NATIONAL SECURITIES CLEARING CORPORATION LIMITED DEPARTMENT : CAPITAL MARKET SEGMENT Download Ref No : NSE/CMPT/31640

Date : January 27, 2016

Circular Ref. No : 29/2016 All Members/Custodians/PCM, Sub: Settlement calendar for Offer for Sale of shares by Engineers India Limited This has reference to circular no NSE/CMTR/31634 dated January 27, 2016 with respect to „Proposed Offer for Sale by Engineers India Limited‟, circular no. NSE/CMPT/22650 dated January 31, 2013 and NSE/CMTR/30126 dated June 30, 2015. Members are requested to note that the settlement calendar for the above offer for sale of shares is as follows: Settlement Type

Settlement No.

Series (Category)

Order Date (T day)

H* H** T***

2016001 2016001 2016001

IS (Non Retail) RS (Retail) IS (Non Retail)

29-Jan-2016 29-Jan-2016 29-Jan-2016

Custodial Confirmation Date 29-Jan-2016 NA 01-Feb-2016

Settlement Date 01-Feb-2016 02-Feb-2016 02-Feb-2016

* Custodian confirmation shall be subject to sufficiency of margin (i.e. 100% of the order value) in cash at the order level for every buy order and the confirmation for the same will be available upto 3:30 p.m. on T day. Further, the primary clearing banks shall be able to confirm the funds placed by the members / custodians upto 3:30 p.m. on T day. ** Members shall ensure sufficiency of margin (i.e. 100% of the order value) in cash or cash equivalent (Fixed Deposit / Bank Guarantee) at the order level for every buy order. The primary clearing banks shall be able to confirm the funds placed by the members upto 3:30 p.m. on T day. Orders in end-of-day reports shall be tagged to settlement type “T” and members will have to provide the securities client direct payout file with settlement type „T‟. *** Custodian confirmation shall not be subject to sufficiency of funds and the confirmation for the same will be available upto 1:00 p.m. on 01-Feb-2016. Further, members may note that the applicable Securities transaction tax (STT) shall be collected on respective settlement day. For any further clarifications and queries kindly contact the help desk team. For National Securities Clearing Corporation Ltd, Sunil Bhatia Manager

Telephone No Toll Free no: 1800 26600 57

Fax No 022-26598269

Email id [email protected]

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

Page 1 of 1

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.
Download PDF
175KB Sizes 1 Downloads 117 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
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.
national securities clearing corporation limited - NSE
Jul 28, 2017 - Participants, FIIs, Mutual funds and Clients for security KOTAKNIFTY in the Securities. Lending and ... Client Limit. (No of ... Senior Manager.