NATIONAL SECURITIES CLEARING CORPORATION LIMITED DEPARTMENT : SECURITIES LENDING & BORROWING SCHEME (SLBS) Download Ref No : NSE/CMPT/31054

Date : November 02, 2015

Circular Ref No : 114/2015 All Participants / Custodians, Sub: Muhurat Trading Session & Multiple Settlements on account of Diwali In continuation to NSCCL circular no (Download Ref No.NSE/CMPT/28345) dated December 15, 2014 & in pursuance of NSE circular NSE/CMTR/31047 dated October 30, 2015 for the Capital Market Segment, we hereby notify the special session for Muhurat Trading on account of Diwali on Wednesday, November 11, 2015 for the Securities Lending and Borrowing Scheme. 1. The market timings for muhurat trading session on November 11, 2015, trade confirmation and file download shall be as follows: Activities SLBS transaction session CP code modification Custodian confirmation Final Obligation to Participants

Timings 17:45 hrs – 18:45 hrs 19:00 hrs 19:30 hrs 20:00 hrs

2. Multiple settlements have been scheduled on November 13, 2015. Details of the settlement schedule for multiple settlements are as given below: Settlement Type Transaction Date & Number L 2015213 10-Nov-2015

Settlement Date

P 2015905 L 2015214

11-Nov-2015

13-Nov-2015

Pay-in Time 08:30 hrs

Pay-out Time 09:45 hrs

13-Nov-2015

08:30 hrs

09:45 hrs

13-Nov-2015

10:15 hrs

12:00 hrs

Participants/Custodians are requested to take note of the cut-off timings for pay-in at the depositories end due to the revised settlement timings for November 13, 2015. 3. VaR margin rate as applicable to the security in the capital market segment shall be applicable in SLBS.

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

Page 1 of 2

For and on behalf of National Securities Clearing Corporation Ltd.

Anil Suvarna Manager

Telephone No 1800 22 0057

Fax No 91-22-26598376

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

Email id [email protected]

Page 2 of 2

national securities clearing corporation limited - NSE

Nov 2, 2015 - Participants/Custodians are requested to take note of the cut-off timings for pay-in at the depositories end due to the revised settlement timings ...
Download PDF
225KB Sizes 0 Downloads 56 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.