NATIONAL SECURITIES CLEARING CORPORATION LIMITED DEPARTMENT : SECURITIES LENDING & BORROWING SCHEME (SLBS) Download Ref No : NSE/CMPT/28561

Date : January 05, 2015

Circular Ref. No : 002/2015

All Participants and Custodians, Sub: SLBS- Settlement Calendar for February 2015 In pursuance of circular no. NSE/CMPT/21167 dated July 02, 2012 it is hereby notified that the Clearing Corporation will observe the following settlement schedules for February 2015. 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’

Yours faithfully, For National Securities Clearing Corporation Ltd

Amit Bhobe Head - Clearing and Settlement [email protected]

Toll Free No 1800 2200 57

Fax No 022-26598269

Email id [email protected]

Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051

Page 1 of 3

NATIONAL SECURITIES CLEARING CORPORATION LIMITED

Annexure 'A' SETTLEMENT CALENDAR SLBS FIRST LEG Settlement Type

Settlement Number

Trade Date

Custodial Confirmation Date

Settlement Date

L L L L L L L L L L L L L L L L L L L

2015022 2015023 2015024 2015025 2015026 2015027 2015028 2015029 2015030 2015031 2015032 2015033 2015034 2015035 2015036 2015037 2015038 2015039 2015040

02-Feb-15 03-Feb-15 04-Feb-15 05-Feb-15 06-Feb-15 09-Feb-15 10-Feb-15 11-Feb-15 12-Feb-15 13-Feb-15 16-Feb-15 18-Feb-15 19-Feb-15 20-Feb-15 23-Feb-15 24-Feb-15 25-Feb-15 26-Feb-15 27-Feb-15

02-Feb-15 03-Feb-15 04-Feb-15 05-Feb-15 06-Feb-15 09-Feb-15 10-Feb-15 11-Feb-15 12-Feb-15 13-Feb-15 16-Feb-15 18-Feb-15 19-Feb-15 20-Feb-15 23-Feb-15 24-Feb-15 25-Feb-15 26-Feb-15 27-Feb-15

03-Feb-15 04-Feb-15 05-Feb-15 06-Feb-15 09-Feb-15 10-Feb-15 11-Feb-15 12-Feb-15 13-Feb-15 16-Feb-15 18-Feb-15 20-Feb-15 20-Feb-15 23-Feb-15 24-Feb-15 25-Feb-15 26-Feb-15 27-Feb-15 02-Mar-15

Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051

Page 2 of 3

NATIONAL SECURITIES CLEARING CORPORATION LIMITED Annexure 'B' Settlement Calendar SLBS Reverse Leg Series

Settlement Type

Settlement Number

Reverse Leg Settlement Date

2 3 4 5 6 7 8 9 10 11 12 1 2*

P P P P P P P P P P P P P

2015502 2015503 2015504 2015505 2015506 2015507 2015508 2015509 2015510 2015511 2015512 2016501 2016502

05-Feb-15 05-Mar-15 02-Apr-15 07-May-15 04-Jun-15 02-Jul-15 06-Aug-15 03-Sep-15 01-Oct-15 05-Nov-15 03-Dec-15 07-Jan-16 04-Feb-16

*2 Series expiring on 04-Feb-16 will be available from 06-Feb-15, after expiry of current 2 series on 05-Feb-15 Annexure 'C' Settlement Calendar SLBS Auction Reverse Leg Series

Settlement Type

Settlement Number

Transaction Date

Custodial Confirmation Date

Settlement Date

2 3 4 5 6 7 8 9 10 11 12 1 2

Q Q Q Q Q Q Q Q Q Q Q Q Q

2015502 2015503 2015504 2015505 2015506 2015507 2015508 2015509 2015510 2015511 2015512 2016501 2016502

05-Feb-15 05-Mar-15 02-Apr-15 07-May-15 04-Jun-15 02-Jul-15 06-Aug-15 03-Sep-15 01-Oct-15 05-Nov-15 03-Dec-15 07-Jan-16 04-Feb-16

05-Feb-15 05-Mar-15 02-Apr-15 07-May-15 04-Jun-15 02-Jul-15 06-Aug-15 03-Sep-15 01-Oct-15 05-Nov-15 03-Dec-15 07-Jan-16 04-Feb-16

06-Feb-15 06-Mar-15 03-Apr-15 08-May-15 05-Jun-15 03-Jul-15 07-Aug-15 04-Sep-15 05-Oct-15 05-Nov-15 04-Dec-15 08-Jan-16 05-Feb-16

Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051

Page 3 of 3

national securities clearing corporation limited - NSE

Jan 5, 2015 - For National Securities Clearing Corporation Ltd. Amit Bhobe. Head - Clearing and Settlement [email protected]. Toll Free No. Fax No. Email ...
Download PDF
213KB Sizes 5 Downloads 364 Views
Report

Recommend Documents

national securities clearing corporation limited - NSE
Apr 10, 2015 - SEGMENT: MUTUAL FUND SERVICE SYSTEM. Download Ref ... Fax No. Email id. 1800 2200 57. 022-26598269 [email protected] ...
national securities clearing corporation limited - NSE
May 19, 2016 - the same order book by a Participant for the same client code originating from ... Email id. 91-22-26598251. 91-22-26598282 [email protected].
national securities clearing corporation limited - NSE
Sep 4, 2017 - Telephone No. Fax No. Email id. 18002660057. +91-22-26598294 [email protected] ... Trade Date. Client Code. Shortfall Amount.
national securities clearing corporation limited - NSE
Aug 2, 2016 - SINTEX __EXISTING_POSITIONS.CSV ... Manager. Telephone No. Fax No. Email id. 18002660057. +91-22-26598269.
national securities clearing corporation limited - NSE
Dec 7, 2016 - Code. Instrument. Security. Symbol. Expiry Date. Long position. Short ... Telephone No. Fax No. Email id. 1800 26600 57. 022 - 26598282.
national securities clearing corporation limited - NSE
Sep 1, 2016 - Code. Instrume nt. Security. Symbol. Expiry Date. Long position. Short position ... Ashwini Goraksha. Manager. Telephone No. Fax No. Email id.
national securities clearing corporation limited - NSE
Nov 30, 2016 - to 'Revised procedure for application/ mapping of Custodial ... (CIM) application on Connect2NSE (C2N) platform and shall be made effective ...
national securities clearing corporation limited - NSE
Sep 23, 2014 - Software Limited (OFSS). The following action with regards to .... 'P'/'C' etc. Client Account / Code Client Account No. / Code. Instrument Type.
national securities clearing corporation limited - NSE
May 18, 2017 - example). 5. You are also requested to take a ... Telephone No. Fax No. Email id. 1800 266 00 57. 022-26598269 [email protected].
national securities clearing corporation limited - NSE
Nov 2, 2015 - Custodial NCIS log off time. 18:00 hrs to18:30 hrs. 2. Timings ... Fax No. Email id. 1800220057. +91-22-26598242 [email protected] ...
national securities clearing corporation limited - NSE
May 12, 2015 - requested to register their e-mail ids and mobile number under CIM module and ... “Electronic Addition/Renewal of FDR” Email or SMS. For and ...
national securities clearing corporation limited - NSE
Oct 13, 2016 - DEPARTMENT : CAPITAL MARKET SEGMENT. Download Ref No ... 2016 for the purpose of 'Face Value Split of shares from Rs. 10/- each into Rs. 2/- each'. ... Telephone No. Fax No. Email id. 1800 266 00 57. 022-26598269.
national securities clearing corporation limited - NSE
Mar 18, 2016 - DEPARTMENT : CAPITAL MARKET SEGMENT. Download Ref No ... purpose of 'Face Value Split of shares from Rs.10/- each into Rs. 2/- each'. ... Manager. Telephone No. Fax No. Email id. 1800 266 00 57. 022-26598269.
national securities clearing corporation limited - NSE
Jul 20, 2017 - DEPARTMENT : CAPITAL MARKET SEGMENT. Download Ref No ... purpose of 'Face Value Split of shares from Rs. 2/- each into Re. 1/- each'. ... Manager. Telephone No. Fax No. Email id. 1800 266 00 57. 022-26598269.
national securities clearing corporation limited - NSE
Nov 24, 2014 - DEPARTMENT : CAPITAL MARKET SEGMENT. Download Ref No ... purpose of 'Face Value Split of shares from Rs.10/- each into Rs.2/- each'. ... Fax No. Email id. 1800 2200 57. 022-26598269 [email protected].
national securities clearing corporation limited - NSE
Dec 16, 2016 - NSCCL hereby notifies Settlement holidays for Mutual Fund Service ... Telephone No. Fax No. Email id. 1800 266 00 57. 022-26598269.
national securities clearing corporation limited - NSE
Apr 10, 2015 - SEGMENT: MUTUAL FUND SERVICE SYSTEM ... The settlement schedule for MFSS Liquid Subscription (Settlement Type 'K') is placed in Annexure. 'B'. 3. ... Email id. 1800 2200 57. 022-26598269 [email protected] ...
national securities clearing corporation limited - NSE
Feb 15, 2017 - Sub: MFSS - Change in settlement schedule on account of Municipal Corporation Elections on February 21, 2017. In partial modification to ...
national securities clearing corporation limited - NSE
Feb 16, 2017 - Corporation Election on February 21, 2017, Members are requested to note the revised Settlement. Calendar for the above offer: Settlement.
national securities clearing corporation limited - NSE
Feb 15, 2017 - On account of Municipal Corporation Elections on February 21, 2017 it is hereby notified that the Clearing. Corporation will observe the ...
national securities clearing corporation limited - NSE
Jun 16, 2017 - Sub :- Revised MWPL, Participant, FII/ MF & Client Limits for BIOCON - ... Email id. 91-22-26598251. 91-22-26598376 [email protected].
national securities clearing corporation limited - NSE
Jan 27, 2016 - For any further clarifications and queries kindly contact the help desk team. For National Securities Clearing Corporation Ltd,. Sunil Bhatia.
national securities clearing corporation limited - NSE
Aug 6, 2014 - For any further clarifications and queries kindly contact the help desk team. For National Securities Clearing Corporation Ltd,. Amit Bhobe.
national securities clearing corporation limited - NSE
Feb 23, 2015 - Process on T Day ... Pay-out at NSCCL on ... are also requested to take note of the cut-off timings for pay-in at the Depositories end due to.