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NATIONAL SECURITIES CLEARING CORPORATION LIMITED

Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051 Page 1 of 9 

DEPARTMENT : NSCCL CAPITAL MARKET

Download Ref No : NSE/CMPT/ 19073 Date : October 05, 2011

Circular Ref. No : 0448/2011

All Members/Custodians

Sub: CM - Settlement calendar for November 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 November 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:

Mr. Samir Rajdev, Ms. Poonam Juriasinghani and Mr. Jigar Shah.

For National Securities Clearing Corporation Ltd,

Nagendra Kumar

Asst. Vice President

nagendrak@nse.co.in 

Telephone No Fax No Email id022-26598267/ 26598268 022-26598269 securities_nsccl@nse.co.in

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NATIONAL SECURITIES CLEARING CORPORATION LIMITED

Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051 Page 2 of 9 

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 2011207 1-Nov-11 1-Nov-11 2-Nov-11 3-Nov-11

N 2011208 2-Nov-11 2-Nov-11 3-Nov-11 4-Nov-11

N 2011209 3-Nov-11 3-Nov-11 4-Nov-11 8-Nov-11

N 2011210 4-Nov-11 4-Nov-11 8-Nov-11 9-Nov-11

N 2011211 8-Nov-11 8-Nov-11 9-Nov-11 11-Nov-11

N 2011212 9-Nov-11 9-Nov-11 11-Nov-11 14-Nov-11

N 2011213 11-Nov-11 11-Nov-11 14-Nov-11 15-Nov-11

N 2011214 14-Nov-11 14-Nov-11 15-Nov-11 16-Nov-11

N 2011215 15-Nov-11 15-Nov-11 16-Nov-11 17-Nov-11

N 2011216 16-Nov-11 16-Nov-11 17-Nov-11 18-Nov-11

N 2011217 17-Nov-11 17-Nov-11 18-Nov-11 21-Nov-11

N 2011218 18-Nov-11 18-Nov-11 21-Nov-11 22-Nov-11

N 2011219 21-Nov-11 21-Nov-11 22-Nov-11 23-Nov-11

N 2011220 22-Nov-11 22-Nov-11 23-Nov-11 24-Nov-11

N 2011221 23-Nov-11 23-Nov-11 24-Nov-11 25-Nov-11

N 2011222 24-Nov-11 24-Nov-11 25-Nov-11 28-Nov-11

N 2011223 25-Nov-11 25-Nov-11 28-Nov-11 29-Nov-11

N 2011224 28-Nov-11 28-Nov-11 29-Nov-11 30-Nov-11

N 2011225 29-Nov-11 29-Nov-11 30-Nov-11 1-Dec-11

N 2011226 30-Nov-11 30-Nov-11 1-Dec-11 2-Dec-11

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NATIONAL SECURITIES CLEARING CORPORATION LIMITED

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Annexure 'B'

SETTLEMENT CALENDAR AUCTION NORMAL (ROLLING - T + 1)Settlement

Type

Settlement

No.

Trade Date Custodial

Confirmation

Date

Settlement Date

A 2011207 3-Nov-11 3-Nov-11 4-Nov-11

A 2011208 4-Nov-11 4-Nov-11 8-Nov-11

A 2011209 8-Nov-11 8-Nov-11 9-Nov-11

A 2011210 9-Nov-11 9-Nov-11 11-Nov-11

A 2011211 11-Nov-11 11-Nov-11 14-Nov-11

A 2011212 14-Nov-11 14-Nov-11 15-Nov-11

A 2011213 15-Nov-11 15-Nov-11 16-Nov-11

A 2011214 16-Nov-11 16-Nov-11 17-Nov-11

A 2011215 17-Nov-11 17-Nov-11 18-Nov-11

A 2011216 18-Nov-11 18-Nov-11 21-Nov-11

A 2011217 21-Nov-11 21-Nov-11 22-Nov-11

A 2011218 22-Nov-11 22-Nov-11 23-Nov-11

A 2011219 23-Nov-11 23-Nov-11 24-Nov-11

A 2011220 24-Nov-11 24-Nov-11 25-Nov-11

A 2011221 25-Nov-11 25-Nov-11 28-Nov-11

A 2011222 28-Nov-11 28-Nov-11 29-Nov-11A 2011223 29-Nov-11 29-Nov-11 30-Nov-11

A 2011224 30-Nov-11 30-Nov-11 1-Dec-11

A 2011225 1-Dec-11 1-Dec-11 2-Dec-11

A 2011226 2-Dec-11 2-Dec-11 5-Dec-11

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NATIONAL SECURITIES CLEARING CORPORATION LIMITED

Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051 Page 4 of 9 

Annexure 'C'

SETTLEMENT CALENDAR NORMAL BAD DELIVERYSettlement

Type

Settlement

No.

Normal

Settlemen

t 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 2011207 3-Nov-11 8-Nov-11 8-Nov-11 11-Nov-11 11-Nov-11 15-Nov-11 16-Nov-11

N 2011208 4-Nov-11 9-Nov-11 9-Nov-11 14-Nov-11 14-Nov-11 16-Nov-11 17-Nov-11

N 2011209 8-Nov-11 11-Nov-11 11-Nov-11 15-Nov-11 15-Nov-11 17-Nov-11 18-Nov-11

N 2011210 9-Nov-11 14-Nov-11 14-Nov-11 16-Nov-11 16-Nov-11 18-Nov-11 21-Nov-11

N 2011211 11-Nov-11 15-Nov-11 15-Nov-11 17-Nov-11 17-Nov-11 21-Nov-11 22-Nov-11

N 2011212 14-Nov-11 16-Nov-11 16-Nov-11 18-Nov-11 18-Nov-11 22-Nov-11 23-Nov-11

N 2011213 15-Nov-11 17-Nov-11 17-Nov-11 21-Nov-11 21-Nov-11 23-Nov-11 24-Nov-11

N 2011214 16-Nov-11 18-Nov-11 18-Nov-11 22-Nov-11 22-Nov-11 24-Nov-11 25-Nov-11

N 2011215 17-Nov-11 21-Nov-11 21-Nov-11 23-Nov-11 23-Nov-11 25-Nov-11 28-Nov-11

N 2011216 18-Nov-11 22-Nov-11 22-Nov-11 24-Nov-11 24-Nov-11 28-Nov-11 29-Nov-11

N 2011217 21-Nov-11 23-Nov-11 23-Nov-11 25-Nov-11 25-Nov-11 29-Nov-11 30-Nov-11

N 2011218 22-Nov-11 24-Nov-11 24-Nov-11 28-Nov-11 28-Nov-11 30-Nov-11 1-Dec-11

N 2011219 23-Nov-11 25-Nov-11 25-Nov-11 29-Nov-11 29-Nov-11 1-Dec-11 2-Dec-11

N 2011220 24-Nov-11 28-Nov-11 28-Nov-11 30-Nov-11 30-Nov-11 2-Dec-11 5-Dec-11

N 2011221 25-Nov-11 29-Nov-11 29-Nov-11 1-Dec-11 1-Dec-11 5-Dec-11 7-Dec-11N 2011222 28-Nov-11 30-Nov-11 30-Nov-11 2-Dec-11 2-Dec-11 7-Dec-11 8-Dec-11

N 2011223 29-Nov-11 1-Dec-11 1-Dec-11 5-Dec-11 5-Dec-11 8-Dec-11 9-Dec-11

N 2011224 30-Nov-11 2-Dec-11 2-Dec-11 7-Dec-11 7-Dec-11 9-Dec-11 12-Dec-11

N 2011225 1-Dec-11 5-Dec-11 5-Dec-11 8-Dec-11 8-Dec-11 12-Dec-11 13-Dec-11

N 2011226 2-Dec-11 7-Dec-11 7-Dec-11 9-Dec-11 9-Dec-11 13-Dec-11 14-Dec-11

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NATIONAL SECURITIES CLEARING CORPORATION LIMITED

Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051 Page 5 of 9 

Annexure 'D'

SETTLEMENT CALENDAR COMPANY OBJECTIONS

Settlem

ent

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 2011044 4-Nov-11 11-Nov-11 9-Nov-11 11-Nov-11 2-Dec-11 5-Dec-11 5-Dec-11 5-Dec-11 22-Dec-11

B 2011045 11-Nov-11 17-Nov-11 16-Nov-11 18-Nov-11 9-Dec-11 12-Dec-11 12-Dec-11 12-Dec-11 29-Dec-11

B 2011046 18-Nov-11 24-Nov-11 23-Nov-11 25-Nov-11 16-Dec-11 19-Dec-11 19-Dec-11 19-Dec-11 5-Jan-12

B 2011047 25-Nov-11 1-Dec-11 30-Nov-11 2-Dec-11 23-Dec-11 26-Dec-11 26-Dec-11 26-Dec-11 12-Jan-12

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NATIONAL SECURITIES CLEARING CORPORATION LIMITED

Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051 Page 6 of 9 

Annexure 'E'SETTLEMENT CALENDAR LIMITED PHYSICAL MARKET

Settlement

Type

Settlement No. Trade Start Date Trade End Date Custodial

Confirmation

Date

Settlement

Date

O 2011207 1-Nov-11 1-Nov-11 2-Nov-11 3-Nov-11

O 2011208 2-Nov-11 2-Nov-11 3-Nov-11 4-Nov-11

O 2011209 3-Nov-11 3-Nov-11 4-Nov-11 8-Nov-11

O 2011210 4-Nov-11 4-Nov-11 8-Nov-11 9-Nov-11

O 2011211 8-Nov-11 8-Nov-11 9-Nov-11 11-Nov-11O 2011212 9-Nov-11 9-Nov-11 11-Nov-11 14-Nov-11

O 2011213 11-Nov-11 11-Nov-11 14-Nov-11 15-Nov-11

O 2011214 14-Nov-11 14-Nov-11 15-Nov-11 16-Nov-11

O 2011215 15-Nov-11 15-Nov-11 16-Nov-11 17-Nov-11

O 2011216 16-Nov-11 16-Nov-11 17-Nov-11 18-Nov-11

O 2011217 17-Nov-11 17-Nov-11 18-Nov-11 21-Nov-11

O 2011218 18-Nov-11 18-Nov-11 21-Nov-11 22-Nov-11

O 2011219 21-Nov-11 21-Nov-11 22-Nov-11 23-Nov-11

O 2011220 22-Nov-11 22-Nov-11 23-Nov-11 24-Nov-11

O 2011221 23-Nov-11 23-Nov-11 24-Nov-11 25-Nov-11

O 2011222 24-Nov-11 24-Nov-11 25-Nov-11 28-Nov-11

O 2011223 25-Nov-11 25-Nov-11 28-Nov-11 29-Nov-11

O 2011224 28-Nov-11 28-Nov-11 29-Nov-11 30-Nov-11

O 2011225 29-Nov-11 29-Nov-11 30-Nov-11 1-Dec-11

O 2011226 30-Nov-11 30-Nov-11 1-Dec-11 2-Dec-11

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NATIONAL SECURITIES CLEARING CORPORATION LIMITED

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Annexure 'F'SETTLEMENT CALENDAR-TRADE FOR TRADE

Settlement

Type

Settlement No. Trade Start Date Trade End Date Custodial

Confirmation

Date

Settlement Date

Z 2011207 1-Nov-11 1-Nov-11 2-Nov-11 3-Nov-11

Z 2011208 2-Nov-11 2-Nov-11 3-Nov-11 4-Nov-11

Z 2011209 3-Nov-11 3-Nov-11 4-Nov-11 8-Nov-11

Z 2011210 4-Nov-11 4-Nov-11 8-Nov-11 9-Nov-11

Z 2011211 8-Nov-11 8-Nov-11 9-Nov-11 11-Nov-11Z 2011212 9-Nov-11 9-Nov-11 11-Nov-11 14-Nov-11

Z 2011213 11-Nov-11 11-Nov-11 14-Nov-11 15-Nov-11

Z 2011214 14-Nov-11 14-Nov-11 15-Nov-11 16-Nov-11

Z 2011215 15-Nov-11 15-Nov-11 16-Nov-11 17-Nov-11

Z 2011216 16-Nov-11 16-Nov-11 17-Nov-11 18-Nov-11

Z 2011217 17-Nov-11 17-Nov-11 18-Nov-11 21-Nov-11

Z 2011218 18-Nov-11 18-Nov-11 21-Nov-11 22-Nov-11

Z 2011219 21-Nov-11 21-Nov-11 22-Nov-11 23-Nov-11

Z 2011220 22-Nov-11 22-Nov-11 23-Nov-11 24-Nov-11

Z 2011221 23-Nov-11 23-Nov-11 24-Nov-11 25-Nov-11

Z 2011222 24-Nov-11 24-Nov-11 25-Nov-11 28-Nov-11

Z 2011223 25-Nov-11 25-Nov-11 28-Nov-11 29-Nov-11

Z 2011224 28-Nov-11 28-Nov-11 29-Nov-11 30-Nov-11

Z 2011225 29-Nov-11 29-Nov-11 30-Nov-11 1-Dec-11

Z 2011226 30-Nov-11 30-Nov-11 1-Dec-11 2-Dec-11

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Annexure 'G'SETTLEMENT CALENDAR - RETAIL DEBT MARKET

Settlement

Type

Settlement

No.

Trade Start

Date

Trade End Date Custodial

Confirmation

Date

Settlement

Date

D 2011207 1-Nov-11 1-Nov-11 2-Nov-11 3-Nov-11

D 2011208 2-Nov-11 2-Nov-11 3-Nov-11 4-Nov-11

D 2011209 3-Nov-11 3-Nov-11 4-Nov-11 8-Nov-11

D 2011210 4-Nov-11 4-Nov-11 8-Nov-11 9-Nov-11

D 2011211 8-Nov-11 8-Nov-11 9-Nov-11 11-Nov-11D 2011212 9-Nov-11 9-Nov-11 11-Nov-11 14-Nov-11

D 2011213 11-Nov-11 11-Nov-11 14-Nov-11 15-Nov-11

D 2011214 14-Nov-11 14-Nov-11 15-Nov-11 16-Nov-11

D 2011215 15-Nov-11 15-Nov-11 16-Nov-11 17-Nov-11

D 2011216 16-Nov-11 16-Nov-11 17-Nov-11 18-Nov-11

D 2011217 17-Nov-11 17-Nov-11 18-Nov-11 21-Nov-11

D 2011218 18-Nov-11 18-Nov-11 21-Nov-11 22-Nov-11

D 2011219 21-Nov-11 21-Nov-11 22-Nov-11 23-Nov-11

D 2011220 22-Nov-11 22-Nov-11 23-Nov-11 24-Nov-11

D 2011221 23-Nov-11 23-Nov-11 24-Nov-11 25-Nov-11

D 2011222 24-Nov-11 24-Nov-11 25-Nov-11 28-Nov-11

D 2011223 25-Nov-11 25-Nov-11 28-Nov-11 29-Nov-11

D 2011224 28-Nov-11 28-Nov-11 29-Nov-11 30-Nov-11

D 2011225 29-Nov-11 29-Nov-11 30-Nov-11 1-Dec-11

D 2011226 30-Nov-11 30-Nov-11 1-Dec-11 2-Dec-11

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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 2011207 1-Nov-11 1-Nov-11 2-Nov-11 3-Nov-11

W 2011208 2-Nov-11 2-Nov-11 3-Nov-11 4-Nov-11

W 2011209 3-Nov-11 3-Nov-11 4-Nov-11 8-Nov-11

W 2011210 4-Nov-11 4-Nov-11 8-Nov-11 9-Nov-11

W 2011211 8-Nov-11 8-Nov-11 9-Nov-11 11-Nov-11W 2011212 9-Nov-11 9-Nov-11 11-Nov-11 14-Nov-11

W 2011213 11-Nov-11 11-Nov-11 14-Nov-11 15-Nov-11

W 2011214 14-Nov-11 14-Nov-11 15-Nov-11 16-Nov-11

W 2011215 15-Nov-11 15-Nov-11 16-Nov-11 17-Nov-11

W 2011216 16-Nov-11 16-Nov-11 17-Nov-11 18-Nov-11

W 2011217 17-Nov-11 17-Nov-11 18-Nov-11 21-Nov-11

W 2011218 18-Nov-11 18-Nov-11 21-Nov-11 22-Nov-11

W 2011219 21-Nov-11 21-Nov-11 22-Nov-11 23-Nov-11

W 2011220 22-Nov-11 22-Nov-11 23-Nov-11 24-Nov-11

W 2011221 23-Nov-11 23-Nov-11 24-Nov-11 25-Nov-11

W 2011222 24-Nov-11 24-Nov-11 25-Nov-11 28-Nov-11

W 2011223 25-Nov-11 25-Nov-11 28-Nov-11 29-Nov-11

W 2011224 28-Nov-11 28-Nov-11 29-Nov-11 30-Nov-11

W 2011225 29-Nov-11 29-Nov-11 30-Nov-11 1-Dec-11

W 2011226 30-Nov-11 30-Nov-11 1-Dec-11 2-Dec-11