NATIONAL SECURITIES CLEARING CORPORATION LIMITED DEPARTMENT : CURRENCY DERIVATIVES Download Ref No : NSCCL/CMPT/36030

Date : October 05, 2017

Circular Ref. No : 808/2017 All Members, Sub: Settlement schedule and client margin reporting on account of Muhurat Trading Session This has reference to circular no.27/2017 (Download Ref No. NSE/FAOP/35995) dated October 04, 2017 regarding the Muhurat Trading session on account of Diwali to be held on Thursday, October 19, 2017. In this regard, members may please note the following: 1. Two risk parameter files based on prices of the securities at previous close, and at the end of day shall be provided. 2. On account of trading on October 19, 2017, the pay in/pay out transactions for the trade date October 18, 2017 and October 19, 2017 shall be settled on October 23, 2017. 3. Client Margin Reporting:- The schedule for client margin reporting on account of Muhurat Trading on October 19, 2017 shall be as under: Trade Date 11-Oct-17 12-Oct-17 13-Oct-17 16-Oct-17 17-Oct-17 18-Oct-17 19-Oct-17

Sign Off Date 18-Oct-17 19-Oct-17 23-Oct-17 24-Oct-17 25-Oct-17 26-Oct-17 27-Oct-17

For and on behalf of National Securities Clearing Corporation Ltd.

Ashwini Goraksha Manager

Telephone No 1800 266 00 57

Fax No 022 - 26598282

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 - NSE

Oct 5, 2017 - 2017. 3. Client Margin Reporting:- The schedule for client margin reporting on account of. Muhurat Trading on October 19, 2017 shall be as under: Trade Date Sign Off Date. 11-Oct-17. 18-Oct-17. 12-Oct-17. 19-Oct-17. 13-Oct-17. 23-Oct-17. 16-Oct-17. 24-Oct-17. 17-Oct-17. 25-Oct-17. 18-Oct-17. 26-Oct-17.

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