Changes in Early pay-in cut off time for 03-July-2026

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NOTICE Notice No. 20260630-62 Notice Date 30 Jun 2026 Category Settlement/RMS Segment General Department BSECL Subject Changes in Early pay-in cut off time for 03-July-2026 Attachments No Attachment PUBLIC To All Members/Participants, This has reference to Indian Clearing Corporation Ltd (ICCL) circular no dated 20200829-4 dated August 29, 2020, specifying final cut-off time for EPI of Funds and EPI of securities. Members are requested to note that in view of SEBI circular SEBI/HO/MIRSD/DOP/P/CIR/2022/10 dated July 27, 2022 regarding Settlement of Running Account of Client’s Funds lying with Trading Member (TM) the final cut-off time for EPI of Funds and EPI of securities for 03rd July-2026 is being revised as follows: Activity Existing Timelines Revised Timeline (for 03.07.2026) EPI of Funds final cut-off time 07:45 PM 07:00 PM EPI of Securities final cut-off time 09:00 PM 07:00 PM Collateral Allocation Cut-off time 08:00 PM 10:00 PM Download of margin reports (files considering custodian confirmation and Early pay-in securities/Funds received till 7:00 PM) 10:30 PM 08:45 PM Members/ Custodians are advised to take note of the same and adhere to timelines of the EPI cut off. In case of any clarifications, members may contact their Relationship Managers or email at CM_settlements@icclindia.com; Collaterals@icclindia.com; For and on behalf of the BSE Clearing Limited (formerly known as Indian Clearing Corporation Limited) Tushar Nimkar Tajindersingh Virdi Assistant Manager Assistant Vice President