NATIONAL SECURITIES CLEARING CORPORATION LIMITED DEPARTMENT : CAPITAL MARKET SEGMENT Download Ref No : NSE/CMPT/28949

Date : February 23, 2015

Circular Ref. No : 0037/2015

All Members / Custodians / PCMs Sub: Timings for file upload/download and settlement schedule on account of Live Trading Session on Saturday February 28, 2015 This is with reference to Circular no. 9/2015 (Download Ref No: NSE/CMTR/28939) dated February 20, 2015 regarding the live trading session to be held on Saturday, February 28, 2015. In this regard, members and custodians may please note the following: (I) Timing for allocating /modifying trades on February 28, 2015 for the trades done on February 27, 2015 will be as follows: Process Status of custodial confirmation to members (RC) Obligation Transfer Request (OTR) cut – off time Modification of CP Codes (RC) by Members Return of Modification of CP Code (RC) files to Members Custodial NCIS log off time

Timings 08:15 hrs ,10:00 hrs,11:00 hrs 12:00 hrs,12:30 hrs 09:30 hrs 09:30 hrs 09:45 hrs 09:30 hrs – 10:00 hrs

(II) Timings for custodian participant (CP) and client code modification in NCMS and reports downloaded by Clearing Corporation to Members/Custodians for trades done on February 28, 2015: Process Trades Modification (CPCODE) Client Code Modification (CLD) Daily Obligation Reports

Timings 09:15 hrs – 16:15 hrs 09:15 hrs – 16:15 hrs 17:00 hrs

(III) On account of live trading session on February 28, 2015 multiple settlements have been scheduled on March 03, 2015. Details of Pay in – Payout timings along with auction trade details shall be as per below:

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

Page 1 of 2

Settlement Type & No N, W, O, Z, G 2015040 A 2015039 N(B) 2015036 N, W, O, Z, G 2015300

Trade Date

Custodial Confirmation Date

Settlement Date

Payin at NSCCL on settlement day

Payout at NSCCL on settlement day

27-Feb-15 02-Mar -15 -

02-Mar -15 02-Mar -15 -

03-Mar-15 03-Mar-15 03-Mar-15

10:00 hrs 10:00 hrs 10:00 hrs

12:30 hrs 12:30 hrs 12:30 hrs

28-Feb-15

02-Mar -15

03-Mar-15

14:00 hrs

16:30 hrs

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 March 03, 2015. 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

Auction Settlement Number

Auction Trade Date

Auction Settlement Date

N 2015040 N 2015300 N 2015041

27-Feb-15 28-Feb-15 02-Mar -15

02-Mar -15 02-Mar -15 03-Mar-15

03-Mar-15 03-Mar-15 04-Mar-15

A 2015040

03-Mar-15

04-Mar-15

A 2015041

04-Mar-15

05-Mar-15

Shortages of N2015300 and N2015041 will be assigned to Auction A2015041, there will be no auction trading for A2015300. For & on behalf of National Securities Clearing Corporation Ltd.

Amit Bhobe Head - Clearing & Settlement

Telephone No 1800220057

Fax No +91-22-26598269

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

Feb 23, 2015 - (III) On account of live trading session on February 28, 2015 multiple ... Telephone No. Fax No. Email id. 1800220057. +91-22-26598269.
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