NATIONAL SECURITIES CLEARING CORPORATION LIMITED DEPARTMENT : SECURITIES LENDING & BORROWING SCHEME (SLBS) Download Ref No : NSE/CMPT/31671
Date : February 03, 2016
Circular Ref. No : 136/2016
All Participants and Custodians, Sub: SLBS - Settlement Calendar for March 2016
In pursuance of circular no. NSE/CMPT/28801 dated February 05, 2015 it is hereby notified that the Clearing Corporation will observe the following settlement schedules for March 2016. 1) The settlement schedule for First Leg Settlement (Settlement Type ‘L’) is placed in Annexure ‘A’ 2) The settlement schedule for Reverse Leg Settlement (Settlement Type ‘P’) is placed in Annexure ‘B’ 3) The settlement schedule for Reverse Leg Auction (Settlement Type ‘Q’) is placed in Annexure ‘C’
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
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NATIONAL SECURITIES CLEARING CORPORATION LIMITED SETTLEMENT CALENDAR SLBS FIRST LEG Settlement Type L L L L L L L L L L L L L L L L L L L L
Settlement Number
Trade Date
Custodial Confirmation Date
Settlement Date
2016042 2016043 2016044 2016045 2016046 2016047
1-Mar-16 2-Mar-16 3-Mar-16 4-Mar-16 8-Mar-16 9-Mar-16
1-Mar-16 2-Mar-16 3-Mar-16 4-Mar-16 8-Mar-16 9-Mar-16
2-Mar-16 3-Mar-16 4-Mar-16 8-Mar-16 9-Mar-16 10-Mar-16
2016048 2016049 2016050 2016051 2016052 2016053 2016054 2016055 2016056 2016057 2016058 2016059 2016060 2016061
10-Mar-16 11-Mar-16 14-Mar-16 15-Mar-16 16-Mar-16 17-Mar-16 18-Mar-16 21-Mar-16 22-Mar-16 23-Mar-16 28-Mar-16 29-Mar-16 30-Mar-16 31-Mar-16
10-Mar-16 11-Mar-16 14-Mar-16 15-Mar-16 16-Mar-16 17-Mar-16 18-Mar-16 21-Mar-16 22-Mar-16 23-Mar-16 28-Mar-16 29-Mar-16 30-Mar-16 31-Mar-16
11-Mar-16 14-Mar-16 15-Mar-16 16-Mar-16 17-Mar-16 18-Mar-16 21-Mar-16 22-Mar-16 23-Mar-16 28-Mar-16 29-Mar-16 30-Mar-16 31-Mar-16 4-Apr-16
Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051
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NATIONAL SECURITIES CLEARING CORPORATION LIMITED Annexure 'B' Settlement Calendar SLBS Reverse Leg Settlement Type P P P P P P P P P P P P P
Series 3 4 5 6 7 8 9 10 11 12 1 2 3*
Settlement Number
Reverse Leg Settlement Date
2016503 2016504 2016505 2016506 2016507 2016508 2016509 2016510 2016511 2016512 2017501 2017502 2017503
3-Mar-16 7-Apr-16 5-May-16 2-Jun-16 7-Jul-16 4-Aug-16 1-Sep-16 6-Oct-16 3-Nov-16 1-Dec-16 5-Jan-17 2-Feb-17 2-Mar-17
*3 Series expiring on 02-Mar-17 will be available from 04-Mar-16, after expiry of current 3 series on 03-Mar-16
Annexure 'C' Settlement Calendar SLBS Auction Reverse Leg Series
Settlement Type
Settlement Number
Transaction Date
Custodial Confirmation Date
Settlement Date
3 4 5 6 7 8 9 10 11 12 1 2 3
Q Q Q Q Q Q Q Q Q Q Q Q Q
2016503 2016504 2016505 2016506 2016507 2016508 2016509 2016510 2016511 2016512 2017501 2017502 2017503
3-Mar-16 7-Apr-16 5-May-16 2-Jun-16 7-Jul-16 4-Aug-16 1-Sep-16 6-Oct-16 3-Nov-16 1-Dec-16 5-Jan-17 2-Feb-17 2-Mar-17
3-Mar-16 7-Apr-16 5-May-16 2-Jun-16 7-Jul-16 4-Aug-16 1-Sep-16 6-Oct-16 3-Nov-16 1-Dec-16 5-Jan-17 2-Feb-17 2-Mar-17
4-Mar-16 8-Apr-16 6-May-16 3-Jun-16 8-Jul-16 5-Aug-16 2-Sep-16 7-Oct-16 4-Nov-16 2-Dec-16 6-Jan-17 3-Feb-17 3-Mar-17
Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051
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