NATIONAL SECURITIES CLEARING CORPORATION LIMITED DEPARTMENT : SECURITIES LENDING & BORROWING SCHEME (SLBS) Download Ref No : NSE/CMPT/33146
Date : Sep 06, 2016
Circular Ref. No : 187/2016
All Participants and Custodians, Sub: SLBS - Settlement Calendar for October 2016
In pursuance of circular no. NSE/CMPT/32221 dated April 15, 2016 it is hereby notified that the Clearing Corporation will observe the following settlement schedules for October 2016. 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,
Archana Upadhye Manager
Toll Free No 1800 266 00 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
2016186 2016187 2016188 2016189 2016190 2016191 2016192 2016193 2016194 2016195 2016196 2016197 2016198 2016199 2016200 2016201 2016202 2016203 2016204
03-Oct-16 04-Oct-16 05-Oct-16 06-Oct-16 07-Oct-16 10-Oct-16 13-Oct-16 14-Oct-16 17-Oct-16 18-Oct-16 19-Oct-16 20-Oct-16 21-Oct-16 24-Oct-16 25-Oct-16 26-Oct-16 27-Oct-16 28-Oct-16 30-Oct-16
03-Oct-16 04-Oct-16 05-Oct-16 06-Oct-16 07-Oct-16 10-Oct-16 13-Oct-16 14-Oct-16 17-Oct-16 18-Oct-16 19-Oct-16 20-Oct-16 21-Oct-16 24-Oct-16 25-Oct-16 26-Oct-16 27-Oct-16 28-Oct-16 30-Oct-16
04-Oct-16 05-Oct-16 06-Oct-16 07-Oct-16 10-Oct-16 13-Oct-16 14-Oct-16 17-Oct-16 18-Oct-16 19-Oct-16 20-Oct-16 21-Oct-16 24-Oct-16 25-Oct-16 26-Oct-16 27-Oct-16 28-Oct-16 01-Nov-16 01-Nov-16
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
10 11 12 1 2 3 4 5 6 7 8 9 10*
P P P P P P P P P P P P P
2016510 2016511 2016512 2017501 2017502 2017503 2017504 2017505 2017506 2017507 2017508 2017509 2017510
6-Oct-16 3-Nov-16 1-Dec-16 5-Jan-17 2-Feb-17 2-Mar-17 6-Apr-17 4-May-17 1-Jun-17 6-Jul-17 03-Aug-17 07-Sep-17 05-Oct-17
*10 Series expiring on 05-Oct-17 will be available from 07-Oct-16, after expiry of current 10 series on 06Oct-16 Annexure 'C' Settlement Calendar SLBS Auction Reverse Leg
Series
10 11 12 1 2 3 4 5 6 7 8 9 10
Settlement Type
Settlement Number
Transaction Date
Custodial Confirmation Date
Settlement Date
Q Q Q Q Q Q Q Q Q Q Q
2016510 2016511 2016512 2017501 2017502 2017503 2017504 2017505 2017506 2017507 2017508 2017509 2017510
06-Oct-16 03-Nov-16 01-Dec-16 05-Jan-17 02-Feb-17 02-Mar-17 06-Apr-17 04-May-17 01-Jun-17 06-Jul-17 03-Aug-17 07-Sep-17 05-Oct-17
06-Oct-16 03-Nov-16 01-Dec-16 05-Jan-17 02-Feb-17 02-Mar-17 06-Apr-17 04-May-17 01-Jun-17 06-Jul-17 03-Aug-17 07-Sep-17 05-Oct-17
07-Oct-16 04-Nov-16 02-Dec-16 06-Jan-17 03-Feb-17 03-Mar-17 07-Apr-17 05-May-17 02-Jun-17 07-Jul-17 04-Aug-17 08-Sep-17 06-Oct-17
Q Q
Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051
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