NATIONAL SECURITIES CLEARING CORPORATION LIMITED DEPARTMENT : CAPITAL MARKET SEGMENT Download Ref No : NSE/CMPT/26850
Date : Jun 04, 2014
Circular Ref. No : 93/2014
All Members/Custodians/PCMs Sub: CM - Settlement calendar for July 2014 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 2014: 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 Retail Debt Market (Settlement Type ‘D’) is placed in Annexure ‘G’ 8) The settlement schedule for Trade for Trade-S Rolling Settlement (Settlement Type ‘W’) is placed in Annexure ‘H’. 9) The settlement schedule for ITP for SME (Settlement Type ‘G’) is placed in Annexure ‘I’.
For National Securities Clearing Corporation Ltd,
Amit Bhobe Asst. Vice President
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Email id
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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 N
2014123 2014124 2014125 2014126 2014127 2014128 2014129 2014130 2014131 2014132 2014133 2014134 2014135 2014136 2014137 2014138 2014139 2014140 2014141 2014142 2014143 2014144
01-Jul-14 02-Jul-14 03-Jul-14 04-Jul-14 07-Jul-14 08-Jul-14 09-Jul-14 10-Jul-14 11-Jul-14 14-Jul-14 15-Jul-14 16-Jul-14 17-Jul-14 18-Jul-14 21-Jul-14 22-Jul-14 23-Jul-14 24-Jul-14 25-Jul-14 28-Jul-14 30-Jul-14 31-Jul-14
01-Jul-14 02-Jul-14 03-Jul-14 04-Jul-14 07-Jul-14 08-Jul-14 09-Jul-14 10-Jul-14 11-Jul-14 14-Jul-14 15-Jul-14 16-Jul-14 17-Jul-14 18-Jul-14 21-Jul-14 22-Jul-14 23-Jul-14 24-Jul-14 25-Jul-14 28-Jul-14 30-Jul-14 31-Jul-14
02-Jul-14 03-Jul-14 04-Jul-14 07-Jul-14 08-Jul-14 09-Jul-14 10-Jul-14 11-Jul-14 14-Jul-14 15-Jul-14 16-Jul-14 17-Jul-14 18-Jul-14 21-Jul-14 22-Jul-14 23-Jul-14 24-Jul-14 25-Jul-14 28-Jul-14 30-Jul-14 31-Jul-14 01-Aug-14
Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051
03-Jul-14 04-Jul-14 07-Jul-14 08-Jul-14 09-Jul-14 10-Jul-14 11-Jul-14 14-Jul-14 15-Jul-14 16-Jul-14 17-Jul-14 18-Jul-14 21-Jul-14 22-Jul-14 23-Jul-14 24-Jul-14 25-Jul-14 28-Jul-14 30-Jul-14 31-Jul-14 01-Aug-14 04-Aug-14
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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 A
2014123 2014124 2014125 2014126 2014127 2014128 2014129 2014130 2014131 2014132 2014133 2014134 2014135 2014136 2014137 2014138 2014139 2014140 2014141 2014142 2014143 2014144
04-Jul-14 04-Jul-14 07-Jul-14 08-Jul-14 09-Jul-14 10-Jul-14 11-Jul-14 14-Jul-14 15-Jul-14 16-Jul-14 17-Jul-14 18-Jul-14 21-Jul-14 22-Jul-14 23-Jul-14 24-Jul-14 25-Jul-14 28-Jul-14 30-Jul-14 31-Jul-14 01-Aug-14 04-Aug-14
04-Jul-14 04-Jul-14 07-Jul-14 08-Jul-14 09-Jul-14 10-Jul-14 11-Jul-14 14-Jul-14 15-Jul-14 16-Jul-14 17-Jul-14 18-Jul-14 21-Jul-14 22-Jul-14 23-Jul-14 24-Jul-14 25-Jul-14 28-Jul-14 30-Jul-14 31-Jul-14 01-Aug-14 04-Aug-14
07-Jul-14 07-Jul-14 08-Jul-14 09-Jul-14 10-Jul-14 11-Jul-14 14-Jul-14 15-Jul-14 16-Jul-14 17-Jul-14 18-Jul-14 21-Jul-14 22-Jul-14 23-Jul-14 24-Jul-14 25-Jul-14 28-Jul-14 30-Jul-14 31-Jul-14 01-Aug-14 04-Aug-14 05-Aug-14
Shortages of N2014123 and N2014124 will be assigned to Auction A2014124, there will be no auction trading for A2014123
Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051
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NATIONAL SECURITIES CLEARING CORPORATION LIMITED
Annexure 'C' SETTLEMENT CALENDAR NORMAL BAD DELIVERY Normal Reporting Pick up of Replacement Demat paySettlement of Bad Bad of Bad in of Bad Date Delivery Delivery Delivery Delivery
Settlement Type
Settlement No.
Reporting of Re-Bad Delivery & Pick-up of Re-Bad Delivery
Close-out of re-bad delivery
N
2014123
03-Jul-14
07-Jul-14
07-Jul-14
09-Jul-14
09-Jul-14
11-Jul-14
14-Jul-14
N
2014124
04-Jul-14
08-Jul-14
08-Jul-14
10-Jul-14
10-Jul-14
14-Jul-14
15-Jul-14
N
2014125
07-Jul-14
09-Jul-14
09-Jul-14
11-Jul-14
11-Jul-14
15-Jul-14
16-Jul-14
N
2014126
08-Jul-14
10-Jul-14
10-Jul-14
14-Jul-14
14-Jul-14
16-Jul-14
17-Jul-14
N
2014127
09-Jul-14
11-Jul-14
11-Jul-14
15-Jul-14
15-Jul-14
17-Jul-14
18-Jul-14
N N
2014128
10-Jul-14
14-Jul-14
14-Jul-14
16-Jul-14
16-Jul-14
18-Jul-14
21-Jul-14
2014129
11-Jul-14
15-Jul-14
15-Jul-14
17-Jul-14
17-Jul-14
21-Jul-14
22-Jul-14
N
2014130
14-Jul-14
16-Jul-14
16-Jul-14
18-Jul-14
18-Jul-14
22-Jul-14
23-Jul-14
N
2014131
15-Jul-14
17-Jul-14
17-Jul-14
21-Jul-14
21-Jul-14
23-Jul-14
24-Jul-14
N
2014132
16-Jul-14
18-Jul-14
18-Jul-14
22-Jul-14
22-Jul-14
24-Jul-14
25-Jul-14
N
2014133
17-Jul-14
21-Jul-14
21-Jul-14
23-Jul-14
23-Jul-14
25-Jul-14
28-Jul-14
N
2014134
18-Jul-14
22-Jul-14
22-Jul-14
24-Jul-14
24-Jul-14
28-Jul-14
30-Jul-14
N
2014135
21-Jul-14
23-Jul-14
23-Jul-14
25-Jul-14
25-Jul-14
30-Jul-14
31-Jul-14
N
2014136
22-Jul-14
24-Jul-14
24-Jul-14
28-Jul-14
28-Jul-14
31-Jul-14
01-Aug-14
N
2014137
23-Jul-14
25-Jul-14
25-Jul-14
30-Jul-14
30-Jul-14
01-Aug-14
04-Aug-14
N
2014138
24-Jul-14
28-Jul-14
28-Jul-14
31-Jul-14
31-Jul-14
04-Aug-14
05-Aug-14
N
2014139
25-Jul-14
30-Jul-14
30-Jul-14
01-Aug-14
01-Aug-14
05-Aug-14
06-Aug-14
N
2014140
28-Jul-14
31-Jul-14
31-Jul-14
04-Aug-14
04-Aug-14
06-Aug-14
07-Aug-14
N
2014141
30-Jul-14
01-Aug-14
01-Aug-14
05-Aug-14
05-Aug-14
07-Aug-14
08-Aug-14
N
2014142
31-Jul-14
04-Aug-14
04-Aug-14
06-Aug-14
06-Aug-14
08-Aug-14
11-Aug-14
N
2014143
01-Aug-14
05-Aug-14
05-Aug-14
07-Aug-14
07-Aug-14
11-Aug-14
12-Aug-14
N
2014144
04-Aug-14
06-Aug-14
06-Aug-14
08-Aug-14
08-Aug-14
12-Aug-14
13-Aug-14
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 Period
Objection Reporting Date
Objection Pick-up Date
Rectification Pay-in Date (Physical)
Replacement Pay-in Date (Electronic)
Rectification Pay-out Date (Physical)
Replacement Pay-out Date (Electronic)
Settlement Completion Date
Settlement Type
Settlement No.
B
2014027
4-Jul-14
10-Jul-14
9-Jul-14
11-Jul-14
1-Aug-14
4-Aug-14
4-Aug-14
4-Aug-14
21-Aug-14
B
2014028
11-Jul-14
17-Jul-14
16-Jul-14
18-Jul-14
8-Aug-14
11-Aug-14
11-Aug-14
11-Aug-14
28-Aug-14
B
2014029
18-Jul-14
24-Jul-14
23-Jul-14
25-Jul-14
14-Aug-14
19-Aug-14
19-Aug-14
19-Aug-14
4-Sep-14
B
2014030
25-Jul-14
31-Jul-14
30-Jul-14
1-Aug-14
22-Aug-14
25-Aug-14
25-Aug-14
25-Aug-14
11-Sep-14
Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051
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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 O
Annexure 'E' SETTLEMENT CALENDAR LIMITED PHYSICAL MARKET Settlement No. Trade Start Date Trade End Custodial Date Confirmation Date
2014123 2014124 2014125 2014126 2014127 2014128 2014129 2014130 2014131 2014132 2014133 2014134 2014135 2014136 2014137 2014138 2014139 2014140 2014141 2014142 2014143 2014144
01-Jul-14 02-Jul-14 03-Jul-14 04-Jul-14 07-Jul-14 08-Jul-14 09-Jul-14 10-Jul-14 11-Jul-14 14-Jul-14 15-Jul-14 16-Jul-14 17-Jul-14 18-Jul-14 21-Jul-14 22-Jul-14 23-Jul-14 24-Jul-14 25-Jul-14 28-Jul-14 30-Jul-14 31-Jul-14
01-Jul-14 02-Jul-14 03-Jul-14 04-Jul-14 07-Jul-14 08-Jul-14 09-Jul-14 10-Jul-14 11-Jul-14 14-Jul-14 15-Jul-14 16-Jul-14 17-Jul-14 18-Jul-14 21-Jul-14 22-Jul-14 23-Jul-14 24-Jul-14 25-Jul-14 28-Jul-14 30-Jul-14 31-Jul-14
02-Jul-14 03-Jul-14 04-Jul-14 07-Jul-14 08-Jul-14 09-Jul-14 10-Jul-14 11-Jul-14 14-Jul-14 15-Jul-14 16-Jul-14 17-Jul-14 18-Jul-14 21-Jul-14 22-Jul-14 23-Jul-14 24-Jul-14 25-Jul-14 28-Jul-14 30-Jul-14 31-Jul-14 01-Aug-14
Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051
Settlement Date
03-Jul-14 04-Jul-14 07-Jul-14 08-Jul-14 09-Jul-14 10-Jul-14 11-Jul-14 14-Jul-14 15-Jul-14 16-Jul-14 17-Jul-14 18-Jul-14 21-Jul-14 22-Jul-14 23-Jul-14 24-Jul-14 25-Jul-14 28-Jul-14 30-Jul-14 31-Jul-14 01-Aug-14 04-Aug-14
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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 Z
Annexure 'F' SETTLEMENT CALENDAR-TRADE FOR TRADE Settlement Trade Start Trade End Date Custodial No. Date Confirmation Date
2014123 2014124 2014125 2014126 2014127 2014128 2014129 2014130 2014131 2014132 2014133 2014134 2014135 2014136 2014137 2014138 2014139 2014140 2014141 2014142 2014143 2014144
01-Jul-14 02-Jul-14 03-Jul-14 04-Jul-14 07-Jul-14 08-Jul-14 09-Jul-14 10-Jul-14 11-Jul-14 14-Jul-14 15-Jul-14 16-Jul-14 17-Jul-14 18-Jul-14 21-Jul-14 22-Jul-14 23-Jul-14 24-Jul-14 25-Jul-14 28-Jul-14 30-Jul-14 31-Jul-14
01-Jul-14 02-Jul-14 03-Jul-14 04-Jul-14 07-Jul-14 08-Jul-14 09-Jul-14 10-Jul-14 11-Jul-14 14-Jul-14 15-Jul-14 16-Jul-14 17-Jul-14 18-Jul-14 21-Jul-14 22-Jul-14 23-Jul-14 24-Jul-14 25-Jul-14 28-Jul-14 30-Jul-14 31-Jul-14
02-Jul-14 03-Jul-14 04-Jul-14 07-Jul-14 08-Jul-14 09-Jul-14 10-Jul-14 11-Jul-14 14-Jul-14 15-Jul-14 16-Jul-14 17-Jul-14 18-Jul-14 21-Jul-14 22-Jul-14 23-Jul-14 24-Jul-14 25-Jul-14 28-Jul-14 30-Jul-14 31-Jul-14 01-Aug-14
Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051
Settlement Date
03-Jul-14 04-Jul-14 07-Jul-14 08-Jul-14 09-Jul-14 10-Jul-14 11-Jul-14 14-Jul-14 15-Jul-14 16-Jul-14 17-Jul-14 18-Jul-14 21-Jul-14 22-Jul-14 23-Jul-14 24-Jul-14 25-Jul-14 28-Jul-14 30-Jul-14 31-Jul-14 01-Aug-14 04-Aug-14
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NATIONAL SECURITIES CLEARING CORPORATION LIMITED
Settlement Type
D D D D D D D D D D D D D D D D D D D D D D
Annexure 'G' SETTLEMENT CALENDAR - RETAIL DEBT MARKET Settlement Trade Start Trade End Custodial No. Date Date Confirmation Date
2014123 2014124 2014125 2014126 2014127 2014128 2014129 2014130 2014131 2014132 2014133 2014134 2014135 2014136 2014137 2014138 2014139 2014140 2014141 2014142 2014143 2014144
01-Jul-14 02-Jul-14 03-Jul-14 04-Jul-14 07-Jul-14 08-Jul-14 09-Jul-14 10-Jul-14 11-Jul-14 14-Jul-14 15-Jul-14 16-Jul-14 17-Jul-14 18-Jul-14 21-Jul-14 22-Jul-14 23-Jul-14 24-Jul-14 25-Jul-14 28-Jul-14 30-Jul-14 31-Jul-14
01-Jul-14 02-Jul-14 03-Jul-14 04-Jul-14 07-Jul-14 08-Jul-14 09-Jul-14 10-Jul-14 11-Jul-14 14-Jul-14 15-Jul-14 16-Jul-14 17-Jul-14 18-Jul-14 21-Jul-14 22-Jul-14 23-Jul-14 24-Jul-14 25-Jul-14 28-Jul-14 30-Jul-14 31-Jul-14
02-Jul-14 03-Jul-14 04-Jul-14 07-Jul-14 08-Jul-14 09-Jul-14 10-Jul-14 11-Jul-14 14-Jul-14 15-Jul-14 16-Jul-14 17-Jul-14 18-Jul-14 21-Jul-14 22-Jul-14 23-Jul-14 24-Jul-14 25-Jul-14 28-Jul-14 30-Jul-14 31-Jul-14 01-Aug-14
Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051
Settlement Date
03-Jul-14 04-Jul-14 07-Jul-14 08-Jul-14 09-Jul-14 10-Jul-14 11-Jul-14 14-Jul-14 15-Jul-14 16-Jul-14 17-Jul-14 18-Jul-14 21-Jul-14 22-Jul-14 23-Jul-14 24-Jul-14 25-Jul-14 28-Jul-14 30-Jul-14 31-Jul-14 01-Aug-14 04-Aug-14
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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 W
2014123 2014124 2014125 2014126 2014127 2014128 2014129 2014130 2014131 2014132 2014133 2014134 2014135 2014136 2014137 2014138 2014139 2014140 2014141 2014142 2014143 2014144
01-Jul-14 02-Jul-14 03-Jul-14 04-Jul-14 07-Jul-14 08-Jul-14 09-Jul-14 10-Jul-14 11-Jul-14 14-Jul-14 15-Jul-14 16-Jul-14 17-Jul-14 18-Jul-14 21-Jul-14 22-Jul-14 23-Jul-14 24-Jul-14 25-Jul-14 28-Jul-14 30-Jul-14 31-Jul-14
01-Jul-14 02-Jul-14 03-Jul-14 04-Jul-14 07-Jul-14 08-Jul-14 09-Jul-14 10-Jul-14 11-Jul-14 14-Jul-14 15-Jul-14 16-Jul-14 17-Jul-14 18-Jul-14 21-Jul-14 22-Jul-14 23-Jul-14 24-Jul-14 25-Jul-14 28-Jul-14 30-Jul-14 31-Jul-14
02-Jul-14 03-Jul-14 04-Jul-14 07-Jul-14 08-Jul-14 09-Jul-14 10-Jul-14 11-Jul-14 14-Jul-14 15-Jul-14 16-Jul-14 17-Jul-14 18-Jul-14 21-Jul-14 22-Jul-14 23-Jul-14 24-Jul-14 25-Jul-14 28-Jul-14 30-Jul-14 31-Jul-14 01-Aug-14
Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051
03-Jul-14 04-Jul-14 07-Jul-14 08-Jul-14 09-Jul-14 10-Jul-14 11-Jul-14 14-Jul-14 15-Jul-14 16-Jul-14 17-Jul-14 18-Jul-14 21-Jul-14 22-Jul-14 23-Jul-14 24-Jul-14 25-Jul-14 28-Jul-14 30-Jul-14 31-Jul-14 01-Aug-14 04-Aug-14
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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 G
Annexure 'I' SETTLEMENT CALENDAR - ITP FOR SME Settlement Trade Start Trade End Custodial No. Date Date Confirmation Date
2014123 2014124 2014125 2014126 2014127 2014128 2014129 2014130 2014131 2014132 2014133 2014134 2014135 2014136 2014137 2014138 2014139 2014140 2014141 2014142 2014143 2014144
01-Jul-14 02-Jul-14 03-Jul-14 04-Jul-14 07-Jul-14 08-Jul-14 09-Jul-14 10-Jul-14 11-Jul-14 14-Jul-14 15-Jul-14 16-Jul-14 17-Jul-14 18-Jul-14 21-Jul-14 22-Jul-14 23-Jul-14 24-Jul-14 25-Jul-14 28-Jul-14 30-Jul-14 31-Jul-14
01-Jul-14 02-Jul-14 03-Jul-14 04-Jul-14 07-Jul-14 08-Jul-14 09-Jul-14 10-Jul-14 11-Jul-14 14-Jul-14 15-Jul-14 16-Jul-14 17-Jul-14 18-Jul-14 21-Jul-14 22-Jul-14 23-Jul-14 24-Jul-14 25-Jul-14 28-Jul-14 30-Jul-14 31-Jul-14
02-Jul-14 03-Jul-14 04-Jul-14 07-Jul-14 08-Jul-14 09-Jul-14 10-Jul-14 11-Jul-14 14-Jul-14 15-Jul-14 16-Jul-14 17-Jul-14 18-Jul-14 21-Jul-14 22-Jul-14 23-Jul-14 24-Jul-14 25-Jul-14 28-Jul-14 30-Jul-14 31-Jul-14 01-Aug-14
Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051
Settlement Date
03-Jul-14 04-Jul-14 07-Jul-14 08-Jul-14 09-Jul-14 10-Jul-14 11-Jul-14 14-Jul-14 15-Jul-14 16-Jul-14 17-Jul-14 18-Jul-14 21-Jul-14 22-Jul-14 23-Jul-14 24-Jul-14 25-Jul-14 28-Jul-14 30-Jul-14 31-Jul-14 01-Aug-14 04-Aug-14
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