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
abhobe@nse.co.in

Toll Free No
1800 2200 57

Fax No
022-26598269

Email id
securities_nsccl@nse.co.in

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

Page 1 of 10

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

Page 2 of 10

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

Page 3 of 10

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

2014123

03-Jul-14

07-Jul-14

07-Jul-14

09-Jul-14

09-Jul-14

11-Jul-14

14-Jul-14

2014124

04-Jul-14

08-Jul-14

08-Jul-14

10-Jul-14

10-Jul-14

14-Jul-14

15-Jul-14

2014125

07-Jul-14

09-Jul-14

09-Jul-14

11-Jul-14

11-Jul-14

15-Jul-14

16-Jul-14

2014126

08-Jul-14

10-Jul-14

10-Jul-14

14-Jul-14

14-Jul-14

16-Jul-14

17-Jul-14

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

2014130

14-Jul-14

16-Jul-14

16-Jul-14

18-Jul-14

18-Jul-14

22-Jul-14

23-Jul-14

2014131

15-Jul-14

17-Jul-14

17-Jul-14

21-Jul-14

21-Jul-14

23-Jul-14

24-Jul-14

2014132

16-Jul-14

18-Jul-14

18-Jul-14

22-Jul-14

22-Jul-14

24-Jul-14

25-Jul-14

2014133

17-Jul-14

21-Jul-14

21-Jul-14

23-Jul-14

23-Jul-14

25-Jul-14

28-Jul-14

2014134

18-Jul-14

22-Jul-14

22-Jul-14

24-Jul-14

24-Jul-14

28-Jul-14

30-Jul-14

2014135

21-Jul-14

23-Jul-14

23-Jul-14

25-Jul-14

25-Jul-14

30-Jul-14

31-Jul-14

2014136

22-Jul-14

24-Jul-14

24-Jul-14

28-Jul-14

28-Jul-14

31-Jul-14

01-Aug-14

2014137

23-Jul-14

25-Jul-14

25-Jul-14

30-Jul-14

30-Jul-14

01-Aug-14

04-Aug-14

2014138

24-Jul-14

28-Jul-14

28-Jul-14

31-Jul-14

31-Jul-14

04-Aug-14

05-Aug-14

2014139

25-Jul-14

30-Jul-14

30-Jul-14

01-Aug-14

01-Aug-14

05-Aug-14

06-Aug-14

2014140

28-Jul-14

31-Jul-14

31-Jul-14

04-Aug-14

04-Aug-14

06-Aug-14

07-Aug-14

2014141

30-Jul-14

01-Aug-14

01-Aug-14

05-Aug-14

05-Aug-14

07-Aug-14

08-Aug-14

2014142

31-Jul-14

04-Aug-14

04-Aug-14

06-Aug-14

06-Aug-14

08-Aug-14

11-Aug-14

2014143

01-Aug-14

05-Aug-14

05-Aug-14

07-Aug-14

07-Aug-14

11-Aug-14

12-Aug-14

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

Page 4 of 10

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.

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

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

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

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

Page 5 of 10

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

Page 6 of 10

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

Page 7 of 10

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

Page 8 of 10

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

Page 9 of 10

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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