NATIONAL SECURITIES CLEARING CORPORATION LIMITED DEPARTMENT : CAPITAL MARKET SEGMENT Download Ref No : NSCCL/CMPT/33833

Date : Dec 19, 2016

Circular Ref. No : 275/2016

All Members/Custodians/PCMs Sub: CM - Settlement calendar for January 2017 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 January 2017: 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

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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

2017001 2017002 2017003 2017004 2017005 2017006 2017007 2017008 2017009 2017010 2017011 2017012 2017013 2017014 2017015 2017016 2017017 2017018 2017019 2017020 2017021

02-Jan-17

02-Jan-17

03-Jan-17

04-Jan-17

03-Jan-17

03-Jan-17

04-Jan-17

05-Jan-17

04-Jan-17

04-Jan-17

05-Jan-17

06-Jan-17

05-Jan-17

05-Jan-17

06-Jan-17

09-Jan-17

06-Jan-17

06-Jan-17

09-Jan-17

10-Jan-17

09-Jan-17

09-Jan-17

10-Jan-17

11-Jan-17

10-Jan-17

10-Jan-17

11-Jan-17

12-Jan-17

11-Jan-17

11-Jan-17

12-Jan-17

13-Jan-17

12-Jan-17

12-Jan-17

13-Jan-17

16-Jan-17

13-Jan-17

13-Jan-17

16-Jan-17

17-Jan-17

16-Jan-17

16-Jan-17

17-Jan-17

18-Jan-17

17-Jan-17

17-Jan-17

18-Jan-17

19-Jan-17

18-Jan-17

18-Jan-17

19-Jan-17

20-Jan-17

19-Jan-17

19-Jan-17

20-Jan-17

23-Jan-17

20-Jan-17

20-Jan-17

23-Jan-17

24-Jan-17

23-Jan-17

23-Jan-17

24-Jan-17

25-Jan-17

24-Jan-17

24-Jan-17

25-Jan-17

27-Jan-17

25-Jan-17

25-Jan-17

27-Jan-17

30-Jan-17

27-Jan-17

27-Jan-17

30-Jan-17

31-Jan-17

30-Jan-17

30-Jan-17

31-Jan-17

01-Feb-17

31-Jan-17

31-Jan-17

01-Feb-17

02-Feb-17

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

2017001 2017002 2017003 2017004 2017005 2017006 2017007 2017008 2017009 2017010 2017011 2017012 2017013 2017014 2017015 2017016 2017017 2017018 2017019 2017020 2017021

04-Jan-17

04-Jan-17

05-Jan-17

05-Jan-17

05-Jan-17

06-Jan-17

06-Jan-17

06-Jan-17

09-Jan-17

09-Jan-17

09-Jan-17

10-Jan-17

10-Jan-17

10-Jan-17

11-Jan-17

11-Jan-17

11-Jan-17

12-Jan-17

12-Jan-17

12-Jan-17

13-Jan-17

13-Jan-17

13-Jan-17

16-Jan-17

16-Jan-17

16-Jan-17

17-Jan-17

17-Jan-17

17-Jan-17

18-Jan-17

18-Jan-17

18-Jan-17

19-Jan-17

19-Jan-17

19-Jan-17

20-Jan-17

20-Jan-17

20-Jan-17

23-Jan-17

23-Jan-17

23-Jan-17

24-Jan-17

24-Jan-17

24-Jan-17

25-Jan-17

25-Jan-17

25-Jan-17

27-Jan-17

27-Jan-17

27-Jan-17

30-Jan-17

30-Jan-17

30-Jan-17

31-Jan-17

31-Jan-17

31-Jan-17

01-Feb-17

01-Feb-17

01-Feb-17

02-Feb-17

02-Feb-17

02-Feb-17

03-Feb-17

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

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

N N N N N N N N N N N N N N N N N N N N N

2017001 2017002 2017003 2017004 2017005 2017006 2017007 2017008 2017009 2017010 2017011 2017012 2017013 2017014 2017015 2017016 2017017 2017018 2017019 2017020 2017021

04-Jan-17

06-Jan-17

06-Jan-17

10-Jan-17

10-Jan-17

12-Jan-17

13-Jan-17

05-Jan-17

09-Jan-17

09-Jan-17

11-Jan-17

11-Jan-17

13-Jan-17

16-Jan-17

06-Jan-17

10-Jan-17

10-Jan-17

12-Jan-17

12-Jan-17

16-Jan-17

17-Jan-17

09-Jan-17

11-Jan-17

11-Jan-17

13-Jan-17

13-Jan-17

17-Jan-17

18-Jan-17

10-Jan-17

12-Jan-17

12-Jan-17

16-Jan-17

16-Jan-17

18-Jan-17

19-Jan-17

11-Jan-17

13-Jan-17

13-Jan-17

17-Jan-17

17-Jan-17

19-Jan-17

20-Jan-17

12-Jan-17

16-Jan-17

16-Jan-17

18-Jan-17

18-Jan-17

20-Jan-17

23-Jan-17

13-Jan-17

17-Jan-17

17-Jan-17

19-Jan-17

19-Jan-17

23-Jan-17

24-Jan-17

16-Jan-17

18-Jan-17

18-Jan-17

20-Jan-17

20-Jan-17

24-Jan-17

25-Jan-17

17-Jan-17

19-Jan-17

19-Jan-17

23-Jan-17

23-Jan-17

25-Jan-17

27-Jan-17

18-Jan-17

20-Jan-17

20-Jan-17

24-Jan-17

24-Jan-17

27-Jan-17

30-Jan-17

19-Jan-17

23-Jan-17

23-Jan-17

25-Jan-17

25-Jan-17

30-Jan-17

31-Jan-17

20-Jan-17

24-Jan-17

24-Jan-17

27-Jan-17

27-Jan-17

31-Jan-17

01-Feb-17

23-Jan-17

25-Jan-17

25-Jan-17

30-Jan-17

30-Jan-17

01-Feb-17

02-Feb-17

24-Jan-17

27-Jan-17

27-Jan-17

31-Jan-17

31-Jan-17

02-Feb-17

03-Feb-17

25-Jan-17

30-Jan-17

30-Jan-17

01-Feb-17

01-Feb-17

03-Feb-17

06-Feb-17

27-Jan-17

31-Jan-17

31-Jan-17

02-Feb-17

02-Feb-17

06-Feb-17

07-Feb-17

30-Jan-17

01-Feb-17

01-Feb-17

03-Feb-17

03-Feb-17

07-Feb-17

08-Feb-17

31-Jan-17

02-Feb-17

02-Feb-17

06-Feb-17

06-Feb-17

08-Feb-17

09-Feb-17

01-Feb-17

03-Feb-17

03-Feb-17

07-Feb-17

07-Feb-17

09-Feb-17

10-Feb-17

02-Feb-17

06-Feb-17

06-Feb-17

08-Feb-17

08-Feb-17

10-Feb-17

13-Feb-17

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

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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

12-Jan-17

11-Jan-17

13-Jan-17

03-Feb-17

6-Feb-17

6-Feb-17

6-Feb-17

23-Feb-17

13-Jan-17

19-Jan-17

18-Jan-17

20-Jan-17

10-Feb-17

13-Feb-17

13-Feb-17

13-Feb-17

02-Mar-17

2017003

20-Jan-17

25-Jan-17

24-Jan-17

27-Jan-17

17-Feb-17

20-Feb-17

20-Feb-17

20-Feb-17

9-Mar-17

2017004

27-Jan-17

2-Feb-17

1-Feb-17

03-Feb-17

23-Feb-17

27-Feb-17

27-Feb-17

27-Feb-17

16-Mar-17

Settle ment Type

Settlement No.

B

2017001

6-Jan-17

B

2017002

B 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 O

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

2017001 2017002 2017003 2017004 2017005 2017006 2017007 2017008 2017009 2017010 2017011 2017012 2017013 2017014 2017015 2017016 2017017 2017018 2017019 2017020 2017021

Settlement Date

02-Jan-17

02-Jan-17

03-Jan-17

04-Jan-17

03-Jan-17

03-Jan-17

04-Jan-17

05-Jan-17

04-Jan-17

04-Jan-17

05-Jan-17

06-Jan-17

05-Jan-17

05-Jan-17

06-Jan-17

09-Jan-17

06-Jan-17

06-Jan-17

09-Jan-17

10-Jan-17

09-Jan-17

09-Jan-17

10-Jan-17

11-Jan-17

10-Jan-17

10-Jan-17

11-Jan-17

12-Jan-17

11-Jan-17

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24-Jan-17

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25-Jan-17

25-Jan-17

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30-Jan-17

27-Jan-17

27-Jan-17

30-Jan-17

31-Jan-17

30-Jan-17

30-Jan-17

31-Jan-17

01-Feb-17

31-Jan-17

31-Jan-17

01-Feb-17

02-Feb-17

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

2017001 2017002 2017003 2017004 2017005 2017006 2017007 2017008 2017009 2017010 2017011 2017012 2017013 2017014 2017015 2017016 2017017 2017018 2017019 2017020 2017021

Settlement Date

02-Jan-17

02-Jan-17

03-Jan-17

04-Jan-17

03-Jan-17

03-Jan-17

04-Jan-17

05-Jan-17

04-Jan-17

04-Jan-17

05-Jan-17

06-Jan-17

05-Jan-17

05-Jan-17

06-Jan-17

09-Jan-17

06-Jan-17

06-Jan-17

09-Jan-17

10-Jan-17

09-Jan-17

09-Jan-17

10-Jan-17

11-Jan-17

10-Jan-17

10-Jan-17

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25-Jan-17

27-Jan-17

25-Jan-17

25-Jan-17

27-Jan-17

30-Jan-17

27-Jan-17

27-Jan-17

30-Jan-17

31-Jan-17

30-Jan-17

30-Jan-17

31-Jan-17

01-Feb-17

31-Jan-17

31-Jan-17

01-Feb-17

02-Feb-17

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

2017001 2017002 2017003 2017004 2017005 2017006 2017007 2017008 2017009 2017010 2017011 2017012 2017013 2017014 2017015 2017016 2017017 2017018 2017019 2017020 2017021

02-Jan-17

02-Jan-17

03-Jan-17

04-Jan-17

03-Jan-17

03-Jan-17

04-Jan-17

05-Jan-17

04-Jan-17

04-Jan-17

05-Jan-17

06-Jan-17

05-Jan-17

05-Jan-17

06-Jan-17

09-Jan-17

06-Jan-17

06-Jan-17

09-Jan-17

10-Jan-17

09-Jan-17

09-Jan-17

10-Jan-17

11-Jan-17

10-Jan-17

10-Jan-17

11-Jan-17

12-Jan-17

11-Jan-17

11-Jan-17

12-Jan-17

13-Jan-17

12-Jan-17

12-Jan-17

13-Jan-17

16-Jan-17

13-Jan-17

13-Jan-17

16-Jan-17

17-Jan-17

16-Jan-17

16-Jan-17

17-Jan-17

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17-Jan-17

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20-Jan-17

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24-Jan-17

23-Jan-17

23-Jan-17

24-Jan-17

25-Jan-17

24-Jan-17

24-Jan-17

25-Jan-17

27-Jan-17

25-Jan-17

25-Jan-17

27-Jan-17

30-Jan-17

27-Jan-17

27-Jan-17

30-Jan-17

31-Jan-17

30-Jan-17

30-Jan-17

31-Jan-17

01-Feb-17

31-Jan-17

31-Jan-17

01-Feb-17

02-Feb-17

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

2017001 2017002 2017003 2017004 2017005 2017006 2017007 2017008 2017009 2017010 2017011 2017012 2017013 2017014 2017015 2017016 2017017 2017018 2017019 2017020 2017021

Settlement Date

02-Jan-17

02-Jan-17

03-Jan-17

04-Jan-17

03-Jan-17

03-Jan-17

04-Jan-17

05-Jan-17

04-Jan-17

04-Jan-17

05-Jan-17

06-Jan-17

05-Jan-17

05-Jan-17

06-Jan-17

09-Jan-17

06-Jan-17

06-Jan-17

09-Jan-17

10-Jan-17

09-Jan-17

09-Jan-17

10-Jan-17

11-Jan-17

10-Jan-17

10-Jan-17

11-Jan-17

12-Jan-17

11-Jan-17

11-Jan-17

12-Jan-17

13-Jan-17

12-Jan-17

12-Jan-17

13-Jan-17

16-Jan-17

13-Jan-17

13-Jan-17

16-Jan-17

17-Jan-17

16-Jan-17

16-Jan-17

17-Jan-17

18-Jan-17

17-Jan-17

17-Jan-17

18-Jan-17

19-Jan-17

18-Jan-17

18-Jan-17

19-Jan-17

20-Jan-17

19-Jan-17

19-Jan-17

20-Jan-17

23-Jan-17

20-Jan-17

20-Jan-17

23-Jan-17

24-Jan-17

23-Jan-17

23-Jan-17

24-Jan-17

25-Jan-17

24-Jan-17

24-Jan-17

25-Jan-17

27-Jan-17

25-Jan-17

25-Jan-17

27-Jan-17

30-Jan-17

27-Jan-17

27-Jan-17

30-Jan-17

31-Jan-17

30-Jan-17

30-Jan-17

31-Jan-17

01-Feb-17

31-Jan-17

31-Jan-17

01-Feb-17

02-Feb-17

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

Page 9 of 9

Settlement calendar for January 2017 - NSE

Dec 19, 2016 - 8) The settlement schedule for ITP for SME (Settlement Type 'G') is placed in Annexure 'H'. For and on behalf ... Toll Free No. Fax No. Email id.

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