NATIONAL SECURITIES CLEARING CORPORATION
LIMITED
SECURITIES LENDING & BORROWING SCHEME
Circular No. 012
Download ref no: NSE/CMPT/14539 April 08, 2010
In pursuance of circular no. NSCCL/SEC/2008/053 (Download Ref. No. NSE/CMPT/10146) dated January 28, 2008 pertaining to Securities Lending & Borrowing Scheme of National Securities Clearing Corporation Ltd., it is hereby notified that the Clearing Corporation will observe the following settlement schedules for the month of May, 2010.
1) The settlement schedule for First Leg Settlement (Settlement Type ‘L’) is placed in Annexure ‘A’
2) The settlement schedule for Reverse Leg Settlement (Settlement Type ‘P’) is placed in Annexure ‘B’
3) The settlement schedule for Reverse Leg Auction (Settlement Type ‘Q’) is placed in Annexure ‘C’
For any further clarifications Participants may contact the following officials of the Clearing Corporation:
Mr. Nilesh Lalbundre, Mr. Rohit Patki and Mr. Harpreet Singh Chawla
Phone Nos. 26598383 / 26598251
Fax: 26598282
Email: slb@nse.co.in
For National Securities Clearing Corporation Ltd
Rana
Usman
Asst Vice President
rusman@nse.co.in
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Annexure
'A' |
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SETTLEMENT
CALENDAR SLBS FIRST LEG |
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Settlement
Type |
Settlement
No. |
Transaction
Start Date |
Transaction
End Date |
Custodial
Confirmation Date |
Settlement
Date |
|
|
L |
2010080 |
3-May-10 |
3-May-10 |
3-May-10 |
4-May-10 |
|
|
L |
2010081 |
4-May-10 |
4-May-10 |
4-May-10 |
5-May-10 |
|
|
L |
2010082 |
5-May-10 |
5-May-10 |
5-May-10 |
6-May-10 |
|
|
L |
2010083 |
6-May-10 |
6-May-10 |
6-May-10 |
7-May-10 |
|
|
L |
2010084 |
7-May-10 |
7-May-10 |
7-May-10 |
10-May-10 |
|
|
L |
2010085 |
10-May-10 |
10-May-10 |
10-May-10 |
11-May-10 |
|
|
L |
2010086 |
11-May-10 |
11-May-10 |
11-May-10 |
12-May-10 |
|
|
L |
2010087 |
12-May-10 |
12-May-10 |
12-May-10 |
13-May-10 |
|
|
L |
2010088 |
13-May-10 |
13-May-10 |
13-May-10 |
14-May-10 |
|
|
L |
2010089 |
14-May-10 |
14-May-10 |
14-May-10 |
17-May-10 |
|
|
L |
2010090 |
17-May-10 |
17-May-10 |
17-May-10 |
18-May-10 |
|
|
L |
2010091 |
18-May-10 |
18-May-10 |
18-May-10 |
19-May-10 |
|
|
L |
2010092 |
19-May-10 |
19-May-10 |
19-May-10 |
20-May-10 |
|
|
L |
2010093 |
20-May-10 |
20-May-10 |
20-May-10 |
21-May-10 |
|
|
L |
2010094 |
21-May-10 |
21-May-10 |
21-May-10 |
24-May-10 |
|
|
L |
2010095 |
24-May-10 |
24-May-10 |
24-May-10 |
25-May-10 |
|
|
L |
2010096 |
25-May-10 |
25-May-10 |
25-May-10 |
26-May-10 |
|
|
L |
2010097 |
26-May-10 |
26-May-10 |
26-May-10 |
28-May-10 |
|
|
L |
2010098 |
27-May-10 |
27-May-10 |
27-May-10 |
28-May-10 |
|
|
L |
2010099 |
28-May-10 |
28-May-10 |
28-May-10 |
31-May-10 |
|
|
L |
2010100 |
31-May-10 |
31-May-10 |
31-May-10 |
1-Jun-10 |
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Annexure
'B' |
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SETTLEMENT
CALENDAR SLBS REVERSE LEG |
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|
Settlement
Type |
Settlement
No. |
First
Leg Transaction Date |
Obligation
Date |
Settlement
Date |
|
|
P |
2010080 |
3-May-10 |
4-May-10 |
16-Jun-10 |
|
|
P |
2010081 |
4-May-10 |
5-May-10 |
17-Jun-10 |
|
|
P |
2010082 |
5-May-10 |
6-May-10 |
18-Jun-10 |
|
|
P |
2010083 |
6-May-10 |
7-May-10 |
21-Jun-10 |
|
|
P |
2010084 |
7-May-10 |
10-May-10 |
22-Jun-10 |
|
|
P |
2010085 |
10-May-10 |
11-May-10 |
23-Jun-10 |
|
|
P |
2010086 |
11-May-10 |
12-May-10 |
24-Jun-10 |
|
|
P |
2010087 |
12-May-10 |
13-May-10 |
25-Jun-10 |
|
|
P |
2010088 |
13-May-10 |
14-May-10 |
28-Jun-10 |
|
|
P |
2010089 |
14-May-10 |
17-May-10 |
29-Jun-10 |
|
|
P |
2010090 |
17-May-10 |
18-May-10 |
30-Jun-10 |
|
|
P |
2010091 |
18-May-10 |
19-May-10 |
2-Jul-10 |
|
|
P |
2010092 |
19-May-10 |
20-May-10 |
5-Jul-10 |
|
|
P |
2010093 |
20-May-10 |
21-May-10 |
6-Jul-10 |
|
|
P |
2010094 |
21-May-10 |
24-May-10 |
7-Jul-10 |
|
|
P |
2010095 |
24-May-10 |
25-May-10 |
8-Jul-10 |
|
|
P |
2010096 |
25-May-10 |
26-May-10 |
9-Jul-10 |
|
|
P |
2010097 |
26-May-10 |
28-May-10 |
12-Jul-10 |
|
|
P |
2010098 |
27-May-10 |
28-May-10 |
12-Jul-10 |
|
|
P |
2010099 |
28-May-10 |
31-May-10 |
13-Jul-10 |
|
|
P |
2010100 |
31-May-10 |
1-Jun-10 |
14-Jul-10 |
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|
Annexure
'C' |
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SETTLEMENT CALENDAR
SLBS AUCTION REVERSE LEG |
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|
Settlement
Type |
Settlement
No. |
Transaction Date |
Custodial
Confirmation Date |
Settlement
Date |
|
|
Q |
2010080 |
16-Jun-10 |
16-Jun-10 |
17-Jun-10 |
|
|
Q |
2010081 |
17-Jun-10 |
17-Jun-10 |
18-Jun-10 |
|
|
Q |
2010082 |
18-Jun-10 |
18-Jun-10 |
21-Jun-10 |
|
|
Q |
2010083 |
21-Jun-10 |
21-Jun-10 |
22-Jun-10 |
|
|
Q |
2010084 |
22-Jun-10 |
22-Jun-10 |
23-Jun-10 |
|
|
Q |
2010085 |
23-Jun-10 |
23-Jun-10 |
24-Jun-10 |
|
|
Q |
2010086 |
24-Jun-10 |
24-Jun-10 |
25-Jun-10 |
|
|
Q |
2010087 |
25-Jun-10 |
25-Jun-10 |
28-Jun-10 |
|
|
Q |
2010088 |
28-Jun-10 |
28-Jun-10 |
29-Jun-10 |
|
|
Q |
2010089 |
29-Jun-10 |
29-Jun-10 |
30-Jun-10 |
|
|
Q |
2010090 |
30-Jun-10 |
30-Jun-10 |
2-Jul-10 |
|
|
Q |
2010091 |
2-Jul-10 |
2-Jul-10 |
5-Jul-10 |
|
|
Q |
2010092 |
5-Jul-10 |
5-Jul-10 |
6-Jul-10 |
|
|
Q |
2010093 |
6-Jul-10 |
6-Jul-10 |
7-Jul-10 |
|
|
Q |
2010094 |
7-Jul-10 |
7-Jul-10 |
8-Jul-10 |
|
|
Q |
2010095 |
8-Jul-10 |
8-Jul-10 |
9-Jul-10 |
|
|
Q |
2010096 |
9-Jul-10 |
9-Jul-10 |
12-Jul-10 |
|
|
Q |
2010097 |
12-Jul-10 |
12-Jul-10 |
13-Jul-10 |
|
|
Q |
2010098 |
12-Jul-10 |
12-Jul-10 |
13-Jul-10 |
|
|
Q |
2010099 |
13-Jul-10 |
13-Jul-10 |
14-Jul-10 |
|
|
Q |
2010100 |
14-Jul-10 |
14-Jul-10 |
15-Jul-10 |
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