Changes in Early Pay-in Cut-off Time for 03-July-2026
BSE notice 20260630-62 · 30 Jun 2026
Official title
Changes in Early pay-in cut off time for 03-July-2026
Official record
Open source pageSummary
Check the official recordWhat changed
BSE Clearing Limited revises the early pay-in cut-off times for funds and securities for 03 July 2026. The final cut-off time for early pay-in of funds changes to 07:00 PM. The final cut-off time for early pay-in of securities changes to 07:00 PM. The collateral allocation cut-off time changes to 10:00 PM. The download time for margin reports changes to 08:45 PM. Members and custodians must follow these new timelines for the specified date.
What you must do
- Members and custodians must adhere to the revised early pay-in cut-off timelines for 03 July 2026.
Key dates
- Date for revised timelines
- 03 Jul 2026
Who is affected
Document text
BSECL
BSE Clearing Limited
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 |
BSECL
BSE Clearing Limited
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 03^rd 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
Assistant Manager
Tajindersingh Virdi
Assistant Vice President
PUBLIC
Source details
- Source
- BSE Ltd (Bombay Stock Exchange)
- Type
- notice
- Published by source
- 30 Jun 2026
- Document number
- 20260630-62
- Issuing division
- BSE Clearing Limited
- Coverage area
- securities