NATIONAL SECURITIES CLEARING CORPORATION LIMITED DEPARTMENT : NSCCL CAPITAL MARKET Download Ref No : NSE/CMPT/31060
Date : November 02, 2015
Circular Ref. No : 0195/2015 All Members/Custodians/PCMs Sub: - Timings for file upload/download & multiple settlements on account of Muhurat Trading Session This has reference to circular no. 65/2015 (Download Ref No. NSE/CMTR/31047) dated October 30, 2015 regarding the Muhurat Trading session on account of Diwali to be held on Wednesday, November 11, 2015. In this regard, members and custodians may please note the following: 1. Timings for allocating/modifying trades on November 11, November 10, 2015 will be as follows: Process Status of custodial confirmation to members (RC) Obligation Transfer Request (OTR) cut – off time Submission of Related FPI details Modification of CP Codes (RC) by Members Return of Modification of CP Code (RC) files to Members Custodial NCIS log off time
2015 for the trades done on Timings 16:45 hrs 18:00 hrs 18:00 hrs 18:00 hrs 18:15 hrs 18:00 hrs to18:30 hrs.
2. Timings for custodian participant (CP) and client code modification in NCMS and reports downloaded by Clearing Corporation to Members/Custodians for trades done on November 11, 2015: Process Timings Trades Modification (CPCODE) 17:30 hrs – 19:20 hrs Client Code Modification (CLD) 17:30 hrs – 19:20 hrs Daily Obligation Reports 20:00 hrs. 3. Additionally, members are informed that two VaR files based on prices of securities at previous close and at end of day shall be provided. 4. The settlement schedule for trades executed on November 11, 2015 is as given below:
Settlement Type N,W,O,Z,G
SETTLEMENT CALENDAR – (ROLLING T+2) Custodial Settleme Trade Start Trade End Confirmation nt No. Date Date Date 2015214 11-Nov-2015 11-Nov-2015 13-Nov-2015
Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051
Settlement Date 16-Nov-2015
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On account of Muhurat Trading Session, multiple settlements have been scheduled on November 16, 2015 . Details of Pay in – Payout timings along with auction trade details are attached as per Annexure A All members/custodians are requested to take note of the same.
For and on behalf of National Securities Clearing Corporation Ltd. Anil Suvarna Manager
Telephone No 1800220057
Fax No +91-22-26598242
Email id
[email protected]
Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051
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Annexure A Settlement Type & Number
Trade Date
Custodial Settlement Confirmation Date Date 16-Nov-15
Pay-in at NSCCL on settlement day 10.00 hrs
Pay-out at NSCCL on settlement day 12.30 hrs
N,W,O, Z, G 2015213 A 2015212 N(B) 2015209 B 2015042 N,W, O, Z, G 2015214
10-Nov-15
13-Nov-15
13-Nov-15 -
13-Nov-15 -
16-Nov-15 16-Nov-15 16-Nov-15 16-Nov-15
10.00 hrs 10.00 hrs. 10.00 hrs. 14.00 hrs
12.30 hrs 12.30 hrs 12.30 hrs 16.30 hrs
11-Nov-15
13-Nov-15
You are also requested to take note of the cut-off timings for pay-in at the depositories end due to the revised settlement timings for November 16, 2015. Kindly note that Auction trading and settlement under the revised auction cycle will be conducted as follows: Settlement Number
Trade Date
N2015213 N2015214 N2015215
10-Nov-15 11-Nov-15 13-Nov-15
Custodial Confirmation Date 13-Nov-15 13-Nov-15 16-Nov-15
Settlement Date 16-Nov-15 16-Nov-15 17-Nov-15
Auction Settlement Number A 2015213
Auction Trade Date 16-Nov-15
Auction Settlement Date 17-Nov-15
A 2015215
17-Nov-15
18-Nov-15
Shortages of N2015214 and N2015215 will be assigned to Auction A2015215 there will be no auction trading for A2015214
Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051
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