NATIONAL SECURITIES CLEARING CORPORATION LIMITED DEPARTMENT : DEBT SEGMENT Download Ref No : NSE/DS/28024

Date : November 10, 2014

Circular Ref. No : 72/2014 All Members/Custodians/PCMs Sub: Debt Segment - Settlement calendar for December 2014 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 schedule for the month of December 2014 for Debt Segment: Settlement Type

Settlement No

Trade Date

Daily Settlement Date

I I I I I I I I I I I I I I I I I I I I I I

2014215 2014216 2014217 2014218 2014219 2014220 2014221 2014222 2014223 2014224 2014225 2014226 2014227 2014228 2014229 2014230 2014231 2014232 2014233 2014234 2014235 2014236

01-Dec-14 02-Dec-14 03-Dec-14 04-Dec-14 05-Dec-14 08-Dec-14 09-Dec-14 10-Dec-14 11-Dec-14 12-Dec-14 15-Dec-14 16-Dec-14 17-Dec-14 18-Dec-14 19-Dec-14 22-Dec-14 23-Dec-14 24-Dec-14 26-Dec-14 29-Dec-14 30-Dec-14 31-Dec-14

02-Dec-14 03-Dec-14 04-Dec-14 05-Dec-14 08-Dec-14 09-Dec-14 10-Dec-14 11-Dec-14 12-Dec-14 15-Dec-14 16-Dec-14 17-Dec-14 18-Dec-14 19-Dec-14 22-Dec-14 23-Dec-14 24-Dec-14 26-Dec-14 29-Dec-14 30-Dec-14 31-Dec-14 01-Jan-15

For National Securities Clearing Corporation Ltd, Amit Bhobe Head - Clearing and Settlement [email protected]

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

Page 1 of 2

NATIONAL SECURITIES CLEARING CORPORATION LIMITED 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

Page 2 of 2

national securities clearing corporation limited - NSE

Nov 10, 2014 - Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051. Page 2 of 2. Toll Free No. Fax No. Email id. 1800 2200 57.

198KB Sizes 2 Downloads 333 Views

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.