NATIONAL SECURITIES CLEARING CORPORATION LIMITED DEPARTMENT : CAPITAL MARKET SEGMENT Download Ref No : NSE/CMPT/30172
Date : Jul 03, 2015
Circular Ref. No : 127/2015
All Members/Custodians/PCMs Sub: CM - Settlement calendar for August 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 August 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 N
2015146 2015147 2015148 2015149 2015150 2015151 2015152 2015153 2015154 2015155 2015156 2015157 2015158 2015159 2015160 2015161 2015162 2015163 2015164 2015165 2015166
03-Aug-15 04-Aug-15 05-Aug-15 06-Aug-15 07-Aug-15 10-Aug-15 11-Aug-15 12-Aug-15 13-Aug-15 14-Aug-15 17-Aug-15 18-Aug-15 19-Aug-15 20-Aug-15 21-Aug-15 24-Aug-15 25-Aug-15 26-Aug-15 27-Aug-15 28-Aug-15 31-Aug-15
03-Aug-15 04-Aug-15 05-Aug-15 06-Aug-15 07-Aug-15 10-Aug-15 11-Aug-15 12-Aug-15 13-Aug-15 14-Aug-15 17-Aug-15 18-Aug-15 19-Aug-15 20-Aug-15 21-Aug-15 24-Aug-15 25-Aug-15 26-Aug-15 27-Aug-15 28-Aug-15 31-Aug-15
04-Aug-15 05-Aug-15 06-Aug-15 07-Aug-15 10-Aug-15 11-Aug-15 12-Aug-15 13-Aug-15 14-Aug-15 17-Aug-15 19-Aug-15 19-Aug-15 20-Aug-15 21-Aug-15 24-Aug-15 25-Aug-15 26-Aug-15 27-Aug-15 28-Aug-15 31-Aug-15 01-Sep-15
05-Aug-15 06-Aug-15 07-Aug-15 10-Aug-15 11-Aug-15 12-Aug-15 13-Aug-15 14-Aug-15 17-Aug-15 19-Aug-15 20-Aug-15 20-Aug-15 21-Aug-15 24-Aug-15 25-Aug-15 26-Aug-15 27-Aug-15 28-Aug-15 31-Aug-15 01-Sep-15 02-Sep-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 A
2015146 2015147 2015148 2015149 2015150 2015151 2015152 2015153 2015154 2015155 2015156 2015157 2015158 2015159 2015160 2015161 2015162 2015163 2015164 2015165 2015166
05-Aug-15 06-Aug-15 07-Aug-15 10-Aug-15 11-Aug-15 12-Aug-15 13-Aug-15 14-Aug-15 17-Aug-15 19-Aug-15 20-Aug-15 21-Aug-15 21-Aug-15 24-Aug-15 25-Aug-15 26-Aug-15 27-Aug-15 28-Aug-15 31-Aug-15 01-Sep-15 02-Sep-15
05-Aug-15 06-Aug-15 07-Aug-15 10-Aug-15 11-Aug-15 12-Aug-15 13-Aug-15 14-Aug-15 17-Aug-15 19-Aug-15 20-Aug-15 21-Aug-15 21-Aug-15 24-Aug-15 25-Aug-15 26-Aug-15 27-Aug-15 28-Aug-15 31-Aug-15 01-Sep-15 02-Sep-15
06-Aug-15 07-Aug-15 10-Aug-15 11-Aug-15 12-Aug-15 13-Aug-15 14-Aug-15 17-Aug-15 19-Aug-15 20-Aug-15 21-Aug-15 24-Aug-15 24-Aug-15 25-Aug-15 26-Aug-15 27-Aug-15 28-Aug-15 31-Aug-15 01-Sep-15 02-Sep-15 03-Sep-15
Shortages of N2015157 and N2015158 will be assigned to Auction A2015158 there will be no auction trading for A2015157
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
2015146
05-Aug-15
07-Aug-15
07-Aug-15
11-Aug-15
11-Aug-15
13-Aug-15
14-Aug-15
N
2015147
06-Aug-15
10-Aug-15
10-Aug-15
12-Aug-15
12-Aug-15
14-Aug-15
17-Aug-15
N
2015148
07-Aug-15
11-Aug-15
11-Aug-15
13-Aug-15
13-Aug-15
17-Aug-15
19-Aug-15
N
2015149
10-Aug-15
12-Aug-15
12-Aug-15
14-Aug-15
14-Aug-15
19-Aug-15
20-Aug-15
N
2015150
11-Aug-15
13-Aug-15
13-Aug-15
17-Aug-15
17-Aug-15
20-Aug-15
21-Aug-15
N
2015151
12-Aug-15
14-Aug-15
14-Aug-15
19-Aug-15
19-Aug-15
21-Aug-15
24-Aug-15
N
2015152
13-Aug-15
17-Aug-15
17-Aug-15
20-Aug-15
20-Aug-15
24-Aug-15
25-Aug-15
N
2015153
14-Aug-15
19-Aug-15
19-Aug-15
21-Aug-15
21-Aug-15
25-Aug-15
26-Aug-15
N
2015154
17-Aug-15
20-Aug-15
20-Aug-15
24-Aug-15
24-Aug-15
26-Aug-15
27-Aug-15
N
2015155
19-Aug-15
21-Aug-15
21-Aug-15
25-Aug-15
25-Aug-15
27-Aug-15
28-Aug-15
N
2015156
20-Aug-15
24-Aug-15
24-Aug-15
26-Aug-15
26-Aug-15
28-Aug-15
31-Aug-15
N
2015157
20-Aug-15
24-Aug-15
24-Aug-15
26-Aug-15
26-Aug-15
28-Aug-15
31-Aug-15
N
2015158
21-Aug-15
25-Aug-15
25-Aug-15
27-Aug-15
27-Aug-15
31-Aug-15
01-Sep-15
N
2015159
24-Aug-15
26-Aug-15
26-Aug-15
28-Aug-15
28-Aug-15
01-Sep-15
02-Sep-15
N
2015160
25-Aug-15
27-Aug-15
27-Aug-15
31-Aug-15
31-Aug-15
02-Sep-15
03-Sep-15
N
2015161
26-Aug-15
28-Aug-15
28-Aug-15
01-Sep-15
01-Sep-15
03-Sep-15
04-Sep-15
N
2015162
27-Aug-15
31-Aug-15
31-Aug-15
02-Sep-15
02-Sep-15
04-Sep-15
07-Sep-15
N
2015163
28-Aug-15
01-Sep-15
01-Sep-15
03-Sep-15
03-Sep-15
07-Sep-15
08-Sep-15
N
2015164
31-Aug-15
02-Sep-15
02-Sep-15
04-Sep-15
04-Sep-15
08-Sep-15
09-Sep-15
N
2015165
01-Sep-15
03-Sep-15
03-Sep-15
07-Sep-15
07-Sep-15
09-Sep-15
10-Sep-15
N
2015166
02-Sep-15
04-Sep-15
04-Sep-15
08-Sep-15
08-Sep-15
10-Sep-15
11-Sep-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
2015032
7-Aug-15
13-Aug-15
12-Aug-15
14-Aug-15
4-Sep-15
7-Sep-15
7-Sep-15
7-Sep-15
24-Sep-15
B
2015033
14-Aug-15
20-Aug-15
19-Aug-15
21-Aug-15
11-Sep-15
14-Sep-15
14-Sep-15
14-Sep-15
1-Oct-15
B
2015034
21-Aug-15
27-Aug-15
26-Aug-15
28-Aug-15
18-Sep-15
21-Sep-15
21-Sep-15
21-Sep-15
8-Oct-15
B
2015035
28-Aug-15
3-Sep-15
2-Sep-15
4-Sep-15
24-Sep-15
28-Sep-15
28-Sep-15
28-Sep-15
15-Oct-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 O
Annexure 'E' SETTLEMENT CALENDAR LIMITED PHYSICAL MARKET Settlement No. Trade Start Date Trade End Custodial Date Confirmation Date
2015146 2015147 2015148 2015149 2015150 2015151 2015152 2015153 2015154 2015155 2015156 2015157 2015158 2015159 2015160 2015161 2015162 2015163 2015164 2015165 2015166
03-Aug-15 04-Aug-15 05-Aug-15 06-Aug-15 07-Aug-15 10-Aug-15 11-Aug-15 12-Aug-15 13-Aug-15 14-Aug-15 17-Aug-15 18-Aug-15 19-Aug-15 20-Aug-15 21-Aug-15 24-Aug-15 25-Aug-15 26-Aug-15 27-Aug-15 28-Aug-15 31-Aug-15
03-Aug-15 04-Aug-15 05-Aug-15 06-Aug-15 07-Aug-15 10-Aug-15 11-Aug-15 12-Aug-15 13-Aug-15 14-Aug-15 17-Aug-15 18-Aug-15 19-Aug-15 20-Aug-15 21-Aug-15 24-Aug-15 25-Aug-15 26-Aug-15 27-Aug-15 28-Aug-15 31-Aug-15
04-Aug-15 05-Aug-15 06-Aug-15 07-Aug-15 10-Aug-15 11-Aug-15 12-Aug-15 13-Aug-15 14-Aug-15 17-Aug-15 19-Aug-15 19-Aug-15 20-Aug-15 21-Aug-15 24-Aug-15 25-Aug-15 26-Aug-15 27-Aug-15 28-Aug-15 31-Aug-15 01-Sep-15
Settlement Date
05-Aug-15 06-Aug-15 07-Aug-15 10-Aug-15 11-Aug-15 12-Aug-15 13-Aug-15 14-Aug-15 17-Aug-15 19-Aug-15 20-Aug-15 20-Aug-15 21-Aug-15 24-Aug-15 25-Aug-15 26-Aug-15 27-Aug-15 28-Aug-15 31-Aug-15 01-Sep-15 02-Sep-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 Z
Annexure 'F' SETTLEMENT CALENDAR-TRADE FOR TRADE Settlement Trade Start Trade End Date Custodial No. Date Confirmation Date
2015146 2015147 2015148 2015149 2015150 2015151 2015152 2015153 2015154 2015155 2015156 2015157 2015158 2015159 2015160 2015161 2015162 2015163 2015164 2015165 2015166
03-Aug-15 04-Aug-15 05-Aug-15 06-Aug-15 07-Aug-15 10-Aug-15 11-Aug-15 12-Aug-15 13-Aug-15 14-Aug-15 17-Aug-15 18-Aug-15 19-Aug-15 20-Aug-15 21-Aug-15 24-Aug-15 25-Aug-15 26-Aug-15 27-Aug-15 28-Aug-15 31-Aug-15
03-Aug-15 04-Aug-15 05-Aug-15 06-Aug-15 07-Aug-15 10-Aug-15 11-Aug-15 12-Aug-15 13-Aug-15 14-Aug-15 17-Aug-15 18-Aug-15 19-Aug-15 20-Aug-15 21-Aug-15 24-Aug-15 25-Aug-15 26-Aug-15 27-Aug-15 28-Aug-15 31-Aug-15
04-Aug-15 05-Aug-15 06-Aug-15 07-Aug-15 10-Aug-15 11-Aug-15 12-Aug-15 13-Aug-15 14-Aug-15 17-Aug-15 19-Aug-15 19-Aug-15 20-Aug-15 21-Aug-15 24-Aug-15 25-Aug-15 26-Aug-15 27-Aug-15 28-Aug-15 31-Aug-15 01-Sep-15
Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051
Settlement Date
05-Aug-15 06-Aug-15 07-Aug-15 10-Aug-15 11-Aug-15 12-Aug-15 13-Aug-15 14-Aug-15 17-Aug-15 19-Aug-15 20-Aug-15 20-Aug-15 21-Aug-15 24-Aug-15 25-Aug-15 26-Aug-15 27-Aug-15 28-Aug-15 31-Aug-15 01-Sep-15 02-Sep-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 W
2015146 2015147 2015148 2015149 2015150 2015151 2015152 2015153 2015154 2015155 2015156 2015157 2015158 2015159 2015160 2015161 2015162 2015163 2015164 2015165 2015166
03-Aug-15 04-Aug-15 05-Aug-15 06-Aug-15 07-Aug-15 10-Aug-15 11-Aug-15 12-Aug-15 13-Aug-15 14-Aug-15 17-Aug-15 18-Aug-15 19-Aug-15 20-Aug-15 21-Aug-15 24-Aug-15 25-Aug-15 26-Aug-15 27-Aug-15 28-Aug-15 31-Aug-15
03-Aug-15 04-Aug-15 05-Aug-15 06-Aug-15 07-Aug-15 10-Aug-15 11-Aug-15 12-Aug-15 13-Aug-15 14-Aug-15 17-Aug-15 18-Aug-15 19-Aug-15 20-Aug-15 21-Aug-15 24-Aug-15 25-Aug-15 26-Aug-15 27-Aug-15 28-Aug-15 31-Aug-15
04-Aug-15 05-Aug-15 06-Aug-15 07-Aug-15 10-Aug-15 11-Aug-15 12-Aug-15 13-Aug-15 14-Aug-15 17-Aug-15 19-Aug-15 19-Aug-15 20-Aug-15 21-Aug-15 24-Aug-15 25-Aug-15 26-Aug-15 27-Aug-15 28-Aug-15 31-Aug-15 01-Sep-15
05-Aug-15 06-Aug-15 07-Aug-15 10-Aug-15 11-Aug-15 12-Aug-15 13-Aug-15 14-Aug-15 17-Aug-15 19-Aug-15 20-Aug-15 20-Aug-15 21-Aug-15 24-Aug-15 25-Aug-15 26-Aug-15 27-Aug-15 28-Aug-15 31-Aug-15 01-Sep-15 02-Sep-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 G
Annexure 'H' SETTLEMENT CALENDAR - ITP FOR SME Settlement Trade Start Trade End Custodial No. Date Date Confirmation Date
2015146 2015147 2015148 2015149 2015150 2015151 2015152 2015153 2015154 2015155 2015156 2015157 2015158 2015159 2015160 2015161 2015162 2015163 2015164 2015165 2015166
03-Aug-15 04-Aug-15 05-Aug-15 06-Aug-15 07-Aug-15 10-Aug-15 11-Aug-15 12-Aug-15 13-Aug-15 14-Aug-15 17-Aug-15 18-Aug-15 19-Aug-15 20-Aug-15 21-Aug-15 24-Aug-15 25-Aug-15 26-Aug-15 27-Aug-15 28-Aug-15 31-Aug-15
03-Aug-15 04-Aug-15 05-Aug-15 06-Aug-15 07-Aug-15 10-Aug-15 11-Aug-15 12-Aug-15 13-Aug-15 14-Aug-15 17-Aug-15 18-Aug-15 19-Aug-15 20-Aug-15 21-Aug-15 24-Aug-15 25-Aug-15 26-Aug-15 27-Aug-15 28-Aug-15 31-Aug-15
04-Aug-15 05-Aug-15 06-Aug-15 07-Aug-15 10-Aug-15 11-Aug-15 12-Aug-15 13-Aug-15 14-Aug-15 17-Aug-15 19-Aug-15 19-Aug-15 20-Aug-15 21-Aug-15 24-Aug-15 25-Aug-15 26-Aug-15 27-Aug-15 28-Aug-15 31-Aug-15 01-Sep-15
Settlement Date
05-Aug-15 06-Aug-15 07-Aug-15 10-Aug-15 11-Aug-15 12-Aug-15 13-Aug-15 14-Aug-15 17-Aug-15 19-Aug-15 20-Aug-15 20-Aug-15 21-Aug-15 24-Aug-15 25-Aug-15 26-Aug-15 27-Aug-15 28-Aug-15 31-Aug-15 01-Sep-15 02-Sep-15
Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051
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