NATIONAL SECURITIES CLEARING CORPORATION LIMITED DEPARTMENT : CAPITAL MARKET SEGMENT Download Ref No : NSE/CMPT/32509
Date : June 03, 2016
Circular Ref. No : 141/2016
All Members/Custodians/PCMs Sub: CM - Settlement calendar for July 2016 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 July 2016: 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 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 9
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
2016124 2016125 2016126 2016127 2016128 2016129 2016130 2016131 2016132 2016133 2016134 2016135 2016136 2016137 2016138 2016139 2016140 2016141 2016142 2016143
1-Jul-16 4-Jul-16 5-Jul-16 7-Jul-16 8-Jul-16 11-Jul-16 12-Jul-16 13-Jul-16 14-Jul-16 15-Jul-16 18-Jul-16 19-Jul-16 20-Jul-16 21-Jul-16 22-Jul-16 25-Jul-16 26-Jul-16 27-Jul-16 28-Jul-16 29-Jul-16
1-Jul-16 4-Jul-16 5-Jul-16 7-Jul-16 8-Jul-16 11-Jul-16 12-Jul-16 13-Jul-16 14-Jul-16 15-Jul-16 18-Jul-16 19-Jul-16 20-Jul-16 21-Jul-16 22-Jul-16 25-Jul-16 26-Jul-16 27-Jul-16 28-Jul-16 29-Jul-16
4-Jul-16 5-Jul-16 7-Jul-16 8-Jul-16 11-Jul-16 12-Jul-16 13-Jul-16 14-Jul-16 15-Jul-16 18-Jul-16 19-Jul-16 20-Jul-16 21-Jul-16 22-Jul-16 25-Jul-16 26-Jul-16 27-Jul-16 28-Jul-16 29-Jul-16 1-Aug-16
5-Jul-16 7-Jul-16 8-Jul-16 11-Jul-16 12-Jul-16 13-Jul-16 14-Jul-16 15-Jul-16 18-Jul-16 19-Jul-16 20-Jul-16 21-Jul-16 22-Jul-16 25-Jul-16 26-Jul-16 27-Jul-16 28-Jul-16 29-Jul-16 1-Aug-16 2-Aug-16
Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051
Page 2 of 9
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
2016124 2016125 2016126 2016127 2016128 2016129 2016130 2016131 2016132 2016133 2016134 2016135 2016136 2016137 2016138 2016139 2016140 2016141 2016142 2016143
5-Jul-16 7-Jul-16 8-Jul-16 11-Jul-16 12-Jul-16 13-Jul-16 14-Jul-16 15-Jul-16 18-Jul-16 19-Jul-16 20-Jul-16 21-Jul-16 22-Jul-16 25-Jul-16 26-Jul-16 27-Jul-16 28-Jul-16 29-Jul-16 1-Aug-16 2-Aug-16
5-Jul-16 7-Jul-16 8-Jul-16 11-Jul-16 12-Jul-16 13-Jul-16 14-Jul-16 15-Jul-16 18-Jul-16 19-Jul-16 20-Jul-16 21-Jul-16 22-Jul-16 25-Jul-16 26-Jul-16 27-Jul-16 28-Jul-16 29-Jul-16 1-Aug-16 2-Aug-16
7-Jul-16 8-Jul-16 11-Jul-16 12-Jul-16 13-Jul-16 14-Jul-16 15-Jul-16 18-Jul-16 19-Jul-16 20-Jul-16 21-Jul-16 22-Jul-16 25-Jul-16 26-Jul-16 27-Jul-16 28-Jul-16 29-Jul-16 1-Aug-16 2-Aug-16 3-Aug-16
Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051
Page 3 of 9
NATIONAL SECURITIES CLEARING CORPORATION LIMITED Annexure 'C' SETTLEMENT CALENDAR NORMAL BAD DELIVERY Settlement Type
Settlement No.
Normal Settlement Date
N
2016124
5-Jul-16
N
2016125
7-Jul-16
N
2016126
8-Jul-16
N
2016127
N
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 ReBad Delivery
Close-out of re-bad delivery
8-Jul-16
8-Jul-16
12-Jul-16
12-Jul-16
14-Jul-16
15-Jul-16
11-Jul-16
11-Jul-16
13-Jul-16
13-Jul-16
15-Jul-16
18-Jul-16
12-Jul-16
12-Jul-16
14-Jul-16
14-Jul-16
18-Jul-16
19-Jul-16
11-Jul-16
13-Jul-16
13-Jul-16
15-Jul-16
15-Jul-16
19-Jul-16
20-Jul-16
2016128
12-Jul-16
14-Jul-16
14-Jul-16
18-Jul-16
18-Jul-16
20-Jul-16
21-Jul-16
N
2016129
13-Jul-16
15-Jul-16
15-Jul-16
19-Jul-16
19-Jul-16
21-Jul-16
22-Jul-16
N
2016130
14-Jul-16
18-Jul-16
18-Jul-16
20-Jul-16
20-Jul-16
22-Jul-16
25-Jul-16
N
2016131
15-Jul-16
19-Jul-16
19-Jul-16
21-Jul-16
21-Jul-16
25-Jul-16
26-Jul-16
N
2016132
18-Jul-16
20-Jul-16
20-Jul-16
22-Jul-16
22-Jul-16
26-Jul-16
27-Jul-16
N
2016133
19-Jul-16
21-Jul-16
21-Jul-16
25-Jul-16
25-Jul-16
27-Jul-16
28-Jul-16
N
2016134
20-Jul-16
22-Jul-16
22-Jul-16
26-Jul-16
26-Jul-16
28-Jul-16
29-Jul-16
N
2016135
21-Jul-16
25-Jul-16
25-Jul-16
27-Jul-16
27-Jul-16
29-Jul-16
1-Aug-16
N
2016136
22-Jul-16
26-Jul-16
26-Jul-16
28-Jul-16
28-Jul-16
1-Aug-16
2-Aug-16
N
2016137
25-Jul-16
27-Jul-16
27-Jul-16
29-Jul-16
29-Jul-16
2-Aug-16
3-Aug-16
N
2016138
26-Jul-16
28-Jul-16
28-Jul-16
1-Aug-16
1-Aug-16
3-Aug-16
4-Aug-16
N
2016139
27-Jul-16
29-Jul-16
29-Jul-16
2-Aug-16
2-Aug-16
4-Aug-16
5-Aug-16
N
2016140
28-Jul-16
1-Aug-16
1-Aug-16
3-Aug-16
3-Aug-16
5-Aug-16
8-Aug-16
N
2016141
29-Jul-16
2-Aug-16
2-Aug-16
4-Aug-16
4-Aug-16
8-Aug-16
9-Aug-16
N
2016142
1-Aug-16
3-Aug-16
3-Aug-16
5-Aug-16
5-Aug-16
9-Aug-16
10-Aug-16
N
2016143
2-Aug-16
4-Aug-16
4-Aug-16
8-Aug-16
8-Aug-16
10-Aug-16
11-Aug-16
Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051
Page 4 of 9
NATIONAL SECURITIES CLEARING CORPORATION LIMITED Annexure 'D' SETTLEMENT CALENDAR COMPANY OBJECTIONS
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
7-Jul-16
5-Jul-16
8-Jul-16
29-Jul-16
1-Aug-16
1-Aug-16
1-Aug-16
18-Aug-16
8-Jul-16
14-Jul-16
13-Jul-16
15-Jul-16
5-Aug-16
8-Aug-16
8-Aug-16
8-Aug-16
25-Aug-16
2016029
15-Jul-16
21-Jul-16
20-Jul-16
22-Jul-16
12-Aug-16
16-Aug-16
16-Aug-16
16-Aug-16
1-Sep-16
B
2016030
22-Jul-16
28-Jul-16
27-Jul-16
29-Jul-16
19-Aug-16
22-Aug-16
22-Aug-16
22-Aug-16
8-Sep-16
B
2016031
29-Jul-16
4-Aug-16
3-Aug-16
5-Aug-16
26-Aug-16
29-Aug-16
29-Aug-16
29-Aug-16
15-Sep-16
Settle ment Type
Settlement No.
B
2016027
1-Jul-16
B
2016028
B
Objection Reporting Period
Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051
Page 5 of 9
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
Annexure 'E' SETTLEMENT CALENDAR LIMITED PHYSICAL MARKET Settlement No. Trade Start Date Trade End Custodial Date Confirmation Date
2016124 2016125 2016126 2016127 2016128 2016129 2016130 2016131 2016132 2016133 2016134 2016135 2016136 2016137 2016138 2016139 2016140 2016141 2016142 2016143
1-Jul-16 4-Jul-16 5-Jul-16 7-Jul-16 8-Jul-16 11-Jul-16 12-Jul-16 13-Jul-16 14-Jul-16 15-Jul-16 18-Jul-16 19-Jul-16 20-Jul-16 21-Jul-16 22-Jul-16 25-Jul-16 26-Jul-16 27-Jul-16 28-Jul-16 29-Jul-16
1-Jul-16 4-Jul-16 5-Jul-16 7-Jul-16 8-Jul-16 11-Jul-16 12-Jul-16 13-Jul-16 14-Jul-16 15-Jul-16 18-Jul-16 19-Jul-16 20-Jul-16 21-Jul-16 22-Jul-16 25-Jul-16 26-Jul-16 27-Jul-16 28-Jul-16 29-Jul-16
Settlement Date
4-Jul-16 5-Jul-16 7-Jul-16 8-Jul-16 11-Jul-16 12-Jul-16 13-Jul-16 14-Jul-16 15-Jul-16 18-Jul-16 19-Jul-16 20-Jul-16 21-Jul-16 22-Jul-16 25-Jul-16 26-Jul-16 27-Jul-16 28-Jul-16 29-Jul-16 1-Aug-16
Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051
5-Jul-16 7-Jul-16 8-Jul-16 11-Jul-16 12-Jul-16 13-Jul-16 14-Jul-16 15-Jul-16 18-Jul-16 19-Jul-16 20-Jul-16 21-Jul-16 22-Jul-16 25-Jul-16 26-Jul-16 27-Jul-16 28-Jul-16 29-Jul-16 1-Aug-16 2-Aug-16
Page 6 of 9
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
Annexure 'F' SETTLEMENT CALENDAR-TRADE FOR TRADE Settlement Trade Start Trade End Date Custodial No. Date Confirmation Date
2016124 2016125 2016126 2016127 2016128 2016129 2016130 2016131 2016132 2016133 2016134 2016135 2016136 2016137 2016138 2016139 2016140 2016141 2016142 2016143
1-Jul-16 4-Jul-16 5-Jul-16 7-Jul-16 8-Jul-16 11-Jul-16 12-Jul-16 13-Jul-16 14-Jul-16 15-Jul-16 18-Jul-16 19-Jul-16 20-Jul-16 21-Jul-16 22-Jul-16 25-Jul-16 26-Jul-16 27-Jul-16 28-Jul-16 29-Jul-16
1-Jul-16 4-Jul-16 5-Jul-16 7-Jul-16 8-Jul-16 11-Jul-16 12-Jul-16 13-Jul-16 14-Jul-16 15-Jul-16 18-Jul-16 19-Jul-16 20-Jul-16 21-Jul-16 22-Jul-16 25-Jul-16 26-Jul-16 27-Jul-16 28-Jul-16 29-Jul-16
4-Jul-16 5-Jul-16 7-Jul-16 8-Jul-16 11-Jul-16 12-Jul-16 13-Jul-16 14-Jul-16 15-Jul-16 18-Jul-16 19-Jul-16 20-Jul-16 21-Jul-16 22-Jul-16 25-Jul-16 26-Jul-16 27-Jul-16 28-Jul-16 29-Jul-16 1-Aug-16
Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051
Settlement Date
5-Jul-16 7-Jul-16 8-Jul-16 11-Jul-16 12-Jul-16 13-Jul-16 14-Jul-16 15-Jul-16 18-Jul-16 19-Jul-16 20-Jul-16 21-Jul-16 22-Jul-16 25-Jul-16 26-Jul-16 27-Jul-16 28-Jul-16 29-Jul-16 1-Aug-16 2-Aug-16
Page 7 of 9
NATIONAL SECURITIES CLEARING CORPORATION LIMITED Annexure 'H' 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
2016124 2016125 2016126 2016127 2016128 2016129 2016130 2016131 2016132 2016133 2016134 2016135 2016136 2016137 2016138 2016139 2016140 2016141 2016142 2016143
1-Jul-16 4-Jul-16 5-Jul-16 7-Jul-16 8-Jul-16 11-Jul-16 12-Jul-16 13-Jul-16 14-Jul-16 15-Jul-16 18-Jul-16 19-Jul-16 20-Jul-16 21-Jul-16 22-Jul-16 25-Jul-16 26-Jul-16 27-Jul-16 28-Jul-16 29-Jul-16
1-Jul-16 4-Jul-16 5-Jul-16 7-Jul-16 8-Jul-16 11-Jul-16 12-Jul-16 13-Jul-16 14-Jul-16 15-Jul-16 18-Jul-16 19-Jul-16 20-Jul-16 21-Jul-16 22-Jul-16 25-Jul-16 26-Jul-16 27-Jul-16 28-Jul-16 29-Jul-16
4-Jul-16 5-Jul-16 7-Jul-16 8-Jul-16 11-Jul-16 12-Jul-16 13-Jul-16 14-Jul-16 15-Jul-16 18-Jul-16 19-Jul-16 20-Jul-16 21-Jul-16 22-Jul-16 25-Jul-16 26-Jul-16 27-Jul-16 28-Jul-16 29-Jul-16 1-Aug-16
5-Jul-16 7-Jul-16 8-Jul-16 11-Jul-16 12-Jul-16 13-Jul-16 14-Jul-16 15-Jul-16 18-Jul-16 19-Jul-16 20-Jul-16 21-Jul-16 22-Jul-16 25-Jul-16 26-Jul-16 27-Jul-16 28-Jul-16 29-Jul-16 1-Aug-16 2-Aug-16
Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051
Page 8 of 9
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
Annexure 'I' SETTLEMENT CALENDAR - ITP FOR SME Settlement Trade Start Trade End Custodial No. Date Date Confirmation Date
2016124 2016125 2016126 2016127 2016128 2016129 2016130 2016131 2016132 2016133 2016134 2016135 2016136 2016137 2016138 2016139 2016140 2016141 2016142 2016143
1-Jul-16 4-Jul-16 5-Jul-16 7-Jul-16 8-Jul-16 11-Jul-16 12-Jul-16 13-Jul-16 14-Jul-16 15-Jul-16 18-Jul-16 19-Jul-16 20-Jul-16 21-Jul-16 22-Jul-16 25-Jul-16 26-Jul-16 27-Jul-16 28-Jul-16 29-Jul-16
1-Jul-16 4-Jul-16 5-Jul-16 7-Jul-16 8-Jul-16 11-Jul-16 12-Jul-16 13-Jul-16 14-Jul-16 15-Jul-16 18-Jul-16 19-Jul-16 20-Jul-16 21-Jul-16 22-Jul-16 25-Jul-16 26-Jul-16 27-Jul-16 28-Jul-16 29-Jul-16
4-Jul-16 5-Jul-16 7-Jul-16 8-Jul-16 11-Jul-16 12-Jul-16 13-Jul-16 14-Jul-16 15-Jul-16 18-Jul-16 19-Jul-16 20-Jul-16 21-Jul-16 22-Jul-16 25-Jul-16 26-Jul-16 27-Jul-16 28-Jul-16 29-Jul-16 1-Aug-16
Settlement Date
5-Jul-16 7-Jul-16 8-Jul-16 11-Jul-16 12-Jul-16 13-Jul-16 14-Jul-16 15-Jul-16 18-Jul-16 19-Jul-16 20-Jul-16 21-Jul-16 22-Jul-16 25-Jul-16 26-Jul-16 27-Jul-16 28-Jul-16 29-Jul-16 1-Aug-16 2-Aug-16
Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051
Page 9 of 9
