Islamabad Stock Exchange Limited (ISE)

 

Announcements

NCCPL Notices

 

Date Subject

Nov-17-2015

Notice of Revocation of Suspension - Mian Muhammad Akram Securities (Pvt) Limited

Nov-13-2015

Implementation of Financial Institutions (�FIs�) Margining System

Nov-13-2015

Financial Institutions Margining System - NBCM - MCBAMCL A-C MCB PAK.FREQUENT PAYOUT FUND

Nov-13-2015

Collection of Amount of CGT (in accordance with the Income Tax Ordinance, 2001 and Rules made thereunder) - October 2015

Nov-13-2015

Collection of Amount of Capital Gain Tax (in accordance with the Income Tax Ordinance, 2001 and Rules made thereunder) for the Period October 01, 2024 to October 31, 2024

Nov-10-2015

Feedback on the draft Securities Brokers Regulations, 2015

Nov-9-2015

Reduction in National Custodial Services (�NCS�)Tariff

Nov-6-2015

Revised Clearing & Settlement Schedule of Regular and Off-Market

Oct-26-2015

List of Margin Trading (MT) Eligible Securities

Oct-14-2015

Collection of Amount of CGT (in accordance with the Income Tax Ordinance, 2001 and Rules made thereunder) - September 2015

Oct-13-2015

Financial Institutions Margining System - NBCM - MCB ISLAMIC BANK LIMITED

Oct-13-2015

List of Securities Lending and Borrowing ( SLB ) Eligible Securities

Sep-21-2015

Collection of Amount of Capital Gain Tax (in accordance with the income taz ordinance 2001 an Rules made therednder) fo the Period August 01, 2024 to August 31, 2024

Sep-8-2015

Financial Institutions Margining System - NBCM - FAML AC.FAYSAL ISLAMIC ASSET ALLOCATION FUND

Sep-7-2015

Collection of Amount of Capital Gain Tax (in accordance with the Income Tax Ordinance, 2001 and Rules made thereunder) for the Period July 01, 2024 to July 31, 2024

Sep-7-2015

Addition of E-Mail, Mobile Number and NTN Fields in UIN Registration Screen of NCSS - 4th Reminder

Sep-1-2015

List of Securities Lending and Borrowing (SLB) Eligible Securities

Sep-1-2015

List of Margin Trading (MT) Eligible Securities

Aug-6-2015

Issuance of Annual Certificates of Capital Gain for the Period From July 01, 2024 to June 30, 2024

Jul-30-2015

Notice of Margin Eligible Securities Acceptable As Collateral for FIRMs

Jul-16-2015

List of Margin Trading (MT) Eligible Securities

Jul-16-2015

List of SLB Eligible Securities

Jul-16-2015

Collection of Amount of CGT (in accordance with the Income Tax Ordinance, 2001 and Rules made thereunder) - June 2015

Jul-13-2015

List of Margin Financing (MF) Eligible Securitiess

Jul-13-2015

List of Securities Lending and Borrowing (SLB) Eligible Securitiess

Jul-6-2015

NCSS PROCEDURES TARIFF IS COLLECTED THROUGH NCSS PAY

Jul-6-2015

FINANCE ACT, 2015 - AMENDMENTS MADE IN THE INCOME TAX ORDINANCE, 2001

Jun-26-2015

Non Availability of MTS on June 29, 2024

Jun-23-2015

Financial Institutions Margining System - NBCM - IGI INSURANCE LIMITED

Jun-22-2015

Financial Institutions Margining System - NBCM - NITIPF EQUITY SUB-FUND and NITPF EQUITY SUB-FUND

Jun-19-2015

Creation of Exclusive Email Account and Help Desk for National Custodial Services (NCS)

Jun-18-2015

Designated Time Schedule (DTS) of NCC Systems for the Holy Month of Ramadan 2015

Jun-18-2015

Revised Clearing & Settlement Schedule on account of 1st Ramadan ul Mubarak

Jun-17-2015

Merged Clearing

Jun-16-2015

Dissemination of Local Investors Portfolio Investments (IPI)

Jun-15-2015

Collection of Amount of Capital Gain Tax (in accordance with the Income Tax Ordinance 2001 and Rules made thereunder) for the Period May 01, 2024 to May 31, 2015.

May-21-2015

Securities Lending and Borrowing (SLB) Eligible Securities

May-13-2015

Collection of Amount of Capital Gain Tax (in accordance with the Income Tax Ordinance 2001 and Rules made thereunder) for the Period April 01, 2024 to April 30, 2024

May-5-2015

Financial Institution (FLS) Margining System

Apr-30-2015

Revision in Eligibility Criteria for NCCPL�s Settling Bank

Apr-14-2015

Presentation - National Custodial Services ('NCS') -Islamabad Location

Apr-14-2015

Collection of Amount of Capital Gain Tax (in accordance with the Income Tax Ordinance, 2001 and Rules made thereunder) for the Period March 01, 2025 to March 31, 2024

Jan-16-2015

Collection of Amount of CGT (in accordance with the Income Tax Ordinance, 2001 and Rules made thereunder) - December 2014

Dec-30-2014

Non Availability of MTS on December 30, 2024

Dec-12-2014

Collection of Amount of CGT (in accordance with the Income Tax Ordinance, 2001 and Rules made thereunder) - November 2014

Nov-21-2014

Introduction of National Custodial Services ('NCS') by National Clearing Company of Pakistan Limited ('NCCPL')

Nov-21-2014

Collection of Amount of CGT (in accordance with the Income Tax Ordinance, 2001 and Rules made thereunder) - October 2014

Nov-14-2014

State Bank of Pakistan placed 6 month moratorium on KASB Bank Limited

Oct-17-2014

Collection of Amount of CGT (in accordance with the Income Tax Ordinance, 2001 and Rules made thereunder) - September 2014

Sep-8-2014

Collection of Amount of CGT (in accordance with the Income Tax Ordinance, 2001 and Rules made thereunder) - August 2014

Sep-8-2014

List of Margin Trading ( MT ) Eligible Securities

Aug-29-2014

LIST OF MARGIN ELIGIBLE SECURITIES ACCEPTABLE AS COLLATERAL

Aug-21-2014

List of Securities Lending and Borrowing ( SLB ) Eligible Securities

Aug-18-2014

FINANCE ACT, 2014 - AMENDMENTS MADE IN THE INCOME TAX ORDINANCE, 2001

Aug-18-2014

Collection of Amount of CGT (in accordance with the Income Tax Ordinance, 2001 and Rules made thereunder) - July 2014

Aug-8-2014

Issuance of Annual Certificates of Capital Gain for the Period From July 01, 2024 to June 30, 2024

Jul-14-2014

Presentation on National Custodial Services (NCS)

Jul-11-2014

Collection of Amount of Capital Gain Tax (in accordance with the Income Tax Ordinance, 2001 and Rules made thereunder) for the Period June 01, 2024 to June 30, 2024

Jul-4-2014

List of Securities Lending and Borrowing (SLB) Eligible Securities

Jun-27-2014

NCSS Designated Time Schedule During the Holy Month of Ramazan

Jun-27-2014

MTS Designated Time Schedule (DTS) During the Holy Month of Ramazan

Jun-27-2014

SLB Designated Time Schedule during the Holy Month of Ramazan

Jun-27-2014

Designated Time Schedule ('DTS') of NCC Systems for the Holy Month of Ramadan 2014

Jun-24-2014

Non Availability of MTS on June 26 & 27, 2014 due to Bank Holiday on June 30 & July 01, 2024

Jun-12-2014

Collection of Amount of Capital Gain Tax (in accordance with the Income Tax Ordinance, 2001 and Rules made thereunder) for the Period May 01, 2024 to May 31, 2024

Jun-3-2014

List of Margin Trading (MT) Eligible Securities

Jun-3-2014

Handling of IDS Transactions in NCSS affirmed by CDC as NBCM

May-30-2014

Financial Institutions Margining System - NBCM - PICIC AMCL A/C. PICIC ISLAMIC STOCK FUND

May-21-2014

List of Securities Lending and Borrowing (SLB) Eligible Securities

May-14-2014

Collection of Amount of CGT (in accordance with the Income Tax Ordinance, 2001 and Rules made thereunder) - April 2014

May-5-2014

Addition of E-Mail, Mobile Number and NTN Fields in UIN Registration Screen of NCSS - 3rd Reminder

Apr-22-2014

List of Margin Trading (MT) Eligible Securities

Apr-18-2014

Availability of Capital Gain Tax (�CGT�) Reports on UIS

Apr-11-2014

Collection of Amount of CGT (in accordance with the Income Tax Ordinance, 2001 and Rules made thereunder) - March 2014

Apr-11-2014

Restriction on the Negotiated Deal Market Transactions

Apr-10-2014

List of Securities Lending and Borrowing (SLB) Eligible Securities

Apr-8-2014

Modifications in Securities Lending and Borrowing System

Mar-28-2014

Implementation of Pre-Settlement Delivery (PSD) Up-Load Mechanism

Mar-25-2014

Financial Institutions Margining System - NBCM - PIML ACC. ISLAMIC EQUITY FUND

Mar-11-2014

Collection of Amount of CGT - February 2014

Mar-5-2014

Financial Institutions Margining System - NBCM - NAFA ISLAMICPRINCIPAL PROTECTED FUND-I

Feb-27-2014

List of Securities Lending and Borrowing (SLB) Eligible Securities

Feb-13-2014

Collection of Amount of CGT (in accordance with the Income Tax Ordinance, 2001 and Rules made thereunder) - January 2014

Feb-13-2014

National Clearing and Settlement (NCSS) & Capital Gain Tax (CGT) Network Upgrade

Feb-7-2014

Up - Load Mechanism - Margin Financing module

Jan-15-2014

List of Margin Trading (MT) Eligible Securities

Jan-9-2014

Financial Institutions Margining System NBCM - SINDH PROVINCE PENSION FUND

Jan-9-2014

List of Securities Lending and Borrowing (SLB) Eligible Securities

Jan-8-2014

Collection of Amount of CGT (in accordance with the Income Tax Ordinance, 2001 and Rules made thereunder) - December 2013

Dec-27-2013

Non Availability of MTS on Dec. 30, 2013 due to Bank Holiday on Jan. 1, 2014

Dec-20-2013

Capital Gain Tax (�CGT�) System Upgrade

13/12/2024 Financial Institutions Margining System NBCM - UBLFML A/C. UBL ISLAMIC ASSET ALLOCATION FUND.
10/12/2024 Collection of Amount of CGT (in accordance with the Income Tax Ordinance, 2001 and Rules made thereunder) - November 2013.
28/11/2024 List of Margin Trading (MT) Eligible Securities.
26/11/2024 List of Securities Lending and Borrowing (SLB) Eligible Securities.
12/11/2024 Collection of Amount of CGT (in accordance with the Income Tax Ordinance, 2001 and Rules made thereunder) - October 2013.
31/10/2024 Upgrade in Hardware, Software, Operating System and Application Server of NCSS.
4/10/2024 List of Securities Lending and Borrowing (SLB) Eligible Securities - October 2013.
4/09/2024 Collection of Amount of CGT (in accordance with the Income Tax Ordinance, 2001 and Rules made thereunder) - August 2013.
3/09/2024 Financial Institutions Margining System NBCM - PIML A/C. STRATEGIC MULTI ASSET FUND.
16/08/2024 Collection of Amount of CGT (in accordance with the Income Tax Ordinance, 2001 and Rules made thereunder) - July 2013.
31/07/2024 Issuance of Annual Certificates of Capital Gain for the Period July 01, 2024 to June 30, 2013.
17/07/2024 Financial Institutions Margining System NBCM - ALFALAH INSURANCE COMPANY LIMITED.
16/07/2024 List of Securities Margin Trading (MT) Eligible Securities.
15/07/2024 List of Securities Lending and Borrowing (SLB) Eligible Securities.
15/07/2024 Collection of Amount of CGT (in accordance with the Income Tax Ordinance, 2001 and Rules made thereunder) - June 2013.
09/07/2024 Designated Time Schedule of NCC Systems for Ramadan 2013.
28/06/2024 Collection of Advance Tax by NCCPL under Section 233AA of the Income Tax Ordinance, 2001.
26/06/2024 Non Availability of MTS on June 27, 2024 due to Bank Holiday on July 1, 2013.
11/06/2024 Collection of Amount of CGT (in accordance with the Income Tax Ordinance, 2001 and Rules made thereunder) - May 2013.
31/05/2024 List of Securities Lending and Borrowing (SLB) Eligible Securities.
16/05/2024 Collection of Amount of CGT (in accordance with the Income Tax Ordinance, 2001 and Rules made thereunder) - April 2013.
10/04/2024 Collection of Amount of CGT (in accordance with the Income Tax Ordinance, 2001 and Rules made thereunder) - March 2013.
13/03/2025 Presentation on NCCPL’s Role as Central KYC Organization (CKO).
11/03/2025 List of Margin Trading (MT) Eligible Securities.
04/03/2025 Collection of Amount of Capital Gain Tax (in accordance with the Income Tax Ordinance, 2001 and Rules made thereunder) for the Period February 01, 2025 to February 28, 2013.
25/2/2025 Facilitation of Multiple Settling Bank Accounts for Clearing Members.
18/2/2025 Collection of Amount of CGT (in accordance with the Income Tax Ordinance, 2001 and Rules made thereunder) - January 2013.
30/1/2025 Squaring-up of Delivery Default in Odd-Lots.
28/1/2025 Addition of E-Mail, Mobile Number and NTN Fields in UIN Registration Screen of NCSS - 2nd Reminder.
24/1/2025 Collection of Amount of CGT (in accordance with the Income Tax Ordinance, 2001 and Rules made thereunder) - December 2012.
21/1/2025 List of Margin Trading (MT) Eligible Securities.
18/1/2025 Revised NCSS Clearing and Settlement Schedule.
7/1/2025 List of Securities Lending and Borrowing (SLB) Eligible Securities.
31/12/2024 Addition of E-Mail, Mobile Number and NTN Fields in UIN Registration Screen of NCSS.
28/12/2024 Non Availability of MTS on Dec 28, 2024 due to Bank Holiday.
24/12/2024 Procedures for Computation, Determination and Collection of Capital Gain Tax (CGT).
21/12/2024 Broker-to-Broker (BTB) Non-Exchange Transaction Facility on DeliverableFuture Contracts (DFC) Trades through NCSS.
10/12/2024 Computation, Determination and Collection of CGT by NCCPL - November 2012.
03/12/2024 Perpetual Computation & Determination of Capital Gain Tax (“CGT”) by NCCPL and its Collection in accordance with the Income Tax Ordinance, 2001 and Rules made thereunder for the Period November 01, 2024 to November 30, 2012.
26/11/2024 List of Securities Lending and Borrowing (SLB) Eligible Securities
22/11/2024 Computation, Determination and Collection of CGT by NCCPL for the month of October 2012
16/11/2024 Computation, Determination and Collection of CGT by NCCPL for the month of October 2012
13/11/2024 Addition of E-Mail, Mobile Number & NTN Fields in UIN Registration Screen of NCSS
19/10/2024 Availability of Capital Gain Tax ("CGT") System Downloads and Collection of CGT by NCCPL for the Period July 01, 2024 to September 30, 2024
18/10/2024 Reporting Requirement in Compliance with the Statutory Notification (SRO) issued by the Ministry of Foreign Affairs-Government of Pakistan
12/10/2024 Computation, Determination and Collection of Capital Gain Tax by NCCPL in accordance with the Income Tax Ordinace, 2001 and Rules made thereunder for the Period July 01, 2024 to September 30, 2024
24/9/2024 Payment Of Capital Gain Tax (CGT) By September 25, 2024
20/9/2024 Revised NCSS Clearing and Settlement Schedule
20/9/2024 Availability of Capital Gain Tax ("CGT") System on Saturday dated September 22, 2024
18/9/2024 Payment of Capital Gain Tax (CGT)
17/9/2024 Collection of CGT by NCCPL on September 24, 2024
27/8/2024 Computation, Determination and Collection of Capital Gain Tax by NCCPL,in accordance with the Income Tax Ordinance, 2001 and Rules made thereunder
27/8/2024 List of Securities Lending and Borrowing (SLB) Eligible Securities
1/8/2024 List of Margin Eligible Securities Acceptable As Collateral for FIRMS
27/7/2024 Presentation on Draft Capital Gain Tax Rules Islamabad Stock Exchange
27/7/2024 Presentation on Draft Capital Gain Tax Rules Lahore Stock Exchange
27/7/2024 Circular for Capital Gain Tax Rules
27/7/2024 Draft Capital Gain Tax Rules
20/7/2024 Marketable Lot sizes for NCSS Eligible Securities
20/7/2024 Clearing & Settlement of Negotiated Deal Market (“NDM”) on t+0 settlement cycle During Holy Month of Ramadan 2012
19/7/2024 Margin Trading System (MTS) Designated Time Schedule During the Holy Month of Ramadan 2012
19/7/2024 Security Lending & Borrowing (SLB) Designated Time Schedule during the Holy Month of Ramadan
19/7/2024 Designated Time Schedule ("DTS") of NCC Systems for the Holy Month of Ramadan 2012
19/7/2024 NCSS Designated Time Schedule (Monday to Friday) During the Holy Month of Ramadan
18/7/2024 Non Availability of MTS on July 19, 2024 due to Double Clearing Day on account of 1st Ramadan
16/7/2024 List of Margin Trading (MT) Eligible Securities
28/6/2024 Financial Institutions Margining System NBCM - Employees Old Age Benefits Institution
27/6/2024 List of Securities Lending and Borrowing (SLB) Eligible Securities
27/6/2024 Non Availability of Margin Trading System ("MTS") on June 28, 2024 due to Bank Holiday on July 02, 2024
7/6/2024Acceptance of T-Bills As Collateral From Trading Financiers of the Margin Trading System
16/5/2024List of Securities Lending and Borrowing (SLB) Eligible Securities
27/4/2024Promulgation of Finance (Amendment) Ordinance, 2012 for the Computation of Capital Gains by the National Clearing Company of Pakistan Limited
26/4/2024Clearing & Settlement of Negotiated Deal Market (“NDM”) Client-to-Client trades through National Clearing & Settlement System “NCSS” on T+0 Settlement Cycle
25/4/2024Addition of Un-Listed Term Finance Certificates (“TFCs”) for NCSS Reporting
16/4/2024List of Margin Trading (MT) Eligible Securities
12/4/2024Compliance with NCCPL’s Designated Time Schedule (“DTS”)
30/3/2024Generation of Balance Orders through House or Sub-Accounts in case of Un-affirmed/Rejected BTB and IDS Transactions
30/3/2024List of SLB Eligible Securities based on the revised criteria
30/3/2024Declaration of Securities Eligible for Securities Lending and Borrowing through SLB System
21/3/2024Clearing & Settlement of Negotiated Deal Market (“NDM”) Trades Through National Clearing & Settlement System “NCSS”
21/3/2024Same Day UIN Data Transmission Mechanism to Stock Exchanges
13/3/2025List of Securities Margin Financing (MF) Eligible Securities
12/3/2025NCCPL Presentation
29/2/2025List of Margin Trading (MT) Eligible Securities.
1/2/2025List of Margin Eligible Securities Acceptable as Collateral for Financial Institutions’ Risk Management System.
31/1/2025Modifications in Margin Trading System.
27/1/2025Un-Listed TFCs Reporting System & Pre-Settlement Delivery DTS and List of Un-listed TFCs.
20/1/2025List of Margin Trading (MT) Eligible Securities.
17/1/2025Implementation of Pre-Settlement Delivery through NCSS.
17/1/2025Un-Listed TFC Reporting through NCCPL [Presentation].
17/1/2025Implementation of Un-Listed TFCs Reporting System.
30/12/2024Partial Release of Credit through First Payment in NCSS.
28/12/2024List of Securities Lending and Borrowing (SLB) Eligible Securities.
28/12/2024Non Availability of MTS on December 29, 2024 due to Bank Holiday.
28/11/2024List of Margin Trading (MT) Eligible Securities.
25/11/2024Introduction of IDS Facility on Affirmed Broker to Broker (BTB) Transactions.
24/10/2024Merged NCSS Clearing and Settlement Dated October 24, 2011.
17/10/2024List of Securities Lending and Borrowing (SLB) Eligible Securities.
14/09/2024Revised DTS - BTB Transaction Affirmation and MTS Download.
29/08/2024Revised Trading & Settlement Schedule.
22/08/2024Non Availability of MTS on August 29, 2024 due to Double Clearing Day on account of Eid-ul-Fitar.
15/08/2024List of Margin Financing (MF) Eligible Securities Based on the Revised Criteria.
10/08/2024Revised Designated Time Schedule ("DTS") of MTS for the Holy Month of Ramadan 2011 (for Friday only).
29/07/2024 List of Margin Trading (MT) Eligible Securities Based onRevised Criteria.
29/07/2024List of Eligible Securities for Margin Trading System based on revised Criteria.
29/07/2024REVISED CRITERIA OF SECURITIES ELIGIBLE FOR TRADING.
29/07/2024Implementation of UIN Information System (UIS).
29/07/2024UIS Registration Form.
29/07/2024FAQ of UIN Information System.
29/07/2024Designated Time Schedule (“DTS”) of NCSS, MTS & SLB for the Holy Month of Ramadan 2011.
29/07/2024SECURITY LENDING & BORROWING (SLB) DESIGNATED TIME SCHEDULE (DTS) During the Holy Month of Ramzan 1432.
29/07/2024NCSS DESIGNATED TIME SCHEDULE (Monday to Friday) During the Holy month of Ramzan-1432.
29/07/2024MARGIN TRADING SYSTEM (MTS) DESIGNATED TIME SCHEDULE (DTS) During the Holy Month of Ramzan 1432.
29/07/2024NCSS DESIGNATED TIME SCHEDULE FOR TRADE-FOR-TRADE SETTLEMENT (During the Holy month of Ramzan - 1432).
30/06/2024Addition of Mapping Types "Partner" and "Director" in NCSS UIN Registration Screen.
29/04/2024Revised Clearing & Settlement and Risk Management of BATS.
30/03/2024Revised Timing for MTS and IDS only for Wednesday, March 30, 2011.
29/03/2024Merged Clearing and Settlement.
18/03/2024Direct Settlement of Custodian Clearing Members through NCSS.
16/03/2025Mock Session of Securities Lending and Borrowing (SLB) System.
14/03/2025Deposit of Margin Eligible Securities & Cash as Collateral inMTS & MF System.
11/03/2025Implementation of Securities Lending and Borrowing.
11/03/2025Circular of Designated Time Schedule (DTS) for Margin Trading System (MTS).
11/03/2025Designated Time Schedule (DTS) for Margin Trading System (MTS).
11/03/2025Third Integrated Mock Session on Margin Trading System.
09/03/2025NCCPL Regulations MTS, MFS & SLB.
09/03/2025 Second Integrated Mock Session on Margin Trading System.
07/03/2025 Integrated Mock Session on Margin Trading System.
07/03/2025 Implementation of Margin Trading System - FIX.
07/03/2025 Margin Trading System - FIX Specification.