NATIONAL SECURITIES CLEARING CORPORATION LIMITED DEPARTMENT : CAPITAL MARKET SEGMENT Download Ref No : NSE/CMPT/30461
Date : August 11, 2015
Circular Ref. No : 146/2015
All Members/Custodians/PCMs Sub: CM - Multiple Settlements scheduled on August 20, 2015 Members are requested to note that on account of settlement holiday on August 18, 2015, multiple settlements have been scheduled on August 20, 2015. Details of the settlement schedule for multiple settlements are as given below: Settlement Type & Number
Trade Date
Custodial Confirmation Date
Settlement Date
Pay-in time
Pay-out time
N,W,O, Z,G 2015156 A 2015155
17-Aug-15
19-Aug-15
20-Aug-15
10.00 hrs
12.30 hrs
19-Aug-15
19-Aug-15
20-Aug-15
10.00 hrs
12.30 hrs
-
-
20-Aug-15
10.00 hrs
12.30 hrs
18-Aug-15
19-Aug-15
20-Aug-15
14.00 hrs
16.30 hrs
N(B) 2015152 N,W,O, Z,G 2015157
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 August 20, 2015. Kindly note that Auction trading and settlement under the revised auction cycle will be conducted as follows: Settlement Number
Trade Date
Custodial Confirmation Date
Settlement Date
2015156
17-Aug-15
19-Aug-15
20-Aug-15
2015157
18-Aug-15
19-Aug-15
20-Aug-15
2015158
19-Aug-15
20-Aug-15
21-Aug-15
Auction Settlement Number
Auction Trade Date
Auction Settlement Date
A 2015156
20-Aug-15
21-Aug-15
21-Aug-15
24-Aug-15
A 2015158
Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051
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Shortages of N2015157 and N2015158 will be assigned to Auction A2015158 there will be no auction trading for A2015157.
For and on behalf of National Securities Clearing Corporation Ltd,
Sunil Bhatia
Manager
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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