07

W

2007242

18-Dec-07

18-Dec-07

19-Dec-07

20-Dec-07

W

2007243

19-Dec-07

19-Dec-07

20-Dec-07

24-Dec-07

W

2007244

20-Dec-07

20-Dec-07

24-Dec-07

26-Dec-07

W

2007245

24-Dec-07

24-Dec-07

26-Dec-07

27-Dec-07

W

2007246

26-Dec-07

26-Dec-07

27-Dec-07

28-Dec-07

W

2007247

27-Dec-07

27-Dec-07

28-Dec-07

31-Dec-07

W

2007248

28-Dec-07

28-Dec-07

31-Dec-07

1-Jan-08

W

2007249

31-Dec-07

31-Dec-07

1-Jan-08

2-Jan-08