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custodial participant
annual growth rate confirmation allocation
compound annual growth rate confirmation
trade date
2005 dd ii dated november
3 2005 dd ii dated
custodial participant code
custodian bank
dd ii dated november 23
entered pricing date

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NSE - National Stock Exchange of India Ltd.
... where participants have transacted for a Custodial Participant (CP ... the transaction is subject to confirmation of the respective custodian and the ...
www.nseindia.com/products/content/equities/slbs/clearing_settlement.htm - 17k - 2012-01-12 -

NSE - National Stock Exchange of India Ltd.
... 725, Custodial Participant is not active. ... 729, Re-allocation is not allowed as Custodian has already confirmed as 'Y'. ... 738, Invalid Confirmation flag. ...
www.nseindia.com/products/content/equities/equities/sec_set_error.htm - 31k - 2011-04-05 -
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[PDF] NATIONAL SECURITIES CLEARING CORPORATION ...
... Y indicates custodian confirmation, N indicates custodian reject ... Custodian Participant Code CHAR 12 The custodial participant code to which the ...
www.nseindia.com/products/resources/download/nsccl_otr_allocation3.pdf - 24k - 2011-04-05 -

[MS EXCEL] AIF (Post)
... Date of opening and closure of the scheme, 21, 16, Confirmation wrt compliance with RBI guidelines in case units allotted to NRIs, 22, 17, Custodian ...
www.nseindia.com/corporates/content/AIF_Final_Listing.xls - 69k - 2013-02-26 -

[MS EXCEL] Instructions
... 18, 13, Confirmation from Registrar regarding dispatch of ... as a Private company, date of conversion ... 10, Address of Registered Office of the Custodian, ...
www.nseindia.com/corporates/content/MF_chklist_subsequent.xls - 92k - 2013-02-26 -
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[PDF] FAQs for Securities lending and borrowing (SLB) scheme
... The FII/MF also needs to appoint a custodian who will confirm and settle ... The custodian of the FII/MF shall obtain a Custodial Participant (CP) ...
www.nseindia.com/invest/resources/download/slbs_faqs.pdf - 25k - 2011-07-15 -

NSE - National Stock Exchange of India Ltd.
... Broker Sell Broker Trade Price Trade Date Time Trade ... Code Trade Sell Branch Buy Custodial Participant Buy Side Confirmation Sell Custodial ...
www.nseindia.com/products/content/derivatives/equities/data_report_f_tr01.htm - 6k - 2011-04-06 -

NSE - National Stock Exchange of India Ltd.
... and/ or clearing facility of custodial participants clearing ... shall be subject to bank confirmation from the ... the transaction through its custodian/bank on ...
www.nseindia.com/products/content/derivatives/curr_der/liquid_assets.htm - 29k - 2014-04-22 -
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NSE - National Stock Exchange of India Ltd.
... Sr.No. Day, Description. 1, T, Trade Date. 2, T + 1 (11:00 am), Custodial Confirmation. 3, T + 2 (10.30 am), Securities & Funds pay-in. ...
www.nseindia.com/products/content/debt/rdm/clearing_settlement.htm - 8k - 2011-08-18 -

[PDF] DRAFT PROSPECTUS Dated September 11, 2013 Please ...
... a show cause cum demand notice dated April 16 ... Although as of the date of this Draft Prospectus ... In addition, the estimated dates of completion of the ...
www.nseindia.com/emerge/corporates/content/MITCON_CNE_DP.pdf - 2560k - 2013-09-12 -

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