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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 - 2014-04-03 -

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 - 2014-04-03 -
[ More results from www.nseindia.com/products/content/equities ]

[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 - 75k - 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 - 100k - 2013-02-26 -
[ More results from www.nseindia.com/corporates/content ]

[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_NEW.pdf - 25k - 2014-04-29 -

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 - 2016-08-19 -

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 - 27k - 2016-07-28 -
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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 - 2014-04-03 -

[PDF] EQUITY
... l Custodian to report short selling, lending & ... confirmation required Custody confirmation not required ... Actions Fore- Treatment Action date closure ...
www.nseindia.com/invest/content/SLB_brochure.pdf - 84k - 2016-05-04 -

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