NATIONAL SECURITIES CLEARING CORPORATION LIMITED DEPARTMENT : CAPITAL MARKET SEGMENT Download Ref No : NSCCL/CMPT/35561

Date : August 09, 2017

Circular Ref. No : 140/2017

All Members/Custodians/PCMs Sub: CM - Multiple Settlements scheduled on August 21, 2017 Members are requested to note that on account of settlement holiday on August 17, 2017, multiple settlements have been scheduled on August 21, 2017. Details of the settlement schedule for multiple settlements are as given below: Settlement Type & Number

Trade Date

Custodial Confirmation Date

Settlement Date

Pay-in time

Pay-out time

N,W,O, Z,G 2017155 A 2017154

16-Aug-2017

18-Aug-2017

21-Aug-2017

10.00 hrs

12.30 hrs

18-Aug-2017

18-Aug-2017

21-Aug-2017

09.30 hrs

12.30 hrs

-

-

21-Aug-2017

10.00 hrs

12.30 hrs

17-Aug-2017

18-Aug-2017

21-Aug-2017

14.00 hrs

16.30 hrs

N(B) 2017151 N,W,O, Z,G 2017156

You are also requested to take note of the cut-off timings for pay-in at the depositories end due to the revised settlement timings for August 21, 2017. Kindly note that Auction trading and settlement under the revised auction cycle will be conducted as follows: Settlement Number

Trade Date

Custodial Confirmation Date

Settlement Date

N 2017155

16-Aug-2017

18-Aug-2017

21-Aug-2017

N 2017156

17-Aug-2017

18-Aug-2017

21-Aug-2017

N 2017157

18-Aug-2017

21-Aug-2017

22-Aug-2017

Auction Settlement Number

Auction Trade Date

A 2017155

21-Aug-2017

22-Aug-2017

22-Aug-2017

23-Aug-2017

A2017157

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

Auction Settlement Date

Page 1 of 2

Shortages of N2017156 and N2017157 will be assigned to Auction A2017157 there will be no auction trading for A2017156. For and on behalf of National Securities Clearing Corporation Ltd,

Archana Upadhye Sr. 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 2 of 2

Multiple Settlements scheduled on August 21, 2017 - NSCCL

Aug 9, 2017 - National Securities Clearing Corporation Ltd,. Archana Upadhye. Sr. Manager. Toll Free No. Fax No. Email id. 1800 266 00 57. 022-26598269.
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