NATIONAL SECURITIES CLEARING CORPORATION LIMITED DEPARTMENT : SECURITIES LENDING & BORROWING SCHEME (SLBS) Download Ref No : NSE/CMPT/29396
Date : April 07, 2015
Circular Ref. No : 47/2015
All Participants and Custodians, Sub: SLBS- Settlement Calendar for May 2015
In pursuance of circular no. NSE/CMPT/28801 dated February 05, 2015 it is hereby notified that the Clearing Corporation will observe the following settlement schedules for May 2015. 1) The settlement schedule for First Leg Settlement (Settlement Type ‘L’) is placed in Annexure ‘A’ 2) The settlement schedule for Reverse Leg Settlement (Settlement Type ‘P’) is placed in Annexure ‘B’ 3) The settlement schedule for Reverse Leg Auction (Settlement Type ‘Q’) is placed in Annexure ‘C’
For and on behalf of National Securities Clearing Corporation Ltd,
Amit Bhobe Head - Clearing and Settlement
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 SLBS FIRST LEG Settlement Type
Settlement Number
Trade Date
Custodial Confirmation Date
Settlement Date
L L L L L L L L L L L L L L L L L L L L
2015081 2015082 2015083 2015084 2015085 2015086 2015087 2015088 2015089 2015090 2015091 2015092 2015093 2015094 2015095 2015096 2015097 2015098 2015099 2015100
04-May-15 05-May-15 06-May-15 07-May-15 08-May-15 11-May-15 12-May-15 13-May-15 14-May-15 15-May-15 18-May-15 19-May-15 20-May-15 21-May-15 22-May-15 25-May-15 26-May-15 27-May-15 28-May-15 29-May-15
04-May-15 05-May-15 06-May-15 07-May-15 08-May-15 11-May-15 12-May-15 13-May-15 14-May-15 15-May-15 18-May-15 19-May-15 20-May-15 21-May-15 22-May-15 25-May-15 26-May-15 27-May-15 28-May-15 29-May-15
05-May-15 06-May-15 07-May-15 08-May-15 11-May-15 12-May-15 13-May-15 14-May-15 15-May-15 18-May-15 19-May-15 20-May-15 21-May-15 22-May-15 25-May-15 26-May-15 27-May-15 28-May-15 29-May-15 01-Jun-15
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 SLBS Reverse Leg Series
Settlement Type
Settlement Number
Reverse Leg Settlement Date
5 6 7 8 9 10 11 12 1 2 3 4 5*
P P P P P P P P P P P P P
2015505 2015506 2015507 2015508 2015509 2015510 2015511 2015512 2016501 2016502 2016503 2016504 2016505
07-May-15 04-Jun-15 02-Jul-15 06-Aug-15 03-Sep-15 01-Oct-15 05-Nov-15 03-Dec-15 07-Jan-16 04-Feb-16 03-Mar-16 07-Apr-16 05-May-16
*5 Series expiring on 05-May-16 will be available from 08-May-15, after expiry of current 5 series on 07-May-15 Annexure 'C' Settlement Calendar SLBS Auction Reverse Leg Series
Settlement Type
Settlement Number
Transaction Date
Custodial Confirmation Date
Settlement Date
5 6 7 8 9 10 11 12 1 2 3 4 5
Q Q Q Q Q Q Q Q Q Q Q Q Q
2015505 2015506 2015507 2015508 2015509 2015510 2015511 2015512 2016501 2016502 2016503 2016504 2016505
07-May-15 04-Jun-15 02-Jul-15 06-Aug-15 03-Sep-15 01-Oct-15 05-Nov-15 03-Dec-15 07-Jan-16 04-Feb-16 03-Mar-16 07-Apr-16 05-May-16
07-May-15 04-Jun-15 02-Jul-15 06-Aug-15 03-Sep-15 01-Oct-15 05-Nov-15 03-Dec-15 07-Jan-16 04-Feb-16 03-Mar-16 07-Apr-16 05-May-16
08-May-15 05-Jun-15 03-Jul-15 07-Aug-15 04-Sep-15 05-Oct-15 05-Nov-15 04-Dec-15 08-Jan-16 05-Feb-16 04-Mar-16 08-Apr-16 06-May-16
Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051
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