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 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.

 

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