NATIONAL SECURITIES CLEARING CORPORATION LIMITED

CAPITAL MARKET SEGMENT

Circular No. 0277

 

Download ref no: NSE/CMPT/15124                                                                                                                                                            July 01, 2010                                                  

Dear Members /Custodians

 

Sub:- Settlement Calendar for August 2010

 

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 August 2010:

 

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’

3)      The settlement schedule for Retail Debt Market (Settlement Type ‘D’) is placed in Annexure ‘G’

4)      The settlement schedule for Trade for Trade S Rolling Settlement (Settlement Type ‘W’) is placed in Annexure ‘H’.

 

For any further clarifications and queries kindly contact the following officials of the Clearing Corporation: Ms. Supriya Kharkar and Ms. Poonam Juriasinghani.

Phone Nos. 022-26598267/ 26598268

Fax Nos: 26598269

Email : securities_nsccl@nse.co.in

 

For National Securities Clearing Corporation Ltd,

 

 

Rana Usman

Asst Vice President

rusman@nse.co.in


 

 

 

 

 

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

2010145

2-Aug-10

2-Aug-10

3-Aug-10

4-Aug-10

N

2010146

3-Aug-10

3-Aug-10

4-Aug-10

5-Aug-10

N

2010147

4-Aug-10

4-Aug-10

5-Aug-10

6-Aug-10

N

2010148

5-Aug-10

5-Aug-10

6-Aug-10

9-Aug-10

N

2010149

6-Aug-10

6-Aug-10

9-Aug-10

10-Aug-10

N

2010150

9-Aug-10

9-Aug-10

10-Aug-10

11-Aug-10

N

2010151

10-Aug-10

10-Aug-10

11-Aug-10

12-Aug-10

N

2010152

11-Aug-10

11-Aug-10

12-Aug-10

13-Aug-10

N

2010153

12-Aug-10

12-Aug-10

13-Aug-10

16-Aug-10

N

2010154

13-Aug-10

13-Aug-10

16-Aug-10

17-Aug-10

N

2010155

16-Aug-10

16-Aug-10

17-Aug-10

18-Aug-10

N

2010156

17-Aug-10

17-Aug-10

18-Aug-10

20-Aug-10

N

2010157

18-Aug-10

18-Aug-10

20-Aug-10

23-Aug-10

N

2010158

19-Aug-10

19-Aug-10

20-Aug-10

23-Aug-10

N

2010159

20-Aug-10

20-Aug-10

23-Aug-10

24-Aug-10

N

2010160

23-Aug-10

23-Aug-10

24-Aug-10

25-Aug-10

N

2010161

24-Aug-10

24-Aug-10

25-Aug-10

26-Aug-10

N

2010162

25-Aug-10

25-Aug-10

26-Aug-10

27-Aug-10

N

2010163

26-Aug-10

26-Aug-10

27-Aug-10

30-Aug-10

N

2010164

27-Aug-10

27-Aug-10

30-Aug-10

31-Aug-10

N

2010165

30-Aug-10

30-Aug-10

31-Aug-10

1-Sep-10

N

2010166

31-Aug-10

31-Aug-10

1-Sep-10

2-Sep-10

 

 

 


 

 

 

 

 

 

Annexure 'B'

SETTLEMENT CALENDAR AUCTION NORMAL (ROLLING - T + 1)

Settlement Type

Settlement No.

Trade Date

Custodial Confirmation Date

Settlement Date

A

2010145

5-Aug-10

5-Aug-10

6-Aug-10

A

2010146

6-Aug-10

6-Aug-10

9-Aug-10

A

2010147

9-Aug-10

9-Aug-10

10-Aug-10

A

2010148

10-Aug-10

10-Aug-10

11-Aug-10

A

2010149

11-Aug-10

11-Aug-10

12-Aug-10

A

2010150

12-Aug-10

12-Aug-10

13-Aug-10

A

2010151

13-Aug-10

13-Aug-10

16-Aug-10

A

2010152

16-Aug-10

16-Aug-10

17-Aug-10

A

2010153

17-Aug-10

17-Aug-10

18-Aug-10

A

2010154

18-Aug-10

18-Aug-10

20-Aug-10

A

2010155

19-Aug-10

19-Aug-10

20-Aug-10

A

2010156

23-Aug-10

23-Aug-10

24-Aug-10

A

2010157

24-Aug-10

24-Aug-10

25-Aug-10

A

2010158

24-Aug-10

24-Aug-10

25-Aug-10

A

2010159

25-Aug-10

25-Aug-10

26-Aug-10

A

2010160

26-Aug-10

26-Aug-10

27-Aug-10

A

2010161

27-Aug-10

27-Aug-10

30-Aug-10

A

2010162

30-Aug-10

30-Aug-10

31-Aug-10

A

2010163

31-Aug-10

31-Aug-10

1-Sep-10

A

2010164

1-Sep-10

1-Sep-10

2-Sep-10

A

2010165

2-Sep-10

2-Sep-10

3-Sep-10

A

2010166

3-Sep-10

3-Sep-10

6-Sep-10

Shortages of N2010157 and N2010158 will be assigned to Auction A2010158, there will be no auction trading for A2010157


 

 

 

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

2010145

4-Aug-10

6-Aug-10

6-Aug-10

10-Aug-10

10-Aug-10

12-Aug-10

13-Aug-10

N

2010146

5-Aug-10

9-Aug-10

9-Aug-10

11-Aug-10

11-Aug-10

13-Aug-10

16-Aug-10

N

2010147

6-Aug-10

10-Aug-10

10-Aug-10

12-Aug-10

12-Aug-10

16-Aug-10

17-Aug-10

N

2010148

9-Aug-10

11-Aug-10

11-Aug-10

13-Aug-10

13-Aug-10

17-Aug-10

18-Aug-10

N

2010149

10-Aug-10

12-Aug-10

12-Aug-10

16-Aug-10

16-Aug-10

18-Aug-10

20-Aug-10

N

2010150

11-Aug-10

13-Aug-10

13-Aug-10

17-Aug-10

17-Aug-10

20-Aug-10

23-Aug-10

N

2010151

12-Aug-10

16-Aug-10

16-Aug-10

18-Aug-10

18-Aug-10

23-Aug-10

24-Aug-10

N

2010152

13-Aug-10

17-Aug-10

17-Aug-10

20-Aug-10

20-Aug-10

24-Aug-10

25-Aug-10

N

2010153

16-Aug-10

18-Aug-10

18-Aug-10

23-Aug-10

23-Aug-10

25-Aug-10

26-Aug-10

N

2010154

17-Aug-10

20-Aug-10

20-Aug-10

24-Aug-10

24-Aug-10

26-Aug-10

27-Aug-10

N

2010155

18-Aug-10

23-Aug-10

23-Aug-10

25-Aug-10

25-Aug-10

27-Aug-10

30-Aug-10

N

2010156

20-Aug-10

24-Aug-10

24-Aug-10

26-Aug-10

26-Aug-10

30-Aug-10

31-Aug-10

N

2010157

23-Aug-10

25-Aug-10

25-Aug-10

27-Aug-10

27-Aug-10

31-Aug-10

1-Sep-10

N

2010158

23-Aug-10

25-Aug-10

25-Aug-10

27-Aug-10

27-Aug-10

31-Aug-10

1-Sep-10

N

2010159

24-Aug-10

26-Aug-10

26-Aug-10

30-Aug-10

30-Aug-10

1-Sep-10

2-Sep-10

N

2010160

25-Aug-10

27-Aug-10

27-Aug-10

31-Aug-10

31-Aug-10

2-Sep-10

3-Sep-10

N

2010161

26-Aug-10

30-Aug-10

30-Aug-10

1-Sep-10

1-Sep-10

3-Sep-10

6-Sep-10

N

2010162

27-Aug-10

31-Aug-10

31-Aug-10

2-Sep-10

2-Sep-10

6-Sep-10

7-Sep-10

N

2010163

30-Aug-10

1-Sep-10

1-Sep-10

3-Sep-10

3-Sep-10

7-Sep-10

8-Sep-10

N

2010164

31-Aug-10

2-Sep-10

2-Sep-10

6-Sep-10

6-Sep-10

8-Sep-10

9-Sep-10

N

2010165

1-Sep-10

3-Sep-10

3-Sep-10

7-Sep-10

7-Sep-10

9-Sep-10

13-Sep-10

N

2010166

2-Sep-10

6-Sep-10

6-Sep-10

8-Sep-10

8-Sep-10

13-Sep-10

14-Sep-10


 

 

 

Annexure ‘D’

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

2010032

6-Aug-10

12-Aug-10

11-Aug-10

13-Aug-10

3-Sep-10

6-Sep-10

6-Sep-10

6-Sep-10

23-Sep-10

B

2010033

13-Aug-10

20-Aug-10

18-Aug-10

20-Aug-10

13-Sep-10

13-Sep-10

13-Sep-10

13-Sep-10

1-Oct-10

B

2010034

20-Aug-10

26-Aug-10

25-Aug-10

27-Aug-10

17-Sep-10

20-Sep-10

20-Sep-10

20-Sep-10

7-Oct-10

B

2010035

27-Aug-10

2-Sep-10

1-Sep-10

3-Sep-10

24-Sep-10

27-Sep-10

27-Sep-10

27-Sep-10

14-Oct-10

 


 

 

 

 

 

Annexure 'E'

SETTLEMENT CALENDAR LIMITED PHYSICAL MARKET

Settlement Type

Settlement No.

Trade Start Date

Trade End Date

Custodial Confirmation Date

Settlement Date

O

2010145

2-Aug-10

2-Aug-10

3-Aug-10

4-Aug-10

O

2010146

3-Aug-10

3-Aug-10

4-Aug-10

5-Aug-10

O

2010147

4-Aug-10

4-Aug-10

5-Aug-10

6-Aug-10

O

2010148

5-Aug-10

5-Aug-10

6-Aug-10

9-Aug-10

O

2010149

6-Aug-10

6-Aug-10

9-Aug-10

10-Aug-10

O

2010150

9-Aug-10

9-Aug-10

10-Aug-10

11-Aug-10

O

2010151

10-Aug-10

10-Aug-10

11-Aug-10

12-Aug-10

O

2010152

11-Aug-10

11-Aug-10

12-Aug-10

13-Aug-10

O

2010153

12-Aug-10

12-Aug-10

13-Aug-10

16-Aug-10

O

2010154

13-Aug-10

13-Aug-10

16-Aug-10

17-Aug-10

O

2010155

16-Aug-10

16-Aug-10

17-Aug-10

18-Aug-10

O

2010156

17-Aug-10

17-Aug-10

18-Aug-10

20-Aug-10

O

2010157

18-Aug-10

18-Aug-10

20-Aug-10

23-Aug-10

O

2010158

19-Aug-10

19-Aug-10

20-Aug-10

23-Aug-10

O

2010159

20-Aug-10

20-Aug-10

23-Aug-10

24-Aug-10

O

2010160

23-Aug-10

23-Aug-10

24-Aug-10

25-Aug-10

O

2010161

24-Aug-10

24-Aug-10

25-Aug-10

26-Aug-10

O

2010162

25-Aug-10

25-Aug-10

26-Aug-10

27-Aug-10

O

2010163

26-Aug-10

26-Aug-10

27-Aug-10

30-Aug-10

O

2010164

27-Aug-10

27-Aug-10

30-Aug-10

31-Aug-10

O

2010165

30-Aug-10

30-Aug-10

31-Aug-10

1-Sep-10

O

2010166

31-Aug-10

31-Aug-10

1-Sep-10

2-Sep-10


 

 

 

 

 

 

Annexure 'F'

SETTLEMENT CALENDAR-TRADE FOR TRADE

Settlement Type

Settlement No.

Trade Start Date

Trade End Date

Custodial Confirmation Date

Settlement Date

Z

2010145

2-Aug-10

2-Aug-10

3-Aug-10

4-Aug-10

Z

2010146

3-Aug-10

3-Aug-10

4-Aug-10

5-Aug-10

Z

2010147

4-Aug-10

4-Aug-10

5-Aug-10

6-Aug-10

Z

2010148

5-Aug-10

5-Aug-10

6-Aug-10

9-Aug-10

Z

2010149

6-Aug-10

6-Aug-10

9-Aug-10

10-Aug-10

Z

2010150

9-Aug-10

9-Aug-10

10-Aug-10

11-Aug-10

Z

2010151

10-Aug-10

10-Aug-10

11-Aug-10

12-Aug-10

Z

2010152

11-Aug-10

11-Aug-10

12-Aug-10

13-Aug-10

Z

2010153

12-Aug-10

12-Aug-10

13-Aug-10

16-Aug-10

Z

2010154

13-Aug-10

13-Aug-10

16-Aug-10

17-Aug-10

Z

2010155

16-Aug-10

16-Aug-10

17-Aug-10

18-Aug-10

Z

2010156

17-Aug-10

17-Aug-10

18-Aug-10

20-Aug-10

Z

2010157

18-Aug-10

18-Aug-10

20-Aug-10

23-Aug-10

Z

2010158

19-Aug-10

19-Aug-10

20-Aug-10

23-Aug-10

Z

2010159

20-Aug-10

20-Aug-10

23-Aug-10

24-Aug-10

Z

2010160

23-Aug-10

23-Aug-10

24-Aug-10

25-Aug-10

Z

2010161

24-Aug-10

24-Aug-10

25-Aug-10

26-Aug-10

Z

2010162

25-Aug-10

25-Aug-10

26-Aug-10

27-Aug-10

Z

2010163

26-Aug-10

26-Aug-10

27-Aug-10

30-Aug-10

Z

2010164

27-Aug-10

27-Aug-10

30-Aug-10

31-Aug-10

Z

2010165

30-Aug-10

30-Aug-10

31-Aug-10

1-Sep-10

Z

2010166

31-Aug-10

31-Aug-10

1-Sep-10

2-Sep-10


 

 

 

 

 

Annexure 'G'

SETTLEMENT CALENDAR - RETAIL DEBT MARKET

Settlement Type

Settlement No.

Trade Start Date

Trade End Date

Custodial Confirmation Date

Settlement Date

D

2010145

2-Aug-10

2-Aug-10

3-Aug-10

4-Aug-10

D

2010146

3-Aug-10

3-Aug-10

4-Aug-10

5-Aug-10

D

2010147

4-Aug-10

4-Aug-10

5-Aug-10

6-Aug-10

D

2010148

5-Aug-10

5-Aug-10

6-Aug-10

9-Aug-10

D

2010149

6-Aug-10

6-Aug-10

9-Aug-10

10-Aug-10

D

2010150

9-Aug-10

9-Aug-10

10-Aug-10

11-Aug-10

D

2010151

10-Aug-10

10-Aug-10

11-Aug-10

12-Aug-10

D

2010152

11-Aug-10

11-Aug-10

12-Aug-10

13-Aug-10

D

2010153

12-Aug-10

12-Aug-10

13-Aug-10

16-Aug-10

D

2010154

13-Aug-10

13-Aug-10

16-Aug-10

17-Aug-10

D

2010155

16-Aug-10

16-Aug-10

17-Aug-10

18-Aug-10

D

2010156

17-Aug-10

17-Aug-10

18-Aug-10

20-Aug-10

D

2010157

18-Aug-10

18-Aug-10

20-Aug-10

23-Aug-10

D

2010158

19-Aug-10

19-Aug-10

20-Aug-10

23-Aug-10

D

2010159

20-Aug-10

20-Aug-10

23-Aug-10

24-Aug-10

D

2010160

23-Aug-10

23-Aug-10

24-Aug-10

25-Aug-10

D

2010161

24-Aug-10

24-Aug-10

25-Aug-10

26-Aug-10

D

2010162

25-Aug-10

25-Aug-10

26-Aug-10

27-Aug-10

D

2010163

26-Aug-10

26-Aug-10

27-Aug-10

30-Aug-10

D

2010164

27-Aug-10

27-Aug-10

30-Aug-10

31-Aug-10

D

2010165

30-Aug-10

30-Aug-10

31-Aug-10

1-Sep-10

D

2010166

31-Aug-10

31-Aug-10

1-Sep-10

2-Sep-10


 

 

 

 

Annexure 'H'

SETTLEMENT CALENDAR - TRADE FOR TRADE-S ROLLING

Settlement Type

Settlement No.

Trade Start Date

Trade End Date

Custodial Confirmation Date

Settlement Date

W

2010145

2-Aug-10

2-Aug-10

3-Aug-10

4-Aug-10

W

2010146

3-Aug-10

3-Aug-10

4-Aug-10

5-Aug-10

W

2010147

4-Aug-10

4-Aug-10

5-Aug-10

6-Aug-10

W

2010148

5-Aug-10

5-Aug-10

6-Aug-10

9-Aug-10

W

2010149

6-Aug-10

6-Aug-10

9-Aug-10

10-Aug-10

W

2010150

9-Aug-10

9-Aug-10

10-Aug-10

11-Aug-10

W

2010151

10-Aug-10

10-Aug-10

11-Aug-10

12-Aug-10

W

2010152

11-Aug-10

11-Aug-10

12-Aug-10

13-Aug-10

W

2010153

12-Aug-10

12-Aug-10

13-Aug-10

16-Aug-10

W

2010154

13-Aug-10

13-Aug-10

16-Aug-10

17-Aug-10

W

2010155

16-Aug-10

16-Aug-10

17-Aug-10

18-Aug-10

W

2010156

17-Aug-10

17-Aug-10

18-Aug-10

20-Aug-10

W

2010157

18-Aug-10

18-Aug-10

20-Aug-10

23-Aug-10

W

2010158

19-Aug-10

19-Aug-10

20-Aug-10

23-Aug-10

W

2010159

20-Aug-10

20-Aug-10

23-Aug-10

24-Aug-10

W

2010160

23-Aug-10

23-Aug-10

24-Aug-10

25-Aug-10

W

2010161

24-Aug-10

24-Aug-10

25-Aug-10

26-Aug-10

W

2010162

25-Aug-10

25-Aug-10

26-Aug-10

27-Aug-10

W

2010163

26-Aug-10

26-Aug-10

27-Aug-10

30-Aug-10

W

2010164

27-Aug-10

27-Aug-10

30-Aug-10

31-Aug-10

W

2010165

30-Aug-10

30-Aug-10

31-Aug-10

1-Sep-10

W

2010166

31-Aug-10

31-Aug-10

1-Sep-10

2-Sep-10