NATIONAL SECURITIES CLEARING CORPORATION LIMITED DEPARTMENT : CAPITAL MARKET SEGMENT Download Ref No : NSE/CMPT/30674
Date : Sep 03, 2015
Circular Ref. No : 158/2015
All Members/Custodians/PCMs Sub: CM - Settlement calendar for October 2015 In pursuance of Regulation 6.2 of National Securities Clearing Corporation (Capital Market Regulations, 1997) it is hereby notified that the Clearing Corporation will observe the following settlement schedules for the month of October 2015: 1) The settlement schedule for Normal Settlement (Settlement Type ‘N’) is placed in Annexure ‘A’ 2) The settlement schedule for Normal Auction Settlement (Settlement Type ‘A’) is placed in Annexure ‘B’ 3) The settlement schedule for Normal - Bad Delivery (Settlement Type ‘N’ Delivery Type 'B' ) is placed in Annexure ‘C’ 4) The settlement schedule for Company Objections (Settlement Type ‘B’) is placed in Annexure ‘D’ 5) The settlement schedule for Limited Physical Segment (Settlement Type ‘O’) is placed in Annexure ‘E’ 6) The settlement schedule for Trade for Trade Segment (Settlement Type ‘Z’) is placed in Annexure ‘F’ 7) The settlement schedule for Trade for Trade-S Rolling Settlement (Settlement Type ‘W’) is placed in Annexure ‘G’. 8) The settlement schedule for ITP for SME (Settlement Type ‘G’) is placed in Annexure ‘H’.
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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NATIONAL SECURITIES CLEARING CORPORATION LIMITED Annexure 'A' SETTLEMENT CALENDAR NORMAL SEGMENT (ROLLING T+2) Settlement Settlement Trade Trade Custodial Settlement Type No. Start Date End Date Confirmation Date Date N N N N N N N N N N N N N N N N N N N N
2015187 2015188 2015189 2015190 2015191 2015192 2015193 2015194 2015195 2015196 2015197 2015198 2015199 2015200 2015201 2015202 2015203 2015204 2015205 2015206
01-Oct-15
01-Oct-15
05-Oct-15 06-Oct-15 07-Oct-15 08-Oct-15 09-Oct-15 12-Oct-15 13-Oct-15 14-Oct-15 15-Oct-15 16-Oct-15 19-Oct-15 20-Oct-15 21-Oct-15 23-Oct-15 26-Oct-15 27-Oct-15 28-Oct-15 29-Oct-15 30-Oct-15
05-Oct-15 06-Oct-15 07-Oct-15 08-Oct-15 09-Oct-15 12-Oct-15 13-Oct-15 14-Oct-15 15-Oct-15 16-Oct-15 19-Oct-15 20-Oct-15 21-Oct-15 23-Oct-15 26-Oct-15 27-Oct-15 28-Oct-15 29-Oct-15 30-Oct-15
05-Oct-15 06-Oct-15 07-Oct-15 08-Oct-15 09-Oct-15 12-Oct-15 13-Oct-15 14-Oct-15 15-Oct-15 16-Oct-15 19-Oct-15 20-Oct-15 21-Oct-15 23-Oct-15 26-Oct-15 27-Oct-15 28-Oct-15 29-Oct-15 30-Oct-15 02-Nov-15
06-Oct-15 07-Oct-15 08-Oct-15 09-Oct-15 12-Oct-15 13-Oct-15 14-Oct-15 15-Oct-15 16-Oct-15 19-Oct-15 20-Oct-15 21-Oct-15 23-Oct-15 26-Oct-15 27-Oct-15 28-Oct-15 29-Oct-15 30-Oct-15 02-Nov-15 03-Nov-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 AUCTION NORMAL (ROLLING - T + 1) Settlement Settlement Trade Custodial Settlement Date Type No. Date Confirmation Date A A A A A A A A A A A A A A A A A A A A
2015187 2015188 2015189 2015190 2015191 2015192 2015193 2015194 2015195 2015196 2015197 2015198 2015199 2015200 2015201 2015202 2015203 2015204 2015205 2015206
06-Oct-15 07-Oct-15 08-Oct-15 09-Oct-15 12-Oct-15 13-Oct-15 14-Oct-15 15-Oct-15 16-Oct-15 19-Oct-15 20-Oct-15 21-Oct-15 23-Oct-15 26-Oct-15 27-Oct-15 28-Oct-15 29-Oct-15 30-Oct-15 02-Nov-15 03-Nov-15
06-Oct-15 07-Oct-15 08-Oct-15 09-Oct-15 12-Oct-15 13-Oct-15 14-Oct-15 15-Oct-15 16-Oct-15 19-Oct-15 20-Oct-15 21-Oct-15 23-Oct-15 26-Oct-15 27-Oct-15 28-Oct-15 29-Oct-15 30-Oct-15 02-Nov-15 03-Nov-15
07-Oct-15 08-Oct-15 09-Oct-15 12-Oct-15 13-Oct-15 14-Oct-15 15-Oct-15 16-Oct-15 19-Oct-15 20-Oct-15 21-Oct-15 23-Oct-15 26-Oct-15 27-Oct-15 28-Oct-15 29-Oct-15 30-Oct-15 02-Nov-15 03-Nov-15 04-Nov-15
Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051
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NATIONAL SECURITIES CLEARING CORPORATION LIMITED
Annexure 'C' SETTLEMENT CALENDAR NORMAL BAD DELIVERY Settlement Type
Settlement No.
Normal Settlement Date
Reporting of Bad Delivery
Pick up of Bad Delivery
Replacement of Bad Delivery
Demat pay-in of Bad Delivery
Reporting of ReBad Delivery & Pick-up of Re-Bad Delivery
Close-out of rebad delivery
N
2015187
06-Oct-15
08-Oct-15
08-Oct-15
12-Oct-15
12-Oct-15
14-Oct-15
15-Oct-15
N
2015188
07-Oct-15
09-Oct-15
09-Oct-15
13-Oct-15
13-Oct-15
15-Oct-15
16-Oct-15
N
2015189
08-Oct-15
12-Oct-15
12-Oct-15
14-Oct-15
14-Oct-15
16-Oct-15
19-Oct-15
N
2015190
09-Oct-15
13-Oct-15
13-Oct-15
15-Oct-15
15-Oct-15
19-Oct-15
20-Oct-15
N
2015191
12-Oct-15
14-Oct-15
14-Oct-15
16-Oct-15
16-Oct-15
20-Oct-15
21-Oct-15
N
2015192
13-Oct-15
15-Oct-15
15-Oct-15
19-Oct-15
19-Oct-15
21-Oct-15
23-Oct-15
N
2015193
14-Oct-15
16-Oct-15
16-Oct-15
20-Oct-15
20-Oct-15
23-Oct-15
26-Oct-15
N
2015194
15-Oct-15
19-Oct-15
19-Oct-15
21-Oct-15
21-Oct-15
26-Oct-15
27-Oct-15
N
2015195
16-Oct-15
20-Oct-15
20-Oct-15
23-Oct-15
23-Oct-15
27-Oct-15
28-Oct-15
N
2015196
19-Oct-15
21-Oct-15
21-Oct-15
26-Oct-15
26-Oct-15
28-Oct-15
29-Oct-15
N
2015197
20-Oct-15
23-Oct-15
23-Oct-15
27-Oct-15
27-Oct-15
29-Oct-15
30-Oct-15
N
2015198
21-Oct-15
26-Oct-15
26-Oct-15
28-Oct-15
28-Oct-15
30-Oct-15
02-Nov-15
N
2015199
23-Oct-15
27-Oct-15
27-Oct-15
29-Oct-15
29-Oct-15
02-Nov-15
03-Nov-15
N
2015200
26-Oct-15
28-Oct-15
28-Oct-15
30-Oct-15
30-Oct-15
03-Nov-15
04-Nov-15
N
2015201
27-Oct-15
29-Oct-15
29-Oct-15
02-Nov-15
02-Nov-15
04-Nov-15
05-Nov-15
N
2015202
28-Oct-15
30-Oct-15
30-Oct-15
03-Nov-15
03-Nov-15
05-Nov-15
06-Nov-15
N
2015203
29-Oct-15
02-Nov-15
02-Nov-15
04-Nov-15
04-Nov-15
06-Nov-15
09-Nov-15
N
2015204
30-Oct-15
03-Nov-15
03-Nov-15
05-Nov-15
05-Nov-15
09-Nov-15
10-Nov-15
N
2015205
02-Nov-15
04-Nov-15
04-Nov-15
06-Nov-15
06-Nov-15
10-Nov-15
13-Nov-15
N
2015206
03-Nov-15
05-Nov-15
05-Nov-15
09-Nov-15
09-Nov-15
13-Nov-15
16-Nov-15
Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051
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NATIONAL SECURITIES CLEARING CORPORATION LIMITED Annexure 'D' SETTLEMENT CALENDAR COMPANY OBJECTIONS
Objection Reporting Period
Objection Reporting Date
Objection Pick-up Date
Rectificati on Pay-in Date (Physical)
Replacement Pay-in Date (Electronic)
Rectificati on Pay-out Date (Physical)
Replacement Pay-out Date (Electronic)
Settlement Completio n Date
Settleme nt Type
Settleme nt No.
B
2015040
5-Oct-15
8-Oct-15
7-Oct-15
9-Oct-15
30-Oct-15
2-Nov-15
2-Nov-15
2-Nov-15
19-Nov-15
B
2015041
9-Oct-15
15-Oct-15
14-Oct-15
16-Oct-15
6-Nov-15
9-Nov-15
9-Nov-15
9-Nov-15
26-Nov-15
B
2015042
16-Oct-15
21-Oct-15
20-Oct-15
23-Oct-15
13-Nov-15
16-Nov-15
16-Nov-15
16-Nov-15
3-Dec-15
B
2015043
23-Oct-15
29-Oct-15
28-Oct-15
30-Oct-15
20-Nov-15
23-Nov-15
23-Nov-15
23-Nov-15
10-Dec-15
Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051
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NATIONAL SECURITIES CLEARING CORPORATION LIMITED
Settlement Type
O O O O O O O O O O O O O O O O O O O O
Annexure 'E' SETTLEMENT CALENDAR LIMITED PHYSICAL MARKET Settlement No. Trade Start Date Trade End Custodial Date Confirmation Date
2015187 2015188 2015189 2015190 2015191 2015192 2015193 2015194 2015195 2015196 2015197 2015198 2015199 2015200 2015201 2015202 2015203 2015204 2015205 2015206
01-Oct-15
01-Oct-15
05-Oct-15 06-Oct-15 07-Oct-15 08-Oct-15 09-Oct-15 12-Oct-15 13-Oct-15 14-Oct-15 15-Oct-15 16-Oct-15 19-Oct-15 20-Oct-15 21-Oct-15 23-Oct-15 26-Oct-15 27-Oct-15 28-Oct-15 29-Oct-15 30-Oct-15
05-Oct-15 06-Oct-15 07-Oct-15 08-Oct-15 09-Oct-15 12-Oct-15 13-Oct-15 14-Oct-15 15-Oct-15 16-Oct-15 19-Oct-15 20-Oct-15 21-Oct-15 23-Oct-15 26-Oct-15 27-Oct-15 28-Oct-15 29-Oct-15 30-Oct-15
05-Oct-15 06-Oct-15 07-Oct-15 08-Oct-15 09-Oct-15 12-Oct-15 13-Oct-15 14-Oct-15 15-Oct-15 16-Oct-15 19-Oct-15 20-Oct-15 21-Oct-15 23-Oct-15 26-Oct-15 27-Oct-15 28-Oct-15 29-Oct-15 30-Oct-15 02-Nov-15
Settlement Date
06-Oct-15 07-Oct-15 08-Oct-15 09-Oct-15 12-Oct-15 13-Oct-15 14-Oct-15 15-Oct-15 16-Oct-15 19-Oct-15 20-Oct-15 21-Oct-15 23-Oct-15 26-Oct-15 27-Oct-15 28-Oct-15 29-Oct-15 30-Oct-15 02-Nov-15 03-Nov-15
Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051
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NATIONAL SECURITIES CLEARING CORPORATION LIMITED
Settlement Type
Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z
Annexure 'F' SETTLEMENT CALENDAR-TRADE FOR TRADE Settlement Trade Start Trade End Date Custodial No. Date Confirmation Date
2015187 2015188 2015189 2015190 2015191 2015192 2015193 2015194 2015195 2015196 2015197 2015198 2015199 2015200 2015201 2015202 2015203 2015204 2015205 2015206
01-Oct-15
01-Oct-15
05-Oct-15 06-Oct-15 07-Oct-15 08-Oct-15 09-Oct-15 12-Oct-15 13-Oct-15 14-Oct-15 15-Oct-15 16-Oct-15 19-Oct-15 20-Oct-15 21-Oct-15 23-Oct-15 26-Oct-15 27-Oct-15 28-Oct-15 29-Oct-15 30-Oct-15
05-Oct-15 06-Oct-15 07-Oct-15 08-Oct-15 09-Oct-15 12-Oct-15 13-Oct-15 14-Oct-15 15-Oct-15 16-Oct-15 19-Oct-15 20-Oct-15 21-Oct-15 23-Oct-15 26-Oct-15 27-Oct-15 28-Oct-15 29-Oct-15 30-Oct-15
05-Oct-15 06-Oct-15 07-Oct-15 08-Oct-15 09-Oct-15 12-Oct-15 13-Oct-15 14-Oct-15 15-Oct-15 16-Oct-15 19-Oct-15 20-Oct-15 21-Oct-15 23-Oct-15 26-Oct-15 27-Oct-15 28-Oct-15 29-Oct-15 30-Oct-15 02-Nov-15
Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051
Settlement Date
06-Oct-15 07-Oct-15 08-Oct-15 09-Oct-15 12-Oct-15 13-Oct-15 14-Oct-15 15-Oct-15 16-Oct-15 19-Oct-15 20-Oct-15 21-Oct-15 23-Oct-15 26-Oct-15 27-Oct-15 28-Oct-15 29-Oct-15 30-Oct-15 02-Nov-15 03-Nov-15
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NATIONAL SECURITIES CLEARING CORPORATION LIMITED Annexure 'G' SETTLEMENT CALENDAR - TRADE FOR TRADE-S ROLLING Settlement Settlement Trade Start Trade End Custodial Settlement Type No. Date Date Confirmation Date Date W W W W W W W W W W W W W W W W W W W W
2015187 2015188 2015189 2015190 2015191 2015192 2015193 2015194 2015195 2015196 2015197 2015198 2015199 2015200 2015201 2015202 2015203 2015204 2015205 2015206
01-Oct-15
01-Oct-15
05-Oct-15 06-Oct-15 07-Oct-15 08-Oct-15 09-Oct-15 12-Oct-15 13-Oct-15 14-Oct-15 15-Oct-15 16-Oct-15 19-Oct-15 20-Oct-15 21-Oct-15 23-Oct-15 26-Oct-15 27-Oct-15 28-Oct-15 29-Oct-15 30-Oct-15
05-Oct-15 06-Oct-15 07-Oct-15 08-Oct-15 09-Oct-15 12-Oct-15 13-Oct-15 14-Oct-15 15-Oct-15 16-Oct-15 19-Oct-15 20-Oct-15 21-Oct-15 23-Oct-15 26-Oct-15 27-Oct-15 28-Oct-15 29-Oct-15 30-Oct-15
05-Oct-15 06-Oct-15 07-Oct-15 08-Oct-15 09-Oct-15 12-Oct-15 13-Oct-15 14-Oct-15 15-Oct-15 16-Oct-15 19-Oct-15 20-Oct-15 21-Oct-15 23-Oct-15 26-Oct-15 27-Oct-15 28-Oct-15 29-Oct-15 30-Oct-15 02-Nov-15
06-Oct-15 07-Oct-15 08-Oct-15 09-Oct-15 12-Oct-15 13-Oct-15 14-Oct-15 15-Oct-15 16-Oct-15 19-Oct-15 20-Oct-15 21-Oct-15 23-Oct-15 26-Oct-15 27-Oct-15 28-Oct-15 29-Oct-15 30-Oct-15 02-Nov-15 03-Nov-15
Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051
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NATIONAL SECURITIES CLEARING CORPORATION LIMITED
Settlement Type
G G G G G G G G G G G G G G G G G G G G
Annexure 'H' SETTLEMENT CALENDAR - ITP FOR SME Settlement Trade Start Trade End Custodial No. Date Date Confirmation Date
2015187 2015188 2015189 2015190 2015191 2015192 2015193 2015194 2015195 2015196 2015197 2015198 2015199 2015200 2015201 2015202 2015203 2015204 2015205 2015206
01-Oct-15
01-Oct-15
05-Oct-15 06-Oct-15 07-Oct-15 08-Oct-15 09-Oct-15 12-Oct-15 13-Oct-15 14-Oct-15 15-Oct-15 16-Oct-15 19-Oct-15 20-Oct-15 21-Oct-15 23-Oct-15 26-Oct-15 27-Oct-15 28-Oct-15 29-Oct-15 30-Oct-15
05-Oct-15 06-Oct-15 07-Oct-15 08-Oct-15 09-Oct-15 12-Oct-15 13-Oct-15 14-Oct-15 15-Oct-15 16-Oct-15 19-Oct-15 20-Oct-15 21-Oct-15 23-Oct-15 26-Oct-15 27-Oct-15 28-Oct-15 29-Oct-15 30-Oct-15
05-Oct-15 06-Oct-15 07-Oct-15 08-Oct-15 09-Oct-15 12-Oct-15 13-Oct-15 14-Oct-15 15-Oct-15 16-Oct-15 19-Oct-15 20-Oct-15 21-Oct-15 23-Oct-15 26-Oct-15 27-Oct-15 28-Oct-15 29-Oct-15 30-Oct-15 02-Nov-15
Settlement Date
06-Oct-15 07-Oct-15 08-Oct-15 09-Oct-15 12-Oct-15 13-Oct-15 14-Oct-15 15-Oct-15 16-Oct-15 19-Oct-15 20-Oct-15 21-Oct-15 23-Oct-15 26-Oct-15 27-Oct-15 28-Oct-15 29-Oct-15 30-Oct-15 02-Nov-15 03-Nov-15
Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051
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