NATIONAL SECURITIES CLEARING CORPORATION LIMITED DEPARTMENT : CAPITAL MARKET SEGMENT Download Ref No : NSE/CMPT/30091
Date : Jun 26, 2015
Circular Ref. No : 0117/2015
All Members/Custodians/PCMs Sub: CM - Revised Settlement calendar for July 2015 With reference to circular ref NSE/CMPT/29872 dated June 03, 2015, it is hereby notified that the Clearing Corporation will observe the following revised settlement schedules for the month of July 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 - NSCCL
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 N N
2015123 2015124 2015125 2015126 2015127 2015128 2015129 2015130 2015131 2015132 2015133 2015134 2015135 2015136 2015137 2015138 2015139 2015140 2015141 2015142 2015143 2015144 2015145
01-Jul-15 02-Jul-15 03-Jul-15 06-Jul-15 07-Jul-15 08-Jul-15 09-Jul-15 10-Jul-15 13-Jul-15 14-Jul-15 15-Jul-15 16-Jul-15 17-Jul-15 20-Jul-15 21-Jul-15 22-Jul-15 23-Jul-15 24-Jul-15 27-Jul-15 28-Jul-15 29-Jul-15 30-Jul-15 31-Jul-15
01-Jul-15 02-Jul-15 03-Jul-15 06-Jul-15 07-Jul-15 08-Jul-15 09-Jul-15 10-Jul-15 13-Jul-15 14-Jul-15 15-Jul-15 16-Jul-15 17-Jul-15 20-Jul-15 21-Jul-15 22-Jul-15 23-Jul-15 24-Jul-15 27-Jul-15 28-Jul-15 29-Jul-15 30-Jul-15 31-Jul-15
02-Jul-15 03-Jul-15 06-Jul-15 07-Jul-15 08-Jul-15 09-Jul-15 10-Jul-15 13-Jul-15 14-Jul-15 15-Jul-15 16-Jul-15 17-Jul-15 20-Jul-15 21-Jul-15 22-Jul-15 23-Jul-15 24-Jul-15 27-Jul-15 28-Jul-15 29-Jul-15 30-Jul-15 31-Jul-15 03-Aug-15
03-Jul-15 06-Jul-15 07-Jul-15 08-Jul-15 09-Jul-15 10-Jul-15 13-Jul-15 14-Jul-15 15-Jul-15 16-Jul-15 17-Jul-15 20-Jul-15 21-Jul-15 22-Jul-15 23-Jul-15 24-Jul-15 27-Jul-15 28-Jul-15 29-Jul-15 30-Jul-15 31-Jul-15 03-Aug-15 04-Aug-15
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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 A A
2015123 2015124 2015125 2015126 2015127 2015128 2015129 2015130 2015131 2015132 2015133 2015134 2015135 2015136 2015137 2015138 2015139 2015140 2015141 2015142 2015143 2015144 2015145
03-Jul-15 06-Jul-15 07-Jul-15 08-Jul-15 09-Jul-15 10-Jul-15 13-Jul-15 14-Jul-15 15-Jul-15 16-Jul-15 17-Jul-15 20-Jul-15 21-Jul-15 22-Jul-15 23-Jul-15 24-Jul-15 27-Jul-15 28-Jul-15 29-Jul-15 30-Jul-15 31-Jul-15 03-Aug-15 04-Aug-15
03-Jul-15 06-Jul-15 07-Jul-15 08-Jul-15 09-Jul-15 10-Jul-15 13-Jul-15 14-Jul-15 15-Jul-15 16-Jul-15 17-Jul-15 20-Jul-15 21-Jul-15 22-Jul-15 23-Jul-15 24-Jul-15 27-Jul-15 28-Jul-15 29-Jul-15 30-Jul-15 31-Jul-15 03-Aug-15 04-Aug-15
06-Jul-15 07-Jul-15 08-Jul-15 09-Jul-15 10-Jul-15 13-Jul-15 14-Jul-15 15-Jul-15 16-Jul-15 17-Jul-15 20-Jul-15 21-Jul-15 22-Jul-15 23-Jul-15 24-Jul-15 27-Jul-15 28-Jul-15 29-Jul-15 30-Jul-15 31-Jul-15 03-Aug-15 04-Aug-15 05-Aug-15
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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
2015123
03-Jul-15
07-Jul-15
07-Jul-15
09-Jul-15
09-Jul-15
13-Jul-15
14-Jul-15
N
2015124
06-Jul-15
08-Jul-15
08-Jul-15
10-Jul-15
10-Jul-15
14-Jul-15
15-Jul-15
N
2015125
07-Jul-15
09-Jul-15
09-Jul-15
13-Jul-15
13-Jul-15
15-Jul-15
16-Jul-15
N
2015126
08-Jul-15
10-Jul-15
10-Jul-15
14-Jul-15
14-Jul-15
16-Jul-15
17-Jul-15
N
2015127
09-Jul-15
13-Jul-15
13-Jul-15
15-Jul-15
15-Jul-15
17-Jul-15
20-Jul-15
N
2015128
10-Jul-15
14-Jul-15
14-Jul-15
16-Jul-15
16-Jul-15
20-Jul-15
21-Jul-15
N
2015129
13-Jul-15
15-Jul-15
15-Jul-15
17-Jul-15
17-Jul-15
21-Jul-15
22-Jul-15
N
2015130
14-Jul-15
16-Jul-15
16-Jul-15
20-Jul-15
20-Jul-15
22-Jul-15
23-Jul-15
N
2015131
15-Jul-15
17-Jul-15
17-Jul-15
21-Jul-15
21-Jul-15
23-Jul-15
24-Jul-15
N
2015132
16-Jul-15
20-Jul-15
20-Jul-15
22-Jul-15
22-Jul-15
24-Jul-15
27-Jul-15
N
2015133
17-Jul-15
21-Jul-15
21-Jul-15
23-Jul-15
23-Jul-15
27-Jul-15
28-Jul-15
N
2015134
20-Jul-15
22-Jul-15
22-Jul-15
24-Jul-15
24-Jul-15
28-Jul-15
29-Jul-15
N
2015135
21-Jul-15
23-Jul-15
23-Jul-15
27-Jul-15
27-Jul-15
29-Jul-15
30-Jul-15
N
2015136
22-Jul-15
24-Jul-15
24-Jul-15
28-Jul-15
28-Jul-15
30-Jul-15
31-Jul-15
N
2015137
23-Jul-15
27-Jul-15
27-Jul-15
29-Jul-15
29-Jul-15
31-Jul-15
03-Aug-15
N
2015138
24-Jul-15
28-Jul-15
28-Jul-15
30-Jul-15
30-Jul-15
03-Aug-15
04-Aug-15
N
2015139
27-Jul-15
29-Jul-15
29-Jul-15
31-Jul-15
31-Jul-15
04-Aug-15
05-Aug-15
N
2015140
28-Jul-15
30-Jul-15
30-Jul-15
03-Aug-15
03-Aug-15
05-Aug-15
06-Aug-15
N
2015141
29-Jul-15
31-Jul-15
31-Jul-15
04-Aug-15
04-Aug-15
06-Aug-15
07-Aug-15
N
2015142
30-Jul-15
03-Aug-15
03-Aug-15
05-Aug-15
05-Aug-15
07-Aug-15
10-Aug-15
N
2015143
31-Jul-15
04-Aug-15
04-Aug-15
06-Aug-15
06-Aug-15
10-Aug-15
11-Aug-15
N
2015144
03-Aug-15
05-Aug-15
05-Aug-15
07-Aug-15
07-Aug-15
11-Aug-15
12-Aug-15
N
2015145
04-Aug-15
06-Aug-15
06-Aug-15
10-Aug-15
10-Aug-15
12-Aug-15
13-Aug-15
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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
2015027
3-Jul-15
9-Jul-15
8-Jul-15
10-Jul-15
31-Jul-15
3-Aug-15
3-Aug-15
3-Aug-15
20-Aug-15
B
2015028
10-Jul-15
16-Jul-15
15-Jul-15
17-Jul-15
7-Aug-15
10-Aug-15
10-Aug-15
10-Aug-15
27-Aug-15
B
2015029
17-Jul-15
23-Jul-15
22-Jul-15
24-Jul-15
14-Aug-15
17-Aug-15
17-Aug-15
17-Aug-15
3-Sep-15
B
2015030
24-Jul-15
30-Jul-15
29-Jul-15
31-Jul-15
21-Aug-15
24-Aug-15
24-Aug-15
24-Aug-15
10-Sep-15
B
2015031
31-Jul-15
6-Aug-15
5-Aug-15
7-Aug-15
28-Aug-15
31-Aug-15
31-Aug-15
31-Aug-15
16-Sep-15
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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 O O
Annexure 'E' SETTLEMENT CALENDAR LIMITED PHYSICAL MARKET Settlement No. Trade Start Date Trade End Custodial Date Confirmation Date
2015123 2015124 2015125 2015126 2015127 2015128 2015129 2015130 2015131 2015132 2015133 2015134 2015135 2015136 2015137 2015138 2015139 2015140 2015141 2015142 2015143 2015144 2015145
01-Jul-15 02-Jul-15 03-Jul-15 06-Jul-15 07-Jul-15 08-Jul-15 09-Jul-15 10-Jul-15 13-Jul-15 14-Jul-15 15-Jul-15 16-Jul-15 17-Jul-15 20-Jul-15 21-Jul-15 22-Jul-15 23-Jul-15 24-Jul-15 27-Jul-15 28-Jul-15 29-Jul-15 30-Jul-15 31-Jul-15
01-Jul-15 02-Jul-15 03-Jul-15 06-Jul-15 07-Jul-15 08-Jul-15 09-Jul-15 10-Jul-15 13-Jul-15 14-Jul-15 15-Jul-15 16-Jul-15 17-Jul-15 20-Jul-15 21-Jul-15 22-Jul-15 23-Jul-15 24-Jul-15 27-Jul-15 28-Jul-15 29-Jul-15 30-Jul-15 31-Jul-15
02-Jul-15 03-Jul-15 06-Jul-15 07-Jul-15 08-Jul-15 09-Jul-15 10-Jul-15 13-Jul-15 14-Jul-15 15-Jul-15 16-Jul-15 17-Jul-15 20-Jul-15 21-Jul-15 22-Jul-15 23-Jul-15 24-Jul-15 27-Jul-15 28-Jul-15 29-Jul-15 30-Jul-15 31-Jul-15 03-Aug-15
Settlement Date
03-Jul-15 06-Jul-15 07-Jul-15 08-Jul-15 09-Jul-15 10-Jul-15 13-Jul-15 14-Jul-15 15-Jul-15 16-Jul-15 17-Jul-15 20-Jul-15 21-Jul-15 22-Jul-15 23-Jul-15 24-Jul-15 27-Jul-15 28-Jul-15 29-Jul-15 30-Jul-15 31-Jul-15 03-Aug-15 04-Aug-15
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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 Z Z
Annexure 'F' SETTLEMENT CALENDAR-TRADE FOR TRADE Settlement Trade Start Trade End Date Custodial No. Date Confirmation Date
2015123 2015124 2015125 2015126 2015127 2015128 2015129 2015130 2015131 2015132 2015133 2015134 2015135 2015136 2015137 2015138 2015139 2015140 2015141 2015142 2015143 2015144 2015145
01-Jul-15 02-Jul-15 03-Jul-15 06-Jul-15 07-Jul-15 08-Jul-15 09-Jul-15 10-Jul-15 13-Jul-15 14-Jul-15 15-Jul-15 16-Jul-15 17-Jul-15 20-Jul-15 21-Jul-15 22-Jul-15 23-Jul-15 24-Jul-15 27-Jul-15 28-Jul-15 29-Jul-15 30-Jul-15 31-Jul-15
01-Jul-15 02-Jul-15 03-Jul-15 06-Jul-15 07-Jul-15 08-Jul-15 09-Jul-15 10-Jul-15 13-Jul-15 14-Jul-15 15-Jul-15 16-Jul-15 17-Jul-15 20-Jul-15 21-Jul-15 22-Jul-15 23-Jul-15 24-Jul-15 27-Jul-15 28-Jul-15 29-Jul-15 30-Jul-15 31-Jul-15
02-Jul-15 03-Jul-15 06-Jul-15 07-Jul-15 08-Jul-15 09-Jul-15 10-Jul-15 13-Jul-15 14-Jul-15 15-Jul-15 16-Jul-15 17-Jul-15 20-Jul-15 21-Jul-15 22-Jul-15 23-Jul-15 24-Jul-15 27-Jul-15 28-Jul-15 29-Jul-15 30-Jul-15 31-Jul-15 03-Aug-15
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Settlement Date
03-Jul-15 06-Jul-15 07-Jul-15 08-Jul-15 09-Jul-15 10-Jul-15 13-Jul-15 14-Jul-15 15-Jul-15 16-Jul-15 17-Jul-15 20-Jul-15 21-Jul-15 22-Jul-15 23-Jul-15 24-Jul-15 27-Jul-15 28-Jul-15 29-Jul-15 30-Jul-15 31-Jul-15 03-Aug-15 04-Aug-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 W W
2015123 2015124 2015125 2015126 2015127 2015128 2015129 2015130 2015131 2015132 2015133 2015134 2015135 2015136 2015137 2015138 2015139 2015140 2015141 2015142 2015143 2015144 2015145
01-Jul-15 02-Jul-15 03-Jul-15 06-Jul-15 07-Jul-15 08-Jul-15 09-Jul-15 10-Jul-15 13-Jul-15 14-Jul-15 15-Jul-15 16-Jul-15 17-Jul-15 20-Jul-15 21-Jul-15 22-Jul-15 23-Jul-15 24-Jul-15 27-Jul-15 28-Jul-15 29-Jul-15 30-Jul-15 31-Jul-15
01-Jul-15 02-Jul-15 03-Jul-15 06-Jul-15 07-Jul-15 08-Jul-15 09-Jul-15 10-Jul-15 13-Jul-15 14-Jul-15 15-Jul-15 16-Jul-15 17-Jul-15 20-Jul-15 21-Jul-15 22-Jul-15 23-Jul-15 24-Jul-15 27-Jul-15 28-Jul-15 29-Jul-15 30-Jul-15 31-Jul-15
02-Jul-15 03-Jul-15 06-Jul-15 07-Jul-15 08-Jul-15 09-Jul-15 10-Jul-15 13-Jul-15 14-Jul-15 15-Jul-15 16-Jul-15 17-Jul-15 20-Jul-15 21-Jul-15 22-Jul-15 23-Jul-15 24-Jul-15 27-Jul-15 28-Jul-15 29-Jul-15 30-Jul-15 31-Jul-15 03-Aug-15
03-Jul-15 06-Jul-15 07-Jul-15 08-Jul-15 09-Jul-15 10-Jul-15 13-Jul-15 14-Jul-15 15-Jul-15 16-Jul-15 17-Jul-15 20-Jul-15 21-Jul-15 22-Jul-15 23-Jul-15 24-Jul-15 27-Jul-15 28-Jul-15 29-Jul-15 30-Jul-15 31-Jul-15 03-Aug-15 04-Aug-15
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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 G G
Annexure 'H' SETTLEMENT CALENDAR - ITP FOR SME Settlement Trade Start Trade End Custodial No. Date Date Confirmation Date
2015123 2015124 2015125 2015126 2015127 2015128 2015129 2015130 2015131 2015132 2015133 2015134 2015135 2015136 2015137 2015138 2015139 2015140 2015141 2015142 2015143 2015144 2015145
01-Jul-15 02-Jul-15 03-Jul-15 06-Jul-15 07-Jul-15 08-Jul-15 09-Jul-15 10-Jul-15 13-Jul-15 14-Jul-15 15-Jul-15 16-Jul-15 17-Jul-15 20-Jul-15 21-Jul-15 22-Jul-15 23-Jul-15 24-Jul-15 27-Jul-15 28-Jul-15 29-Jul-15 30-Jul-15 31-Jul-15
01-Jul-15 02-Jul-15 03-Jul-15 06-Jul-15 07-Jul-15 08-Jul-15 09-Jul-15 10-Jul-15 13-Jul-15 14-Jul-15 15-Jul-15 16-Jul-15 17-Jul-15 20-Jul-15 21-Jul-15 22-Jul-15 23-Jul-15 24-Jul-15 27-Jul-15 28-Jul-15 29-Jul-15 30-Jul-15 31-Jul-15
02-Jul-15 03-Jul-15 06-Jul-15 07-Jul-15 08-Jul-15 09-Jul-15 10-Jul-15 13-Jul-15 14-Jul-15 15-Jul-15 16-Jul-15 17-Jul-15 20-Jul-15 21-Jul-15 22-Jul-15 23-Jul-15 24-Jul-15 27-Jul-15 28-Jul-15 29-Jul-15 30-Jul-15 31-Jul-15 03-Aug-15
Settlement Date
03-Jul-15 06-Jul-15 07-Jul-15 08-Jul-15 09-Jul-15 10-Jul-15 13-Jul-15 14-Jul-15 15-Jul-15 16-Jul-15 17-Jul-15 20-Jul-15 21-Jul-15 22-Jul-15 23-Jul-15 24-Jul-15 27-Jul-15 28-Jul-15 29-Jul-15 30-Jul-15 31-Jul-15 03-Aug-15 04-Aug-15
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