NOTICE/OTC/NSCCL/2009/001
October
08, 2009
To,
All
Members/Dealers/Custodians.
Sub:
- Change in Settlement Schedule on account of Trading
Holiday on
October 13, 2009
In
view of declaration of Trading Holiday on October 13, 2009
on account of Assembly
Elections
in Maharashtra, Settlement Schedule
for the
month of
Ocober 2009 stands modified. Details of the revised
settlement schedule are given as per Annexures.
For
any further clarifications members may contact
to Mr. Sanjay Patil and Mr. Ian Dias
Phone
Nos. 022-26598388
Fax
Nos: 26598387
Yours
faithfully
For
OTC Exchange of India.
Munesh
Goel
Managing
Director (Officiating)
ANNEXURES
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Annexure
'A'
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SETTLEMENT
CALENDAR NORMAL SEGMENT (ROLLING - T + 2)
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Settlement
Type
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Settlement
No.
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Trade
Date
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Custodial
Confirmation Date
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Settlement
Date
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From
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To
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N
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2009183
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1-Oct-09
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1-Oct-09
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5-Oct-09
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6-Oct-09
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N
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2009184
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5-Oct-09
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5-Oct-09
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6-Oct-09
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7-Oct-09
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N
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2009185
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6-Oct-09
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6-Oct-09
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7-Oct-09
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8-Oct-09
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N
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2009186
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7-Oct-09
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7-Oct-09
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8-Oct-09
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9-Oct-09
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N
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2009187
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8-Oct-09
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8-Oct-09
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9-Oct-09
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12-Oct-09
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N
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2009188
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9-Oct-09
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9-Oct-09
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12-Oct-09
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14-Oct-09
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N
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2009189
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12-Oct-09
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12-Oct-09
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14-Oct-09
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15-Oct-09
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N
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2009190
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14-Oct-09
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14-Oct-09
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15-Oct-09
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16-Oct-09
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N
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2009191
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15-Oct-09
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15-Oct-09
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16-Oct-09
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20-Oct-09
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N
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2009192
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16-Oct-09
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16-Oct-09
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20-Oct-09
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21-Oct-09
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N
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2009193
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17-Oct-09
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17-Oct-09
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20-Oct-09
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21-Oct-09
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N
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2009194
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20-Oct-09
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20-Oct-09
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21-Oct-09
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22-Oct-09
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N
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2009195
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21-Oct-09
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21-Oct-09
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22-Oct-09
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23-Oct-09
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N
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2009196
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22-Oct-09
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22-Oct-09
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23-Oct-09
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26-Oct-09
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N
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2009197
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23-Oct-09
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23-Oct-09
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26-Oct-09
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27-Oct-09
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N
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2009198
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26-Oct-09
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26-Oct-09
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27-Oct-09
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28-Oct-09
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N
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2009199
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27-Oct-09
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27-Oct-09
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28-Oct-09
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29-Oct-09
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N
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2009200
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28-Oct-09
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28-Oct-09
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29-Oct-09
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30-Oct-09
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N
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2009201
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29-Oct-09
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29-Oct-09
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30-Oct-09
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3-Nov-09
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N
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2009202
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30-Oct-09
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30-Oct-09
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3-Nov-09
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4-Nov-09
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Annexure
'B'
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SETTLEMENT
CALENDAR AUCTION NORMAL (ROLLING - T + 2)
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Settlement
Type
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Settlement
No.
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Trade
Date
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Custodial
Confirmation Date
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Settlement
Date
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From
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To
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A
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2009183
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7-Oct-09
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7-Oct-09
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7-Oct-09
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8-Oct-09
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A
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2009184
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8-Oct-09
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8-Oct-09
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8-Oct-09
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9-Oct-09
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A
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2009185
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9-Oct-09
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9-Oct-09
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9-Oct-09
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12-Oct-09
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A
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2009186
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12-Oct-09
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12-Oct-09
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12-Oct-09
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14-Oct-09
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A
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2009187
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14-Oct-09
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14-Oct-09
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14-Oct-09
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15-Oct-09
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A
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2009188
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15-Oct-09
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15-Oct-09
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15-Oct-09
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16-Oct-09
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A
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2009189
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16-Oct-09
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16-Oct-09
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16-Oct-09
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20-Oct-09
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A
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2009190
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20-Oct-09
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20-Oct-09
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20-Oct-09
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21-Oct-09
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A
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2009191
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21-Oct-09
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21-Oct-09
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21-Oct-09
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22-Oct-09
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A
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2009192
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22-Oct-09
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22-Oct-09
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22-Oct-09
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23-Oct-09
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A
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2009193
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22-Oct-09
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22-Oct-09
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22-Oct-09
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23-Oct-09
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A
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2009194
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23-Oct-09
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23-Oct-09
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23-Oct-09
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26-Oct-09
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A
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2009195
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26-Oct-09
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26-Oct-09
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26-Oct-09
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27-Oct-09
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A
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2009196
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27-Oct-09
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27-Oct-09
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27-Oct-09
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28-Oct-09
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A
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2009197
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28-Oct-09
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28-Oct-09
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28-Oct-09
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29-Oct-09
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A
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2009198
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29-Oct-09
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29-Oct-09
|
29-Oct-09
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30-Oct-09
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A
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2009199
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30-Oct-09
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30-Oct-09
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30-Oct-09
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3-Nov-09
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A
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2009200
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3-Nov-09
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3-Nov-09
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3-Nov-09
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4-Nov-09
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A
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2009201
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4-Nov-09
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4-Nov-09
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4-Nov-09
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5-Nov-09
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A
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2009202
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5-Nov-09
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5-Nov-09
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5-Nov-09
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6-Nov-09
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Shortages
of N2009192 and N2009193 will be assigned to Auction
A2009193, there will be no auction trading for
A2009192
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Annexure
'C'
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SETTLEMENT
CALENDAR LIMITED PHYSICAL MARKET
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Settlement
Type
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Settlement
No.
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Trade
Start Date
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Trade
End Date
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Custodial
Confirmation Date
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Settlement
Date
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From
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To
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O
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2009183
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1-Oct-09
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1-Oct-09
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5-Oct-09
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6-Oct-09
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O
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2009184
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5-Oct-09
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5-Oct-09
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6-Oct-09
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7-Oct-09
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O
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2009185
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6-Oct-09
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6-Oct-09
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7-Oct-09
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8-Oct-09
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O
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2009186
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7-Oct-09
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7-Oct-09
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8-Oct-09
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9-Oct-09
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O
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2009187
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8-Oct-09
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8-Oct-09
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9-Oct-09
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12-Oct-09
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O
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2009188
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9-Oct-09
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9-Oct-09
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12-Oct-09
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14-Oct-09
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O
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2009189
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12-Oct-09
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12-Oct-09
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14-Oct-09
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15-Oct-09
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O
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2009190
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14-Oct-09
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14-Oct-09
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15-Oct-09
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16-Oct-09
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O
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2009191
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15-Oct-09
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15-Oct-09
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16-Oct-09
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20-Oct-09
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O
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2009192
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16-Oct-09
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16-Oct-09
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20-Oct-09
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21-Oct-09
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O
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2009193
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17-Oct-09
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17-Oct-09
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20-Oct-09
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21-Oct-09
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O
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2009194
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20-Oct-09
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20-Oct-09
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21-Oct-09
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22-Oct-09
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O
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2009195
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21-Oct-09
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21-Oct-09
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22-Oct-09
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23-Oct-09
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O
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2009196
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22-Oct-09
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22-Oct-09
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23-Oct-09
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26-Oct-09
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O
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2009197
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23-Oct-09
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23-Oct-09
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26-Oct-09
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27-Oct-09
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O
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2009198
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26-Oct-09
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26-Oct-09
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27-Oct-09
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28-Oct-09
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O
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2009199
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27-Oct-09
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27-Oct-09
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28-Oct-09
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29-Oct-09
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O
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2009200
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28-Oct-09
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28-Oct-09
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29-Oct-09
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30-Oct-09
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O
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2009201
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29-Oct-09
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29-Oct-09
|
30-Oct-09
|
3-Nov-09
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O
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2009202
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30-Oct-09
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30-Oct-09
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3-Nov-09
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4-Nov-09
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Annexure
'D'
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SETTLEMENT
CALENDAR TRADE FOR TRADE
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Settlement
Type
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Settlement
No.
|
Trade
Start Date
|
Trade
End Date
|
Custodial
Confirmation Date
|
Settlement
Date
|
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From
|
To
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Z
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2009183
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1-Oct-09
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1-Oct-09
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5-Oct-09
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6-Oct-09
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Z
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2009184
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5-Oct-09
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5-Oct-09
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6-Oct-09
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7-Oct-09
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Z
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2009185
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6-Oct-09
|
6-Oct-09
|
7-Oct-09
|
8-Oct-09
|
|
Z
|
2009186
|
7-Oct-09
|
7-Oct-09
|
8-Oct-09
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9-Oct-09
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Z
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2009187
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8-Oct-09
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8-Oct-09
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9-Oct-09
|
12-Oct-09
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Z
|
2009188
|
9-Oct-09
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9-Oct-09
|
12-Oct-09
|
14-Oct-09
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Z
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2009189
|
12-Oct-09
|
12-Oct-09
|
14-Oct-09
|
15-Oct-09
|
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Z
|
2009190
|
14-Oct-09
|
14-Oct-09
|
15-Oct-09
|
16-Oct-09
|
|
Z
|
2009191
|
15-Oct-09
|
15-Oct-09
|
16-Oct-09
|
20-Oct-09
|
|
Z
|
2009192
|
16-Oct-09
|
16-Oct-09
|
20-Oct-09
|
21-Oct-09
|
|
Z
|
2009193
|
17-Oct-09
|
17-Oct-09
|
20-Oct-09
|
21-Oct-09
|
|
Z
|
2009194
|
20-Oct-09
|
20-Oct-09
|
21-Oct-09
|
22-Oct-09
|
|
Z
|
2009195
|
21-Oct-09
|
21-Oct-09
|
22-Oct-09
|
23-Oct-09
|
|
Z
|
2009196
|
22-Oct-09
|
22-Oct-09
|
23-Oct-09
|
26-Oct-09
|
|
Z
|
2009197
|
23-Oct-09
|
23-Oct-09
|
26-Oct-09
|
27-Oct-09
|
|
Z
|
2009198
|
26-Oct-09
|
26-Oct-09
|
27-Oct-09
|
28-Oct-09
|
|
Z
|
2009199
|
27-Oct-09
|
27-Oct-09
|
28-Oct-09
|
29-Oct-09
|
|
Z
|
2009200
|
28-Oct-09
|
28-Oct-09
|
29-Oct-09
|
30-Oct-09
|
|
Z
|
2009201
|
29-Oct-09
|
29-Oct-09
|
30-Oct-09
|
3-Nov-09
|
|
Z
|
2009202
|
30-Oct-09
|
30-Oct-09
|
3-Nov-09
|
4-Nov-09
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Annexure
'E'
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SETTLEMENT
CALENDAR -RETAIL DEBT MARKET
|
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Settlement
Type
|
Settlement
No.
|
Trade
Start Date
|
Trade
End Date
|
Custodial
Confirmation Date
|
Settlement
Date
|
|
|
|
From
|
To
|
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|
|
R
|
2009183
|
1-Oct-09
|
1-Oct-09
|
5-Oct-09
|
6-Oct-09
|
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R
|
2009184
|
5-Oct-09
|
5-Oct-09
|
6-Oct-09
|
7-Oct-09
|
|
R
|
2009185
|
6-Oct-09
|
6-Oct-09
|
7-Oct-09
|
8-Oct-09
|
|
R
|
2009186
|
7-Oct-09
|
7-Oct-09
|
8-Oct-09
|
9-Oct-09
|
|
R
|
2009187
|
8-Oct-09
|
8-Oct-09
|
9-Oct-09
|
12-Oct-09
|
|
R
|
2009188
|
9-Oct-09
|
9-Oct-09
|
12-Oct-09
|
14-Oct-09
|
|
R
|
2009189
|
12-Oct-09
|
12-Oct-09
|
14-Oct-09
|
15-Oct-09
|
|
R
|
2009190
|
14-Oct-09
|
14-Oct-09
|
15-Oct-09
|
16-Oct-09
|
|
R
|
2009191
|
15-Oct-09
|
15-Oct-09
|
16-Oct-09
|
20-Oct-09
|
|
R
|
2009192
|
16-Oct-09
|
16-Oct-09
|
20-Oct-09
|
21-Oct-09
|
|
R
|
2009193
|
17-Oct-09
|
17-Oct-09
|
20-Oct-09
|
21-Oct-09
|
|
R
|
2009194
|
20-Oct-09
|
20-Oct-09
|
21-Oct-09
|
22-Oct-09
|
|
R
|
2009195
|
21-Oct-09
|
21-Oct-09
|
22-Oct-09
|
23-Oct-09
|
|
R
|
2009196
|
22-Oct-09
|
22-Oct-09
|
23-Oct-09
|
26-Oct-09
|
|
R
|
2009197
|
23-Oct-09
|
23-Oct-09
|
26-Oct-09
|
27-Oct-09
|
|
R
|
2009198
|
26-Oct-09
|
26-Oct-09
|
27-Oct-09
|
28-Oct-09
|
|
R
|
2009199
|
27-Oct-09
|
27-Oct-09
|
28-Oct-09
|
29-Oct-09
|
|
R
|
2009200
|
28-Oct-09
|
28-Oct-09
|
29-Oct-09
|
30-Oct-09
|
|
R
|
2009201
|
29-Oct-09
|
29-Oct-09
|
30-Oct-09
|
3-Nov-09
|
|
R
|
2009202
|
30-Oct-09
|
30-Oct-09
|
3-Nov-09
|
4-Nov-09
|
|
