NATIONAL SECURITIES CLEARING CORPORATION LIMITED DEPARTMENT : CURRENCY DERIVATIVES Download Ref No : NSCCL/CD/33441

Date : October 18, 2016

Circular Ref. No : 766/2016 All Members, Sub: Settlement schedule and Client margin reporting on account of Muhurat Trading Session This has reference to circular no. 037/2016 (Download Ref No.NSE/CD/33426) dated October 17, 2016 regarding the Muhurat Trading session on account of Diwali to be held on Sunday, October 30, 2016. In this regard, members may please note the following: 1. Two risk parameter files based on prices/yield at previous close, and at the end of day shall be provided. 2. On account of trading on, October 30, 2016 the pay in/pay out transactions for the trade date October 28, 2016 and trade date October 30, 2016 shall be settled on November 01, 2016. 3. Client Margin Reporting:- The schedule for client margin reporting on account of Muhurat Trading on October 30, 2016 shall be as under: Trade Date 21-Oct-16 24-Oct-16 25-Oct-16 26-Oct-16 27-Oct-16 28-Oct-16 30-Oct-16

Sign Off Date 28-Oct-16 30-Oct-16 01-Nov-16 02-Nov-16 03-Nov-16 04-Nov-16 07-Nov-16

For and on behalf of National Securities Clearing Corporation Ltd.

Ashwini Goraksha Manager Telephone No

Fax No

Email id

1800 266 00 57

022 - 26598282

[email protected]

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

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Oct 18, 2016 - Sub: Settlement schedule and Client margin reporting on account of ... Telephone No. Fax No. Email id. 1800 266 00 57. 022 - 26598282.
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