NATIONAL SECURITIES CLEARING CORPORATION LIMITED DEPARTMENT : SECURITIES LENDING & BORROWING SCHEME (SLBS) Download Ref No : NSCCL/CMPT/38234

Date : July 04, 2018

Circular Ref. No : 049/2018 All Participants and Custodians, Sub: SLBS - Settlement Calendar for August 2018 In pursuance of circular no. NSCCL/CMPT/34655 dated April 17, 2017 it is hereby notified that the Clearing Corporation will observe the following settlement schedules for August 2018. 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 Chief 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

Page 1 of 4

NATIONAL SECURITIES CLEARING CORPORATION LIMITED

Annexure 'A' SETTLEMENT CALENDAR SLBS FIRST LEG Settlement Type

Settlement Number

L L L L L L L L L L L L L L L L L L L L L

2018147 2018148 2018149 2018150 2018151 2018152 2018153 2018154 2018155 2018156 2018157 2018158 2018159 2018160 2018161 2018162 2018163 2018164 2018165 2018166 2018167

Trade Date 01-Aug-18 02-Aug-18 03-Aug-18 06-Aug-18 07-Aug-18 08-Aug-18 09-Aug-18 10-Aug-18 13-Aug-18 14-Aug-18 16-Aug-18 17-Aug-18 20-Aug-18 21-Aug-18 23-Aug-18 24-Aug-18 27-Aug-18 28-Aug-18 29-Aug-18 30-Aug-18 31-Aug-18

Custodial Confirmation Date 01-Aug-18 02-Aug-18 03-Aug-18 06-Aug-18 07-Aug-18 08-Aug-18 09-Aug-18 10-Aug-18 13-Aug-18 14-Aug-18 16-Aug-18 17-Aug-18 20-Aug-18 21-Aug-18 23-Aug-18 24-Aug-18 27-Aug-18 28-Aug-18 29-Aug-18 30-Aug-18 31-Aug-18

Settlement Date 02-Aug-18 03-Aug-18 06-Aug-18 07-Aug-18 08-Aug-18 09-Aug-18 10-Aug-18 13-Aug-18 14-Aug-18 16-Aug-18 20-Aug-18 20-Aug-18 21-Aug-18 23-Aug-18 24-Aug-18 27-Aug-18 28-Aug-18 29-Aug-18 30-Aug-18 31-Aug-18 03-Sep-18

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

Page 2 of 4

NATIONAL SECURITIES CLEARING CORPORATION LIMITED

Annexure 'B' Settlement Calendar SLBS Reverse Leg Series 8 9 10 11 12 1 2 3 4 5 6 7 8*

Settlement Type P P P P P P P P P P P P P

Settlement Number

Reverse Leg Settlement Date

2018508 2018509 2018510 2018511 2018512 2019501 2019502 2019503 2019504 2019505 2019506 2019507 2019508

02-Aug-18 06-Sep-18 04-Oct-18 01-Nov-18 06-Dec-18 03-Jan-19 07-Feb-19 07-Mar-19 04-Apr-19 02-May-19 06-Jun-19 04-Jul-19 01-Aug-19

*8 Series expiring on 01-Aug-19 will be available from 03-Aug-18, after expiry of current 8 series on 02-Aug-18

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

Page 3 of 4

NATIONAL SECURITIES CLEARING CORPORATION LIMITED Annexure 'C' Settlement Calendar SLBS Auction Reverse Leg

Series

Settlement Type

Settlement Number

Transaction Date

Custodial Confirmation Date

Settlement Date

8 9 10 11 12 1 2 3 4 5 6 7 8

Q Q Q Q Q Q Q Q Q Q Q Q Q

2018508 2018509 2018510 2018511 2018512 2019501 2019502 2019503 2019504 2019505 2019506 2019507 2019508

02-Aug-18 06-Sep-18 04-Oct-18 01-Nov-18 06-Dec-18 03-Jan-19 07-Feb-19 07-Mar-19 04-Apr-19 02-May-19 06-Jun-19 04-Jul-19 01-Aug-19

02-Aug-18 06-Sep-18 04-Oct-18 01-Nov-18 06-Dec-18 03-Jan-19 07-Feb-19 07-Mar-19 04-Apr-19 02-May-19 06-Jun-19 04-Jul-19 01-Aug-19

03-Aug-18 07-Sep-18 05-Oct-18 02-Nov-18 07-Dec-18 04-Jan-19 08-Feb-19 08-Mar-19 05-Apr-19 03-May-19 07-Jun-19 05-Jul-19 02-Aug-19

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

Page 4 of 4

national securities clearing corporation limited - NSE

Jul 4, 2018 - Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051. Page 1 of 4. DEPARTMENT ... Toll Free No. Fax No. Email id.
Download PDF
367KB Sizes 0 Downloads 54 Views
Report

Recommend Documents

national securities clearing corporation limited - NSE
Apr 10, 2015 - SEGMENT: MUTUAL FUND SERVICE SYSTEM. Download Ref ... Fax No. Email id. 1800 2200 57. 022-26598269 [email protected] ...
national securities clearing corporation limited - NSE
May 19, 2016 - the same order book by a Participant for the same client code originating from ... Email id. 91-22-26598251. 91-22-26598282 [email protected].
national securities clearing corporation limited - NSE
Sep 4, 2017 - Telephone No. Fax No. Email id. 18002660057. +91-22-26598294 [email protected] ... Trade Date. Client Code. Shortfall Amount.
national securities clearing corporation limited - NSE
Aug 2, 2016 - SINTEX __EXISTING_POSITIONS.CSV ... Manager. Telephone No. Fax No. Email id. 18002660057. +91-22-26598269.
national securities clearing corporation limited - NSE
Dec 7, 2016 - Code. Instrument. Security. Symbol. Expiry Date. Long position. Short ... Telephone No. Fax No. Email id. 1800 26600 57. 022 - 26598282.
national securities clearing corporation limited - NSE
Sep 1, 2016 - Code. Instrume nt. Security. Symbol. Expiry Date. Long position. Short position ... Ashwini Goraksha. Manager. Telephone No. Fax No. Email id.
national securities clearing corporation limited - NSE
Nov 30, 2016 - to 'Revised procedure for application/ mapping of Custodial ... (CIM) application on Connect2NSE (C2N) platform and shall be made effective ...
national securities clearing corporation limited - NSE
Sep 23, 2014 - Software Limited (OFSS). The following action with regards to .... 'P'/'C' etc. Client Account / Code Client Account No. / Code. Instrument Type.
national securities clearing corporation limited - NSE
May 18, 2017 - example). 5. You are also requested to take a ... Telephone No. Fax No. Email id. 1800 266 00 57. 022-26598269 [email protected].
national securities clearing corporation limited - NSE
Nov 2, 2015 - Custodial NCIS log off time. 18:00 hrs to18:30 hrs. 2. Timings ... Fax No. Email id. 1800220057. +91-22-26598242 [email protected] ...
national securities clearing corporation limited - NSE
May 12, 2015 - requested to register their e-mail ids and mobile number under CIM module and ... “Electronic Addition/Renewal of FDR” Email or SMS. For and ...
national securities clearing corporation limited - NSE
Oct 13, 2016 - DEPARTMENT : CAPITAL MARKET SEGMENT. Download Ref No ... 2016 for the purpose of 'Face Value Split of shares from Rs. 10/- each into Rs. 2/- each'. ... Telephone No. Fax No. Email id. 1800 266 00 57. 022-26598269.
national securities clearing corporation limited - NSE
Mar 18, 2016 - DEPARTMENT : CAPITAL MARKET SEGMENT. Download Ref No ... purpose of 'Face Value Split of shares from Rs.10/- each into Rs. 2/- each'. ... Manager. Telephone No. Fax No. Email id. 1800 266 00 57. 022-26598269.
national securities clearing corporation limited - NSE
Jul 20, 2017 - DEPARTMENT : CAPITAL MARKET SEGMENT. Download Ref No ... purpose of 'Face Value Split of shares from Rs. 2/- each into Re. 1/- each'. ... Manager. Telephone No. Fax No. Email id. 1800 266 00 57. 022-26598269.
national securities clearing corporation limited - NSE
Nov 24, 2014 - DEPARTMENT : CAPITAL MARKET SEGMENT. Download Ref No ... purpose of 'Face Value Split of shares from Rs.10/- each into Rs.2/- each'. ... Fax No. Email id. 1800 2200 57. 022-26598269 [email protected].
national securities clearing corporation limited - NSE
Dec 16, 2016 - NSCCL hereby notifies Settlement holidays for Mutual Fund Service ... Telephone No. Fax No. Email id. 1800 266 00 57. 022-26598269.
national securities clearing corporation limited - NSE
Apr 10, 2015 - SEGMENT: MUTUAL FUND SERVICE SYSTEM ... The settlement schedule for MFSS Liquid Subscription (Settlement Type 'K') is placed in Annexure. 'B'. 3. ... Email id. 1800 2200 57. 022-26598269 [email protected] ...
national securities clearing corporation limited - NSE
Feb 15, 2017 - Sub: MFSS - Change in settlement schedule on account of Municipal Corporation Elections on February 21, 2017. In partial modification to ...
national securities clearing corporation limited - NSE
Feb 16, 2017 - Corporation Election on February 21, 2017, Members are requested to note the revised Settlement. Calendar for the above offer: Settlement.
national securities clearing corporation limited - NSE
Feb 15, 2017 - On account of Municipal Corporation Elections on February 21, 2017 it is hereby notified that the Clearing. Corporation will observe the ...
national securities clearing corporation limited - NSE
Jun 16, 2017 - Sub :- Revised MWPL, Participant, FII/ MF & Client Limits for BIOCON - ... Email id. 91-22-26598251. 91-22-26598376 [email protected].
national securities clearing corporation limited - NSE
Jan 27, 2016 - For any further clarifications and queries kindly contact the help desk team. For National Securities Clearing Corporation Ltd,. Sunil Bhatia.
national securities clearing corporation limited - NSE
Aug 6, 2014 - For any further clarifications and queries kindly contact the help desk team. For National Securities Clearing Corporation Ltd,. Amit Bhobe.
national securities clearing corporation limited - NSE
Feb 23, 2015 - Process on T Day ... Pay-out at NSCCL on ... are also requested to take note of the cut-off timings for pay-in at the Depositories end due to.