NATIONAL SECURITIES CLEARING CORPORATION LIMITED DEPARTMENT : CAPITAL MARKET SEGMENT Download Ref No : NSE/CMPT/27860
Date : October 17, 2014
Circular Ref. No : 171/2014
All Members/Custodians/PCMs Sub: CM - Settlement calendar for November 2014 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 November 2014: 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’ 7) The settlement schedule for Retail Debt Market (Settlement Type ‘D’) is placed in Annexure ‘G’ 8) The settlement schedule for Trade for Trade-S Rolling Settlement (Settlement Type ‘W’) is placed in Annexure ‘H’. 9) The settlement schedule for ITP for SME (Settlement Type ‘G’) is placed in Annexure ‘I’.
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
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NATIONAL SECURITIES CLEARING CORPORATION LIMITED Annexure 'A' SETTLEMENT CALENDAR NORMAL SEGMENT (ROLLING T+2) Settlement Settlement Trade Trade Custodial Settlement Type No. Start Date End Date Confirmation Date Date N N N N N N N N N N N N N N N N N N
2014204 2014205 2014206 2014207 2014208 2014209 2014210 2014211 2014212 2014213 2014214 2014215 2014216 2014217 2014218 2014219 2014220 2014221
03-Nov-14 05-Nov-14 07-Nov-14 10-Nov-14 11-Nov-14 12-Nov-14 13-Nov-14 14-Nov-14 17-Nov-14 18-Nov-14 19-Nov-14 20-Nov-14 21-Nov-14 24-Nov-14 25-Nov-14 26-Nov-14 27-Nov-14 28-Nov-14
03-Nov-14 05-Nov-14 07-Nov-14 10-Nov-14 11-Nov-14 12-Nov-14 13-Nov-14 14-Nov-14 17-Nov-14 18-Nov-14 19-Nov-14 20-Nov-14 21-Nov-14 24-Nov-14 25-Nov-14 26-Nov-14 27-Nov-14 28-Nov-14
05-Nov-14 07-Nov-14 10-Nov-14 11-Nov-14 12-Nov-14 13-Nov-14 14-Nov-14 17-Nov-14 18-Nov-14 19-Nov-14 20-Nov-14 21-Nov-14 24-Nov-14 25-Nov-14 26-Nov-14 27-Nov-14 28-Nov-14 01-Dec-14
07-Nov-14 10-Nov-14 11-Nov-14 12-Nov-14 13-Nov-14 14-Nov-14 17-Nov-14 18-Nov-14 19-Nov-14 20-Nov-14 21-Nov-14 24-Nov-14 25-Nov-14 26-Nov-14 27-Nov-14 28-Nov-14 01-Dec-14 02-Dec-14
Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051
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NATIONAL SECURITIES CLEARING CORPORATION LIMITED Annexure 'B' SETTLEMENT CALENDAR AUCTION NORMAL (ROLLING - T + 1) Settlement Settlement Trade Custodial Settlement Date Type No. Date Confirmation Date A A A A A A A A A A A A A A A A A A
2014204 2014205 2014206 2014207 2014208 2014209 2014210 2014211 2014212 2014213 2014214 2014215 2014216 2014217 2014218 2014219 2014220 2014221
07-Nov-14 10-Nov-14 11-Nov-14 12-Nov-14 13-Nov-14 14-Nov-14 17-Nov-14 18-Nov-14 19-Nov-14 20-Nov-14 21-Nov-14 24-Nov-14 25-Nov-14 26-Nov-14 27-Nov-14 28-Nov-14 01-Dec-14 02-Dec-14
07-Nov-14 10-Nov-14 11-Nov-14 12-Nov-14 13-Nov-14 14-Nov-14 17-Nov-14 18-Nov-14 19-Nov-14 20-Nov-14 21-Nov-14 24-Nov-14 25-Nov-14 26-Nov-14 27-Nov-14 28-Nov-14 01-Dec-14 02-Dec-14
10-Nov-14 11-Nov-14 12-Nov-14 13-Nov-14 14-Nov-14 17-Nov-14 18-Nov-14 19-Nov-14 20-Nov-14 21-Nov-14 24-Nov-14 25-Nov-14 26-Nov-14 27-Nov-14 28-Nov-14 01-Dec-14 02-Dec-14 03-Dec-14
Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051
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NATIONAL SECURITIES CLEARING CORPORATION LIMITED
Annexure 'C' SETTLEMENT CALENDAR NORMAL BAD DELIVERY Settlement Type
Settleme nt 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 ReBad Delivery & Pick-up of Re-Bad Delivery
Close-out of rebad delivery
N
2014204
07-Nov-14
11-Nov-14
11-Nov-14
13-Nov-14
13-Nov-14
17-Nov-14
18-Nov-14
N
2014205
10-Nov-14
12-Nov-14
12-Nov-14
14-Nov-14
14-Nov-14
18-Nov-14
19-Nov-14
N
2014206
11-Nov-14
13-Nov-14
13-Nov-14
17-Nov-14
17-Nov-14
19-Nov-14
20-Nov-14
N
2014207
12-Nov-14
14-Nov-14
14-Nov-14
18-Nov-14
18-Nov-14
20-Nov-14
21-Nov-14
N
2014208
13-Nov-14
17-Nov-14
17-Nov-14
19-Nov-14
19-Nov-14
21-Nov-14
24-Nov-14
N
2014209
14-Nov-14
18-Nov-14
18-Nov-14
20-Nov-14
20-Nov-14
24-Nov-14
25-Nov-14
N
2014210
17-Nov-14
19-Nov-14
19-Nov-14
21-Nov-14
21-Nov-14
25-Nov-14
26-Nov-14
N
2014211
18-Nov-14
20-Nov-14
20-Nov-14
24-Nov-14
24-Nov-14
26-Nov-14
27-Nov-14
N
2014212
19-Nov-14
21-Nov-14
21-Nov-14
25-Nov-14
25-Nov-14
27-Nov-14
28-Nov-14
N
2014213
20-Nov-14
24-Nov-14
24-Nov-14
26-Nov-14
26-Nov-14
28-Nov-14
01-Dec-14
N
2014214
21-Nov-14
25-Nov-14
25-Nov-14
27-Nov-14
27-Nov-14
01-Dec-14
02-Dec-14
N
2014215
24-Nov-14
26-Nov-14
26-Nov-14
28-Nov-14
28-Nov-14
02-Dec-14
03-Dec-14
N
2014216
25-Nov-14
27-Nov-14
27-Nov-14
01-Dec-14
01-Dec-14
03-Dec-14
04-Dec-14
N
2014217
26-Nov-14
28-Nov-14
28-Nov-14
02-Dec-14
02-Dec-14
04-Dec-14
05-Dec-14
N
2014218
27-Nov-14
01-Dec-14
01-Dec-14
03-Dec-14
03-Dec-14
05-Dec-14
08-Dec-14
N
2014219
28-Nov-14
02-Dec-14
02-Dec-14
04-Dec-14
04-Dec-14
08-Dec-14
09-Dec-14
N
2014220
01-Dec-14
03-Dec-14
03-Dec-14
05-Dec-14
05-Dec-14
09-Dec-14
10-Dec-14
N
2014221
02-Dec-14
04-Dec-14
04-Dec-14
08-Dec-14
08-Dec-14
10-Dec-14
11-Dec-14
Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051
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NATIONAL SECURITIES CLEARING CORPORATION LIMITED Annexure 'D' SETTLEMENT CALENDAR COMPANY OBJECTIONS
Objection Reporting Period
Objection Reporting Date
Objection Pick-up Date
Rectificati on Pay-in Date (Physical)
Replacement Pay-in Date (Electronic)
Rectificati on Pay-out Date (Physical)
Replacement Pay-out Date (Electronic)
Settlement Completio n Date
Settleme nt Type
Settleme nt No.
B
2014045
7-Nov-14
13-Nov-14
12-Nov-14
14-Nov-14
5-Dec-14
8-Dec-14
8-Dec-14
8-Dec-14
24-Dec-14
B
2014046
14-Nov-14
20-Nov-14
19-Nov-14
21-Nov-14
12-Dec-14
15-Dec-14
15-Dec-14
15-Dec-14
1-Jan-15
B
2014047
21-Nov-14
27-Nov-14
26-Nov-14
28-Nov-14
19-Dec-14
22-Dec-14
22-Dec-14
22-Dec-14
8-Jan-15
B
2014048
28-Nov-14
4-Dec-14
3-Dec-14
5-Dec-14
26-Dec-14
29-Dec-14
29-Dec-14
29-Dec-14
15-Jan-15
Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051
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NATIONAL SECURITIES CLEARING CORPORATION LIMITED
Settlement Type
O O O O O O O O O O O O O O O O O O
Annexure 'E' SETTLEMENT CALENDAR LIMITED PHYSICAL MARKET Settlement No. Trade Start Date Trade End Custodial Date Confirmation Date
2014204 2014205 2014206 2014207 2014208 2014209 2014210 2014211 2014212 2014213 2014214 2014215 2014216 2014217 2014218 2014219 2014220 2014221
03-Nov-14 05-Nov-14 07-Nov-14 10-Nov-14 11-Nov-14 12-Nov-14 13-Nov-14 14-Nov-14 17-Nov-14 18-Nov-14 19-Nov-14 20-Nov-14 21-Nov-14 24-Nov-14 25-Nov-14 26-Nov-14 27-Nov-14 28-Nov-14
03-Nov-14 05-Nov-14 07-Nov-14 10-Nov-14 11-Nov-14 12-Nov-14 13-Nov-14 14-Nov-14 17-Nov-14 18-Nov-14 19-Nov-14 20-Nov-14 21-Nov-14 24-Nov-14 25-Nov-14 26-Nov-14 27-Nov-14 28-Nov-14
05-Nov-14 07-Nov-14 10-Nov-14 11-Nov-14 12-Nov-14 13-Nov-14 14-Nov-14 17-Nov-14 18-Nov-14 19-Nov-14 20-Nov-14 21-Nov-14 24-Nov-14 25-Nov-14 26-Nov-14 27-Nov-14 28-Nov-14 01-Dec-14
Settlement Date
07-Nov-14 10-Nov-14 11-Nov-14 12-Nov-14 13-Nov-14 14-Nov-14 17-Nov-14 18-Nov-14 19-Nov-14 20-Nov-14 21-Nov-14 24-Nov-14 25-Nov-14 26-Nov-14 27-Nov-14 28-Nov-14 01-Dec-14 02-Dec-14
Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051
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NATIONAL SECURITIES CLEARING CORPORATION LIMITED
Settlement Type
Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z
Annexure 'F' SETTLEMENT CALENDAR-TRADE FOR TRADE Settlement Trade Start Trade End Date Custodial No. Date Confirmation Date
2014204 2014205 2014206 2014207 2014208 2014209 2014210 2014211 2014212 2014213 2014214 2014215 2014216 2014217 2014218 2014219 2014220 2014221
03-Nov-14 05-Nov-14 07-Nov-14 10-Nov-14 11-Nov-14 12-Nov-14 13-Nov-14 14-Nov-14 17-Nov-14 18-Nov-14 19-Nov-14 20-Nov-14 21-Nov-14 24-Nov-14 25-Nov-14 26-Nov-14 27-Nov-14 28-Nov-14
03-Nov-14 05-Nov-14 07-Nov-14 10-Nov-14 11-Nov-14 12-Nov-14 13-Nov-14 14-Nov-14 17-Nov-14 18-Nov-14 19-Nov-14 20-Nov-14 21-Nov-14 24-Nov-14 25-Nov-14 26-Nov-14 27-Nov-14 28-Nov-14
05-Nov-14 07-Nov-14 10-Nov-14 11-Nov-14 12-Nov-14 13-Nov-14 14-Nov-14 17-Nov-14 18-Nov-14 19-Nov-14 20-Nov-14 21-Nov-14 24-Nov-14 25-Nov-14 26-Nov-14 27-Nov-14 28-Nov-14 01-Dec-14
Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051
Settlement Date
07-Nov-14 10-Nov-14 11-Nov-14 12-Nov-14 13-Nov-14 14-Nov-14 17-Nov-14 18-Nov-14 19-Nov-14 20-Nov-14 21-Nov-14 24-Nov-14 25-Nov-14 26-Nov-14 27-Nov-14 28-Nov-14 01-Dec-14 02-Dec-14
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NATIONAL SECURITIES CLEARING CORPORATION LIMITED
Settlement Type
D D D D D D D D D D D D D D D D D D
Annexure 'G' SETTLEMENT CALENDAR - RETAIL DEBT MARKET Settlement Trade Start Trade End Custodial No. Date Date Confirmation Date
2014204 2014205 2014206 2014207 2014208 2014209 2014210 2014211 2014212 2014213 2014214 2014215 2014216 2014217 2014218 2014219 2014220 2014221
03-Nov-14 05-Nov-14 07-Nov-14 10-Nov-14 11-Nov-14 12-Nov-14 13-Nov-14 14-Nov-14 17-Nov-14 18-Nov-14 19-Nov-14 20-Nov-14 21-Nov-14 24-Nov-14 25-Nov-14 26-Nov-14 27-Nov-14 28-Nov-14
03-Nov-14 05-Nov-14 07-Nov-14 10-Nov-14 11-Nov-14 12-Nov-14 13-Nov-14 14-Nov-14 17-Nov-14 18-Nov-14 19-Nov-14 20-Nov-14 21-Nov-14 24-Nov-14 25-Nov-14 26-Nov-14 27-Nov-14 28-Nov-14
05-Nov-14 07-Nov-14 10-Nov-14 11-Nov-14 12-Nov-14 13-Nov-14 14-Nov-14 17-Nov-14 18-Nov-14 19-Nov-14 20-Nov-14 21-Nov-14 24-Nov-14 25-Nov-14 26-Nov-14 27-Nov-14 28-Nov-14 01-Dec-14
Settlement Date
07-Nov-14 10-Nov-14 11-Nov-14 12-Nov-14 13-Nov-14 14-Nov-14 17-Nov-14 18-Nov-14 19-Nov-14 20-Nov-14 21-Nov-14 24-Nov-14 25-Nov-14 26-Nov-14 27-Nov-14 28-Nov-14 01-Dec-14 02-Dec-14
Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051
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NATIONAL SECURITIES CLEARING CORPORATION LIMITED Annexure 'H' SETTLEMENT CALENDAR - TRADE FOR TRADE-S ROLLING Settlement Settlement Trade Start Trade End Custodial Settlement Type No. Date Date Confirmation Date Date
W W W W W W W W W W W W W W W W W W
2014204 2014205 2014206 2014207 2014208 2014209 2014210 2014211 2014212 2014213 2014214 2014215 2014216 2014217 2014218 2014219 2014220 2014221
03-Nov-14 05-Nov-14 07-Nov-14 10-Nov-14 11-Nov-14 12-Nov-14 13-Nov-14 14-Nov-14 17-Nov-14 18-Nov-14 19-Nov-14 20-Nov-14 21-Nov-14 24-Nov-14 25-Nov-14 26-Nov-14 27-Nov-14 28-Nov-14
03-Nov-14 05-Nov-14 07-Nov-14 10-Nov-14 11-Nov-14 12-Nov-14 13-Nov-14 14-Nov-14 17-Nov-14 18-Nov-14 19-Nov-14 20-Nov-14 21-Nov-14 24-Nov-14 25-Nov-14 26-Nov-14 27-Nov-14 28-Nov-14
05-Nov-14 07-Nov-14 10-Nov-14 11-Nov-14 12-Nov-14 13-Nov-14 14-Nov-14 17-Nov-14 18-Nov-14 19-Nov-14 20-Nov-14 21-Nov-14 24-Nov-14 25-Nov-14 26-Nov-14 27-Nov-14 28-Nov-14 01-Dec-14
07-Nov-14 10-Nov-14 11-Nov-14 12-Nov-14 13-Nov-14 14-Nov-14 17-Nov-14 18-Nov-14 19-Nov-14 20-Nov-14 21-Nov-14 24-Nov-14 25-Nov-14 26-Nov-14 27-Nov-14 28-Nov-14 01-Dec-14 02-Dec-14
Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051
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NATIONAL SECURITIES CLEARING CORPORATION LIMITED
Settlement Type
G G G G G G G G G G G G G G G G G G
Annexure 'I' SETTLEMENT CALENDAR - ITP FOR SME Settlement Trade Start Trade End Custodial No. Date Date Confirmation Date
2014204 2014205 2014206 2014207 2014208 2014209 2014210 2014211 2014212 2014213 2014214 2014215 2014216 2014217 2014218 2014219 2014220 2014221
03-Nov-14 05-Nov-14 07-Nov-14 10-Nov-14 11-Nov-14 12-Nov-14 13-Nov-14 14-Nov-14 17-Nov-14 18-Nov-14 19-Nov-14 20-Nov-14 21-Nov-14 24-Nov-14 25-Nov-14 26-Nov-14 27-Nov-14 28-Nov-14
03-Nov-14 05-Nov-14 07-Nov-14 10-Nov-14 11-Nov-14 12-Nov-14 13-Nov-14 14-Nov-14 17-Nov-14 18-Nov-14 19-Nov-14 20-Nov-14 21-Nov-14 24-Nov-14 25-Nov-14 26-Nov-14 27-Nov-14 28-Nov-14
05-Nov-14 07-Nov-14 10-Nov-14 11-Nov-14 12-Nov-14 13-Nov-14 14-Nov-14 17-Nov-14 18-Nov-14 19-Nov-14 20-Nov-14 21-Nov-14 24-Nov-14 25-Nov-14 26-Nov-14 27-Nov-14 28-Nov-14 01-Dec-14
Settlement Date
07-Nov-14 10-Nov-14 11-Nov-14 12-Nov-14 13-Nov-14 14-Nov-14 17-Nov-14 18-Nov-14 19-Nov-14 20-Nov-14 21-Nov-14 24-Nov-14 25-Nov-14 26-Nov-14 27-Nov-14 28-Nov-14 01-Dec-14 02-Dec-14
Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051
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