NATIONAL SECURITIES CLEARING CORPORATION LIMITED DEPARTMENT : CAPITAL MARKET SEGMENT Download Ref No : NSCCL/CMPT/38233

Date: July 04, 2018

Circular Ref. No : 0133/2018

All Members/Custodians/PCMs Sub: CM - Settlement calendar for August 2018 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 August 2018: 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,

Archana Upadhye Chief 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 N

2018147 2018148 2018149 2018150 2018151 2018152 2018153 2018154 2018155 2018156 2018157 2018158 2018159 2018160 2018161 2018162 2018163 2018164 2018165 2018166 2018167

01-Aug-18

01-Aug-18

02-Aug-18

03-Aug-18

02-Aug-18

02-Aug-18

03-Aug-18

06-Aug-18

03-Aug-18

03-Aug-18

06-Aug-18

07-Aug-18

06-Aug-18

06-Aug-18

07-Aug-18

08-Aug-18

07-Aug-18

07-Aug-18

08-Aug-18

09-Aug-18

08-Aug-18

08-Aug-18

09-Aug-18

10-Aug-18

09-Aug-18

09-Aug-18

10-Aug-18

13-Aug-18

10-Aug-18

10-Aug-18

13-Aug-18

14-Aug-18

13-Aug-18

13-Aug-18

14-Aug-18

16-Aug-18

14-Aug-18

14-Aug-18

16-Aug-18

20-Aug-18

16-Aug-18

16-Aug-18

20-Aug-18

21-Aug-18

17-Aug-18

17-Aug-18

20-Aug-18

21-Aug-18

20-Aug-18

20-Aug-18

21-Aug-18

23-Aug-18

21-Aug-18

21-Aug-18

23-Aug-18

24-Aug-18

23-Aug-18

23-Aug-18

24-Aug-18

27-Aug-18

24-Aug-18

24-Aug-18

27-Aug-18

28-Aug-18

27-Aug-18

27-Aug-18

28-Aug-18

29-Aug-18

28-Aug-18

28-Aug-18

29-Aug-18

30-Aug-18

29-Aug-18

29-Aug-18

30-Aug-18

31-Aug-18

30-Aug-18

30-Aug-18

31-Aug-18

03-Sep-18

31-Aug-18

31-Aug-18

03-Sep-18

04-Sep-18

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 A

2018147 2018148 2018149 2018150 2018151 2018152 2018153 2018154 2018155 2018156 2018157 2018158 2018159 2018160 2018161 2018162 2018163 2018164 2018165 2018166 2018167

03-Aug-18

03-Aug-18

06-Aug-18

06-Aug-18

06-Aug-18

07-Aug-18

07-Aug-18

07-Aug-18

08-Aug-18

08-Aug-18

08-Aug-18

09-Aug-18

09-Aug-18

09-Aug-18

10-Aug-18

10-Aug-18

10-Aug-18

13-Aug-18

13-Aug-18

13-Aug-18

14-Aug-18

14-Aug-18

14-Aug-18

16-Aug-18

16-Aug-18

16-Aug-18

20-Aug-18

20-Aug-18

20-Aug-18

21-Aug-18

21-Aug-18

21-Aug-18

23-Aug-18

23-Aug-18

23-Aug-18

24-Aug-18

23-Aug-18

23-Aug-18

24-Aug-18

24-Aug-18

24-Aug-18

27-Aug-18

27-Aug-18

27-Aug-18

28-Aug-18

28-Aug-18

28-Aug-18

29-Aug-18

29-Aug-18

29-Aug-18

30-Aug-18

30-Aug-18

30-Aug-18

31-Aug-18

31-Aug-18

31-Aug-18

03-Sep-18

03-Sep-18

03-Sep-18

04-Sep-18

04-Sep-18

04-Sep-18

05-Sep-18

Shortages of N2018158 and N2018159 will be assigned to Auction A2018159 there will be no auction trading for A2018158

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 Reporting Pick up of Replacement Demat pay-in of Bad Bad of Bad of Bad Delivery Delivery Delivery Delivery

Settle ment Type

Settleme nt No.

Normal Settlement Date

N

2018147

03-Aug-18

07-Aug-18

07-Aug-18

09-Aug-18

09-Aug-18

13-Aug-18

14-Aug-18

N

2018148

06-Aug-18

08-Aug-18

08-Aug-18

10-Aug-18

10-Aug-18

14-Aug-18

16-Aug-18

N

2018149

07-Aug-18

09-Aug-18

09-Aug-18

13-Aug-18

13-Aug-18

16-Aug-18

20-Aug-18

N

2018150

08-Aug-18

10-Aug-18

10-Aug-18

14-Aug-18

14-Aug-18

20-Aug-18

21-Aug-18

N

2018151

09-Aug-18

13-Aug-18

13-Aug-18

16-Aug-18

16-Aug-18

21-Aug-18

23-Aug-18

N

2018152

10-Aug-18

14-Aug-18

14-Aug-18

20-Aug-18

20-Aug-18

23-Aug-18

24-Aug-18

N

2018153

13-Aug-18

16-Aug-18

16-Aug-18

21-Aug-18

21-Aug-18

24-Aug-18

27-Aug-18

N

2018154

14-Aug-18

20-Aug-18

20-Aug-18

23-Aug-18

23-Aug-18

27-Aug-18

28-Aug-18

N

2018155

16-Aug-18

21-Aug-18

21-Aug-18

24-Aug-18

24-Aug-18

28-Aug-18

29-Aug-18

N

2018156

20-Aug-18

23-Aug-18

23-Aug-18

27-Aug-18

27-Aug-18

29-Aug-18

30-Aug-18

N

2018157

21-Aug-18

24-Aug-18

24-Aug-18

28-Aug-18

28-Aug-18

30-Aug-18

31-Aug-18

N

2018158

21-Aug-18

24-Aug-18

24-Aug-18

28-Aug-18

28-Aug-18

30-Aug-18

31-Aug-18

N

2018159

23-Aug-18

27-Aug-18

27-Aug-18

29-Aug-18

29-Aug-18

31-Aug-18

03-Sep-18

N

2018160

24-Aug-18

28-Aug-18

28-Aug-18

30-Aug-18

30-Aug-18

03-Sep-18

04-Sep-18

N

2018161

27-Aug-18

29-Aug-18

29-Aug-18

31-Aug-18

31-Aug-18

04-Sep-18

05-Sep-18

N

2018162

28-Aug-18

30-Aug-18

30-Aug-18

03-Sep-18

03-Sep-18

05-Sep-18

06-Sep-18

N

2018163

29-Aug-18

31-Aug-18

31-Aug-18

04-Sep-18

04-Sep-18

06-Sep-18

07-Sep-18

N

2018164

30-Aug-18

03-Sep-18

03-Sep-18

05-Sep-18

05-Sep-18

07-Sep-18

10-Sep-18

N

2018165

31-Aug-18

04-Sep-18

04-Sep-18

06-Sep-18

06-Sep-18

10-Sep-18

11-Sep-18

N

2018166

03-Sep-18

05-Sep-18

05-Sep-18

07-Sep-18

07-Sep-18

11-Sep-18

12-Sep-18

N

2018167

04-Sep-18

06-Sep-18

06-Sep-18

10-Sep-18

10-Sep-18

12-Sep-18

14-Sep-18

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

Reporting of Re-Bad Delivery & Pick-up of ReBad Delivery

Close-out of re-bad delivery

Page 4 of 9

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)

Replacemen t Pay-in Date (Electronic)

Rectificatio n Pay-out Date (Physical)

Replacemen t Pay-out Date (Electronic)

Settlement Completion Date

Settleme nt Type

Settleme nt No.

B

2018031

3-Aug-18

9-Aug-18

8-Aug-18

10-Aug-18

31-Aug-18

3-Sep-18

3-Sep-18

3-Sep-18

19-Sep-18

B

2018032

10-Aug-18

16-Aug-18

14-Aug-18

20-Aug-18

07-Sep-18

10-Sep-18

10-Sep-18

10-Sep-18

27-Sep-18

B

2018033

20-Aug-18

23-Aug-18

21-Aug-18

24-Aug-18

14-Sep-18

17-Sep-18

17-Sep-18

17-Sep-18

4-Oct-18

B

2018034

24-Aug-18

30-Aug-18

29-Aug-18

31-Aug-18

21-Sep-18

24-Sep-18

24-Sep-18

24-Sep-18

11-Oct-18

B

2018035

31-Aug-18

06-Sep-18

05-Sep-18

07-Sep-18

28-Sep-18

01-Oct-18

01-Oct-18

01-Oct-18

17-Oct-18

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 O

Annexure 'E' SETTLEMENT CALENDAR LIMITED PHYSICAL MARKET Settlement No. Trade Start Date Trade End Custodial Date Confirmation Date

2018147 2018148 2018149 2018150 2018151 2018152 2018153 2018154 2018155 2018156 2018157 2018158 2018159 2018160 2018161 2018162 2018163 2018164 2018165 2018166 2018167

Settlement Date

01-Aug-18

01-Aug-18

02-Aug-18

03-Aug-18

02-Aug-18

02-Aug-18

03-Aug-18

06-Aug-18

03-Aug-18

03-Aug-18

06-Aug-18

07-Aug-18

06-Aug-18

06-Aug-18

07-Aug-18

08-Aug-18

07-Aug-18

07-Aug-18

08-Aug-18

09-Aug-18

08-Aug-18

08-Aug-18

09-Aug-18

10-Aug-18

09-Aug-18

09-Aug-18

10-Aug-18

13-Aug-18

10-Aug-18

10-Aug-18

13-Aug-18

14-Aug-18

13-Aug-18

13-Aug-18

14-Aug-18

16-Aug-18

14-Aug-18

14-Aug-18

16-Aug-18

20-Aug-18

16-Aug-18

16-Aug-18

20-Aug-18

21-Aug-18

17-Aug-18

17-Aug-18

20-Aug-18

21-Aug-18

20-Aug-18

20-Aug-18

21-Aug-18

23-Aug-18

21-Aug-18

21-Aug-18

23-Aug-18

24-Aug-18

23-Aug-18

23-Aug-18

24-Aug-18

27-Aug-18

24-Aug-18

24-Aug-18

27-Aug-18

28-Aug-18

27-Aug-18

27-Aug-18

28-Aug-18

29-Aug-18

28-Aug-18

28-Aug-18

29-Aug-18

30-Aug-18

29-Aug-18

29-Aug-18

30-Aug-18

31-Aug-18

30-Aug-18

30-Aug-18

31-Aug-18

03-Sep-18

31-Aug-18

31-Aug-18

03-Sep-18

04-Sep-18

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

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 Z

Annexure 'F' SETTLEMENT CALENDAR-TRADE FOR TRADE Settlement Trade Start Trade End Date Custodial No. Date Confirmation Date

2018147 2018148 2018149 2018150 2018151 2018152 2018153 2018154 2018155 2018156 2018157 2018158 2018159 2018160 2018161 2018162 2018163 2018164 2018165 2018166 2018167

Settlement Date

01-Aug-18

01-Aug-18

02-Aug-18

03-Aug-18

02-Aug-18

02-Aug-18

03-Aug-18

06-Aug-18

03-Aug-18

03-Aug-18

06-Aug-18

07-Aug-18

06-Aug-18

06-Aug-18

07-Aug-18

08-Aug-18

07-Aug-18

07-Aug-18

08-Aug-18

09-Aug-18

08-Aug-18

08-Aug-18

09-Aug-18

10-Aug-18

09-Aug-18

09-Aug-18

10-Aug-18

13-Aug-18

10-Aug-18

10-Aug-18

13-Aug-18

14-Aug-18

13-Aug-18

13-Aug-18

14-Aug-18

16-Aug-18

14-Aug-18

14-Aug-18

16-Aug-18

20-Aug-18

16-Aug-18

16-Aug-18

20-Aug-18

21-Aug-18

17-Aug-18

17-Aug-18

20-Aug-18

21-Aug-18

20-Aug-18

20-Aug-18

21-Aug-18

23-Aug-18

21-Aug-18

21-Aug-18

23-Aug-18

24-Aug-18

23-Aug-18

23-Aug-18

24-Aug-18

27-Aug-18

24-Aug-18

24-Aug-18

27-Aug-18

28-Aug-18

27-Aug-18

27-Aug-18

28-Aug-18

29-Aug-18

28-Aug-18

28-Aug-18

29-Aug-18

30-Aug-18

29-Aug-18

29-Aug-18

30-Aug-18

31-Aug-18

30-Aug-18

30-Aug-18

31-Aug-18

03-Sep-18

31-Aug-18

31-Aug-18

03-Sep-18

04-Sep-18

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

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 W

2018147 2018148 2018149 2018150 2018151 2018152 2018153 2018154 2018155 2018156 2018157 2018158 2018159 2018160 2018161 2018162 2018163 2018164 2018165 2018166 2018167

01-Aug-18

01-Aug-18

02-Aug-18

03-Aug-18

02-Aug-18

02-Aug-18

03-Aug-18

06-Aug-18

03-Aug-18

03-Aug-18

06-Aug-18

07-Aug-18

06-Aug-18

06-Aug-18

07-Aug-18

08-Aug-18

07-Aug-18

07-Aug-18

08-Aug-18

09-Aug-18

08-Aug-18

08-Aug-18

09-Aug-18

10-Aug-18

09-Aug-18

09-Aug-18

10-Aug-18

13-Aug-18

10-Aug-18

10-Aug-18

13-Aug-18

14-Aug-18

13-Aug-18

13-Aug-18

14-Aug-18

16-Aug-18

14-Aug-18

14-Aug-18

16-Aug-18

20-Aug-18

16-Aug-18

16-Aug-18

20-Aug-18

21-Aug-18

17-Aug-18

17-Aug-18

20-Aug-18

21-Aug-18

20-Aug-18

20-Aug-18

21-Aug-18

23-Aug-18

21-Aug-18

21-Aug-18

23-Aug-18

24-Aug-18

23-Aug-18

23-Aug-18

24-Aug-18

27-Aug-18

24-Aug-18

24-Aug-18

27-Aug-18

28-Aug-18

27-Aug-18

27-Aug-18

28-Aug-18

29-Aug-18

28-Aug-18

28-Aug-18

29-Aug-18

30-Aug-18

29-Aug-18

29-Aug-18

30-Aug-18

31-Aug-18

30-Aug-18

30-Aug-18

31-Aug-18

03-Sep-18

31-Aug-18

31-Aug-18

03-Sep-18

04-Sep-18

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 G

Annexure 'I' SETTLEMENT CALENDAR - ITP FOR SME Settlement Trade Start Trade End Custodial No. Date Date Confirmation Date

2018147 2018148 2018149 2018150 2018151 2018152 2018153 2018154 2018155 2018156 2018157 2018158 2018159 2018160 2018161 2018162 2018163 2018164 2018165 2018166 2018167

Settlement Date

01-Aug-18

01-Aug-18

02-Aug-18

03-Aug-18

02-Aug-18

02-Aug-18

03-Aug-18

06-Aug-18

03-Aug-18

03-Aug-18

06-Aug-18

07-Aug-18

06-Aug-18

06-Aug-18

07-Aug-18

08-Aug-18

07-Aug-18

07-Aug-18

08-Aug-18

09-Aug-18

08-Aug-18

08-Aug-18

09-Aug-18

10-Aug-18

09-Aug-18

09-Aug-18

10-Aug-18

13-Aug-18

10-Aug-18

10-Aug-18

13-Aug-18

14-Aug-18

13-Aug-18

13-Aug-18

14-Aug-18

16-Aug-18

14-Aug-18

14-Aug-18

16-Aug-18

20-Aug-18

16-Aug-18

16-Aug-18

20-Aug-18

21-Aug-18

17-Aug-18

17-Aug-18

20-Aug-18

21-Aug-18

20-Aug-18

20-Aug-18

21-Aug-18

23-Aug-18

21-Aug-18

21-Aug-18

23-Aug-18

24-Aug-18

23-Aug-18

23-Aug-18

24-Aug-18

27-Aug-18

24-Aug-18

24-Aug-18

27-Aug-18

28-Aug-18

27-Aug-18

27-Aug-18

28-Aug-18

29-Aug-18

28-Aug-18

28-Aug-18

29-Aug-18

30-Aug-18

29-Aug-18

29-Aug-18

30-Aug-18

31-Aug-18

30-Aug-18

30-Aug-18

31-Aug-18

03-Sep-18

31-Aug-18

31-Aug-18

03-Sep-18

04-Sep-18

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

Page 9 of 9

national securities clearing corporation limited - NSE

Jul 4, 2018 - 1) The settlement schedule for Normal Settlement (Settlement Type 'N') is placed in Annexure 'A'. 2) The settlement schedule for Normal ...

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