NATIONAL SECURITIES
CLEARING CORPORATION LIMITED
CAPITAL MARKET SEGMENT
Circular No. 0509
Download ref no: NSE/CMPT/16440 December 2, 2010
Dear Members /Custodians
Sub:- Settlement calendar for January
2011
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 2011:
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
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’.
For any further clarifications and queries kindly contact the following officials of the Clearing Corporation: Ms. Supriya Salian and Mr. Jigar Shah.
Phone Nos. 022-26598267/ 26598268
Fax Nos: 022-26598269
Email : securities_nsccl@nse.co.in
For National Securities Clearing Corporation Ltd,
Rana Usman
Asst. Vice President
rusman@nse.co.in
|
Annexure 'A' |
|||||
|
SETTLEMENT CALENDAR NORMAL SEGMENT (ROLLING T+2) |
|||||
|
Settlement Type |
Settlement No. |
Trade Start Date |
Trade End Date |
Custodial Confirmation Date |
Settlement Date |
|
N |
2011001 |
3-Jan-11 |
3-Jan-11 |
4-Jan-11 |
5-Jan-11 |
|
N |
2011002 |
4-Jan-11 |
4-Jan-11 |
5-Jan-11 |
6-Jan-11 |
|
N |
2011003 |
5-Jan-11 |
5-Jan-11 |
6-Jan-11 |
7-Jan-11 |
|
N |
2011004 |
6-Jan-11 |
6-Jan-11 |
7-Jan-11 |
10-Jan-11 |
|
N |
2011005 |
7-Jan-11 |
7-Jan-11 |
10-Jan-11 |
11-Jan-11 |
|
N |
2011006 |
10-Jan-11 |
10-Jan-11 |
11-Jan-11 |
12-Jan-11 |
|
N |
2011007 |
11-Jan-11 |
11-Jan-11 |
12-Jan-11 |
13-Jan-11 |
|
N |
2011008 |
12-Jan-11 |
12-Jan-11 |
13-Jan-11 |
14-Jan-11 |
|
N |
2011009 |
13-Jan-11 |
13-Jan-11 |
14-Jan-11 |
17-Jan-11 |
|
N |
2011010 |
14-Jan-11 |
14-Jan-11 |
17-Jan-11 |
18-Jan-11 |
|
N |
2011011 |
17-Jan-11 |
17-Jan-11 |
18-Jan-11 |
19-Jan-11 |
|
N |
2011012 |
18-Jan-11 |
18-Jan-11 |
19-Jan-11 |
20-Jan-11 |
|
N |
2011013 |
19-Jan-11 |
19-Jan-11 |
20-Jan-11 |
21-Jan-11 |
|
N |
2011014 |
20-Jan-11 |
20-Jan-11 |
21-Jan-11 |
24-Jan-11 |
|
N |
2011015 |
21-Jan-11 |
21-Jan-11 |
24-Jan-11 |
25-Jan-11 |
|
N |
2011016 |
24-Jan-11 |
24-Jan-11 |
25-Jan-11 |
27-Jan-11 |
|
N |
2011017 |
25-Jan-11 |
25-Jan-11 |
27-Jan-11 |
28-Jan-11 |
|
N |
2011018 |
27-Jan-11 |
27-Jan-11 |
28-Jan-11 |
31-Jan-11 |
|
N |
2011019 |
28-Jan-11 |
28-Jan-11 |
31-Jan-11 |
1-Feb-11 |
|
N |
2011020 |
31-Jan-11 |
31-Jan-11 |
1-Feb-11 |
2-Feb-11 |
|
Annexure 'B' |
||||
|
SETTLEMENT CALENDAR AUCTION NORMAL (ROLLING - T + 1) |
||||
|
Settlement Type |
Settlement No. |
Trade Date |
Custodial Confirmation Date |
Settlement Date |
|
A |
2011001 |
6-Jan-11 |
6-Jan-11 |
7-Jan-11 |
|
A |
2011002 |
7-Jan-11 |
7-Jan-11 |
10-Jan-11 |
|
A |
2011003 |
10-Jan-11 |
10-Jan-11 |
11-Jan-11 |
|
A |
2011004 |
11-Jan-11 |
11-Jan-11 |
12-Jan-11 |
|
A |
2011005 |
12-Jan-11 |
12-Jan-11 |
13-Jan-11 |
|
A |
2011006 |
13-Jan-11 |
13-Jan-11 |
14-Jan-11 |
|
A |
2011007 |
14-Jan-11 |
14-Jan-11 |
17-Jan-11 |
|
A |
2011008 |
17-Jan-11 |
17-Jan-11 |
18-Jan-11 |
|
A |
2011009 |
18-Jan-11 |
18-Jan-11 |
19-Jan-11 |
|
A |
2011010 |
19-Jan-11 |
19-Jan-11 |
20-Jan-11 |
|
A |
2011011 |
20-Jan-11 |
20-Jan-11 |
21-Jan-11 |
|
A |
2011012 |
21-Jan-11 |
21-Jan-11 |
24-Jan-11 |
|
A |
2011013 |
24-Jan-11 |
24-Jan-11 |
25-Jan-11 |
|
A |
2011014 |
25-Jan-11 |
25-Jan-11 |
27-Jan-11 |
|
A |
2011015 |
27-Jan-11 |
27-Jan-11 |
28-Jan-11 |
|
A |
2011016 |
28-Jan-11 |
28-Jan-11 |
31-Jan-11 |
|
A |
2011017 |
31-Jan-11 |
31-Jan-11 |
1-Feb-11 |
|
A |
2011018 |
1-Feb-11 |
1-Feb-11 |
2-Feb-11 |
|
A |
2011019 |
2-Feb-11 |
2-Feb-11 |
3-Feb-11 |
|
A |
2011020 |
3-Feb-11 |
3-Feb-11 |
4-Feb-11 |
|
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 Re-Bad Delivery & Pick-up of Re-Bad
Delivery |
Close-out of re-bad delivery |
|
N |
2011001 |
5-Jan-11 |
7-Jan-11 |
7-Jan-11 |
11-Jan-11 |
11-Jan-11 |
13-Jan-11 |
14-Jan-11 |
|
N |
2011002 |
6-Jan-11 |
10-Jan-11 |
10-Jan-11 |
12-Jan-11 |
12-Jan-11 |
14-Jan-11 |
17-Jan-11 |
|
N |
2011003 |
7-Jan-11 |
11-Jan-11 |
11-Jan-11 |
13-Jan-11 |
13-Jan-11 |
17-Jan-11 |
18-Jan-11 |
|
N |
2011004 |
10-Jan-11 |
12-Jan-11 |
12-Jan-11 |
14-Jan-11 |
14-Jan-11 |
18-Jan-11 |
19-Jan-11 |
|
N |
2011005 |
11-Jan-11 |
13-Jan-11 |
13-Jan-11 |
17-Jan-11 |
17-Jan-11 |
19-Jan-11 |
20-Jan-11 |
|
N |
2011006 |
12-Jan-11 |
14-Jan-11 |
14-Jan-11 |
18-Jan-11 |
18-Jan-11 |
20-Jan-11 |
21-Jan-11 |
|
N |
2011007 |
13-Jan-11 |
17-Jan-11 |
17-Jan-11 |
19-Jan-11 |
19-Jan-11 |
21-Jan-11 |
24-Jan-11 |
|
N |
2011008 |
14-Jan-11 |
18-Jan-11 |
18-Jan-11 |
20-Jan-11 |
20-Jan-11 |
24-Jan-11 |
25-Jan-11 |
|
N |
2011009 |
17-Jan-11 |
19-Jan-11 |
19-Jan-11 |
21-Jan-11 |
21-Jan-11 |
25-Jan-11 |
27-Jan-11 |
|
N |
2011010 |
18-Jan-11 |
20-Jan-11 |
20-Jan-11 |
24-Jan-11 |
24-Jan-11 |
27-Jan-11 |
28-Jan-11 |
|
N |
2011011 |
19-Jan-11 |
21-Jan-11 |
21-Jan-11 |
25-Jan-11 |
25-Jan-11 |
28-Jan-11 |
31-Jan-11 |
|
N |
2011012 |
20-Jan-11 |
24-Jan-11 |
24-Jan-11 |
27-Jan-11 |
27-Jan-11 |
31-Jan-11 |
1-Feb-11 |
|
N |
2011013 |
21-Jan-11 |
25-Jan-11 |
25-Jan-11 |
28-Jan-11 |
28-Jan-11 |
1-Feb-11 |
2-Feb-11 |
|
N |
2011014 |
24-Jan-11 |
27-Jan-11 |
27-Jan-11 |
31-Jan-11 |
31-Jan-11 |
2-Feb-11 |
3-Feb-11 |
|
N |
2011015 |
25-Jan-11 |
28-Jan-11 |
28-Jan-11 |
1-Feb-11 |
1-Feb-11 |
3-Feb-11 |
4-Feb-11 |
|
N |
2011016 |
27-Jan-11 |
31-Jan-11 |
31-Jan-11 |
2-Feb-11 |
2-Feb-11 |
4-Feb-11 |
7-Feb-11 |
|
N |
2011017 |
28-Jan-11 |
1-Feb-11 |
1-Feb-11 |
3-Feb-11 |
3-Feb-11 |
7-Feb-11 |
8-Feb-11 |
|
N |
2011018 |
31-Jan-11 |
2-Feb-11 |
2-Feb-11 |
4-Feb-11 |
4-Feb-11 |
8-Feb-11 |
9-Feb-11 |
|
N |
2011019 |
1-Feb-11 |
3-Feb-11 |
3-Feb-11 |
7-Feb-11 |
7-Feb-11 |
9-Feb-11 |
10-Feb-11 |
|
N |
2011020 |
2-Feb-11 |
4-Feb-11 |
4-Feb-11 |
8-Feb-11 |
8-Feb-11 |
10-Feb-11 |
11-Feb-11 |
|
Annexure ‘D’ |
||||||||||
|
SETTLEMENT CALENDAR COMPANY OBJECTIONS |
||||||||||
|
Settlement Type |
Settlement No. |
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 |
|
|
B |
2011001 |
7-Jan-11 |
13-Jan-11 |
12-Jan-11 |
14-Jan-11 |
4-Feb-11 |
7-Feb-11 |
7-Feb-11 |
7-Feb-11 |
24-Feb-11 |
|
B |
2011002 |
14-Jan-11 |
20-Jan-11 |
19-Jan-11 |
21-Jan-11 |
11-Feb-11 |
14-Feb-11 |
14-Feb-11 |
14-Feb-11 |
3-Mar-11 |
|
B |
2011003 |
21-Jan-11 |
27-Jan-11 |
27-Jan-11 |
28-Jan-11 |
18-Feb-11 |
21-Feb-11 |
21-Feb-11 |
21-Feb-11 |
10-Mar-11 |
|
B |
2011004 |
28-Jan-11 |
3-Feb-11 |
2-Feb-11 |
4-Feb-11 |
25-Feb-11 |
28-Feb-11 |
28-Feb-11 |
28-Feb-11 |
17-Mar-11 |
|
Annexure 'E' |
|||||
|
SETTLEMENT CALENDAR LIMITED PHYSICAL MARKET |
|||||
|
Settlement Type |
Settlement No. |
Trade Start Date |
Trade End Date |
Custodial Confirmation Date |
Settlement Date |
|
O |
2011001 |
3-Jan-11 |
3-Jan-11 |
4-Jan-11 |
5-Jan-11 |
|
O |
2011002 |
4-Jan-11 |
4-Jan-11 |
5-Jan-11 |
6-Jan-11 |
|
O |
2011003 |
5-Jan-11 |
5-Jan-11 |
6-Jan-11 |
7-Jan-11 |
|
O |
2011004 |
6-Jan-11 |
6-Jan-11 |
7-Jan-11 |
10-Jan-11 |
|
O |
2011005 |
7-Jan-11 |
7-Jan-11 |
10-Jan-11 |
11-Jan-11 |
|
O |
2011006 |
10-Jan-11 |
10-Jan-11 |
11-Jan-11 |
12-Jan-11 |
|
O |
2011007 |
11-Jan-11 |
11-Jan-11 |
12-Jan-11 |
13-Jan-11 |
|
O |
2011008 |
12-Jan-11 |
12-Jan-11 |
13-Jan-11 |
14-Jan-11 |
|
O |
2011009 |
13-Jan-11 |
13-Jan-11 |
14-Jan-11 |
17-Jan-11 |
|
O |
2011010 |
14-Jan-11 |
14-Jan-11 |
17-Jan-11 |
18-Jan-11 |
|
O |
2011011 |
17-Jan-11 |
17-Jan-11 |
18-Jan-11 |
19-Jan-11 |
|
O |
2011012 |
18-Jan-11 |
18-Jan-11 |
19-Jan-11 |
20-Jan-11 |
|
O |
2011013 |
19-Jan-11 |
19-Jan-11 |
20-Jan-11 |
21-Jan-11 |
|
O |
2011014 |
20-Jan-11 |
20-Jan-11 |
21-Jan-11 |
24-Jan-11 |
|
O |
2011015 |
21-Jan-11 |
21-Jan-11 |
24-Jan-11 |
25-Jan-11 |
|
O |
2011016 |
24-Jan-11 |
24-Jan-11 |
25-Jan-11 |
27-Jan-11 |
|
O |
2011017 |
25-Jan-11 |
25-Jan-11 |
27-Jan-11 |
28-Jan-11 |
|
O |
2011018 |
27-Jan-11 |
27-Jan-11 |
28-Jan-11 |
31-Jan-11 |
|
O |
2011019 |
28-Jan-11 |
28-Jan-11 |
31-Jan-11 |
1-Feb-11 |
|
O |
2011020 |
31-Jan-11 |
31-Jan-11 |
1-Feb-11 |
2-Feb-11 |
|
Annexure 'F' |
|||||
|
SETTLEMENT CALENDAR-TRADE FOR TRADE |
|||||
|
Settlement Type |
Settlement No. |
Trade Start Date |
Trade End Date |
Custodial Confirmation Date |
Settlement Date |
|
Z |
2011001 |
3-Jan-11 |
3-Jan-11 |
4-Jan-11 |
5-Jan-11 |
|
Z |
2011002 |
4-Jan-11 |
4-Jan-11 |
5-Jan-11 |
6-Jan-11 |
|
Z |
2011003 |
5-Jan-11 |
5-Jan-11 |
6-Jan-11 |
7-Jan-11 |
|
Z |
2011004 |
6-Jan-11 |
6-Jan-11 |
7-Jan-11 |
10-Jan-11 |
|
Z |
2011005 |
7-Jan-11 |
7-Jan-11 |
10-Jan-11 |
11-Jan-11 |
|
Z |
2011006 |
10-Jan-11 |
10-Jan-11 |
11-Jan-11 |
12-Jan-11 |
|
Z |
2011007 |
11-Jan-11 |
11-Jan-11 |
12-Jan-11 |
13-Jan-11 |
|
Z |
2011008 |
12-Jan-11 |
12-Jan-11 |
13-Jan-11 |
14-Jan-11 |
|
Z |
2011009 |
13-Jan-11 |
13-Jan-11 |
14-Jan-11 |
17-Jan-11 |
|
Z |
2011010 |
14-Jan-11 |
14-Jan-11 |
17-Jan-11 |
18-Jan-11 |
|
Z |
2011011 |
17-Jan-11 |
17-Jan-11 |
18-Jan-11 |
19-Jan-11 |
|
Z |
2011012 |
18-Jan-11 |
18-Jan-11 |
19-Jan-11 |
20-Jan-11 |
|
Z |
2011013 |
19-Jan-11 |
19-Jan-11 |
20-Jan-11 |
21-Jan-11 |
|
Z |
2011014 |
20-Jan-11 |
20-Jan-11 |
21-Jan-11 |
24-Jan-11 |
|
Z |
2011015 |
21-Jan-11 |
21-Jan-11 |
24-Jan-11 |
25-Jan-11 |
|
Z |
2011016 |
24-Jan-11 |
24-Jan-11 |
25-Jan-11 |
27-Jan-11 |
|
Z |
2011017 |
25-Jan-11 |
25-Jan-11 |
27-Jan-11 |
28-Jan-11 |
|
Z |
2011018 |
27-Jan-11 |
27-Jan-11 |
28-Jan-11 |
31-Jan-11 |
|
Z |
2011019 |
28-Jan-11 |
28-Jan-11 |
31-Jan-11 |
1-Feb-11 |
|
Z |
2011020 |
31-Jan-11 |
31-Jan-11 |
1-Feb-11 |
2-Feb-11 |
|
Annexure 'G' |
|||||
|
SETTLEMENT CALENDAR - RETAIL DEBT MARKET |
|||||
|
Settlement Type |
Settlement No. |
Trade Start Date |
Trade End Date |
Custodial Confirmation Date |
Settlement Date |
|
D |
2011001 |
3-Jan-11 |
3-Jan-11 |
4-Jan-11 |
5-Jan-11 |
|
D |
2011002 |
4-Jan-11 |
4-Jan-11 |
5-Jan-11 |
6-Jan-11 |
|
D |
2011003 |
5-Jan-11 |
5-Jan-11 |
6-Jan-11 |
7-Jan-11 |
|
D |
2011004 |
6-Jan-11 |
6-Jan-11 |
7-Jan-11 |
10-Jan-11 |
|
D |
2011005 |
7-Jan-11 |
7-Jan-11 |
10-Jan-11 |
11-Jan-11 |
|
D |
2011006 |
10-Jan-11 |
10-Jan-11 |
11-Jan-11 |
12-Jan-11 |
|
D |
2011007 |
11-Jan-11 |
11-Jan-11 |
12-Jan-11 |
13-Jan-11 |
|
D |
2011008 |
12-Jan-11 |
12-Jan-11 |
13-Jan-11 |
14-Jan-11 |
|
D |
2011009 |
13-Jan-11 |
13-Jan-11 |
14-Jan-11 |
17-Jan-11 |
|
D |
2011010 |
14-Jan-11 |
14-Jan-11 |
17-Jan-11 |
18-Jan-11 |
|
D |
2011011 |
17-Jan-11 |
17-Jan-11 |
18-Jan-11 |
19-Jan-11 |
|
D |
2011012 |
18-Jan-11 |
18-Jan-11 |
19-Jan-11 |
20-Jan-11 |
|
D |
2011013 |
19-Jan-11 |
19-Jan-11 |
20-Jan-11 |
21-Jan-11 |
|
D |
2011014 |
20-Jan-11 |
20-Jan-11 |
21-Jan-11 |
24-Jan-11 |
|
D |
2011015 |
21-Jan-11 |
21-Jan-11 |
24-Jan-11 |
25-Jan-11 |
|
D |
2011016 |
24-Jan-11 |
24-Jan-11 |
25-Jan-11 |
27-Jan-11 |
|
D |
2011017 |
25-Jan-11 |
25-Jan-11 |
27-Jan-11 |
28-Jan-11 |
|
D |
2011018 |
27-Jan-11 |
27-Jan-11 |
28-Jan-11 |
31-Jan-11 |
|
D |
2011019 |
28-Jan-11 |
28-Jan-11 |
31-Jan-11 |
1-Feb-11 |
|
D |
2011020 |
31-Jan-11 |
31-Jan-11 |
1-Feb-11 |
2-Feb-11 |
|
Annexure 'H' |
|||||
|
SETTLEMENT CALENDAR - TRADE FOR TRADE-S ROLLING |
|||||
|
Settlement Type |
Settlement No. |
Trade Start Date |
Trade End Date |
Custodial Confirmation Date |
Settlement Date |
|
W |
2011001 |
3-Jan-11 |
3-Jan-11 |
4-Jan-11 |
5-Jan-11 |
|
W |
2011002 |
4-Jan-11 |
4-Jan-11 |
5-Jan-11 |
6-Jan-11 |
|
W |
2011003 |
5-Jan-11 |
5-Jan-11 |
6-Jan-11 |
7-Jan-11 |
|
W |
2011004 |
6-Jan-11 |
6-Jan-11 |
7-Jan-11 |
10-Jan-11 |
|
W |
2011005 |
7-Jan-11 |
7-Jan-11 |
10-Jan-11 |
11-Jan-11 |
|
W |
2011006 |
10-Jan-11 |
10-Jan-11 |
11-Jan-11 |
12-Jan-11 |
|
W |
2011007 |
11-Jan-11 |
11-Jan-11 |
12-Jan-11 |
13-Jan-11 |
|
W |
2011008 |
12-Jan-11 |
12-Jan-11 |
13-Jan-11 |
14-Jan-11 |
|
W |
2011009 |
13-Jan-11 |
13-Jan-11 |
14-Jan-11 |
17-Jan-11 |
|
W |
2011010 |
14-Jan-11 |
14-Jan-11 |
17-Jan-11 |
18-Jan-11 |
|
W |
2011011 |
17-Jan-11 |
17-Jan-11 |
18-Jan-11 |
19-Jan-11 |
|
W |
2011012 |
18-Jan-11 |
18-Jan-11 |
19-Jan-11 |
20-Jan-11 |
|
W |
2011013 |
19-Jan-11 |
19-Jan-11 |
20-Jan-11 |
21-Jan-11 |
|
W |
2011014 |
20-Jan-11 |
20-Jan-11 |
21-Jan-11 |
24-Jan-11 |
|
W |
2011015 |
21-Jan-11 |
21-Jan-11 |
24-Jan-11 |
25-Jan-11 |
|
W |
2011016 |
24-Jan-11 |
24-Jan-11 |
25-Jan-11 |
27-Jan-11 |
|
W |
2011017 |
25-Jan-11 |
25-Jan-11 |
27-Jan-11 |
28-Jan-11 |
|
W |
2011018 |
27-Jan-11 |
27-Jan-11 |
28-Jan-11 |
31-Jan-11 |
|
W |
2011019 |
28-Jan-11 |
28-Jan-11 |
31-Jan-11 |
1-Feb-11 |
|
W |
2011020 |
31-Jan-11 |
31-Jan-11 |
1-Feb-11 |
2-Feb-11 |