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BSE13 Aug 2026noticePrepared by Complied AI

Revised Trading and Settlement Programme for EGR Segment

BSE notice 20260814-31 · 13 Aug 2026

Official title

REVISED TRADING AND SETTLEMENT PROGRAMME FOR EGR SEGMENT FOR THE PERIOD FROM 24.08.2026 TO 27.08.2026

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Summary

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What changed

BSE Clearing Limited revises the trading and settlement schedule for the Electronic Gold Receipt (EGR) segment. This change applies to the period from 24 August 2026 to 27 August 2026. The notice updates the pay-in and pay-out dates for settlements DR-105, DR-106, and DR-107. It also updates the auction pay-in and pay-out dates for settlements RA-105, RA-106, and RA-107. Market participants must follow the revised schedule for all relevant settlements. The notice specifies new timings for pay-in and pay-out for settlements DR-106 and DR-107. Participants must submit pay-in instructions to depositories or banks by the designated deadlines.

Who is affected
  • Market participants in the EGR segment
Required action
  • Submit pay-in instructions to depositories or banks by the specified deadlines.
Key dates
  • Commencement of revised programme period — 23 Aug 2026

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Source details

Source
BSE Ltd (Bombay Stock Exchange)
Type
notice
Published by source
13 Aug 2026
Document number
20260814-31
Issuing division
BSECL
Effective date
23 Aug 2026
Coverage area
securities

Document text

Prepared for reading; wording retained from the source.

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NOTICE

Notice No.20260814-31
Notice Date14 Aug 2026
CategorySettlement/RMS
SegmentEGR
DepartmentBSECL
SubjectREVISED TRADING AND SETTLEMENT PROGRAMME FOR EGR SEGMENT FOR THE PERIOD FROM 24.08.2026 TO 27.08.2026
AttachmentsNo Attachment

Trading and Settlement Programme for the EGR Segment for the period from 24th August 2026 to 27th August 2026 has been revised.

The revised settlement schedule shall be as under:

Exiting Settlement Programme for EGR Segment for the Period from 24.08.2026 to 27.08.2026

Settlement NoSett. No. for Depository purposeTrading DatePay-in/Pay-out DateAuction Sett. No.Submission of Auction offers onAuction Pay-in /Pay-out
DR-105/2026-2027262710524-08-202625-08-2026RA-105/2026-202725-08-202626-08-2026
DR-106/2026-2027262710625-08-202626-08-2026RA-106/2026-202726-08-202627-08-2026
DR-107/2026-2027262710726-08-202627-08-2026RA-107/2026-202727-08-202628-08-2026
DR-108/2026-2027262710827-08-202628-08-2026RA-108/2026-202728-08-202631-08-2026

Revised Settlement Programme for EGR Segment for the Period from 24.08.2026 to 27.08.2026

Settlement NoSett. No. for Depository purposeTrading DatePay-in/Pay-out DateAuction Sett. No.Submission of Auction offers onAuction Pay-in /Pay-out
DR-105/2026-2027262710524-08-202625-08-2026RA-105/2026-202725-08-202627-08-2026
DR-106/2026-2027262710625-08-202627-08-2026RA-106/2026-202727-08-202628-08-2026
DR-107/2026-2027262710726-08-202627-08-2026RA-107/2026-202728-08-202631-08-2026
DR-108/2026-2027262710827-08-202628-08-2026RA-108/2026-202728-08-202631-08-2026

Settlement timing will be as below:

Settlement NoTrading DatePay-in/Pay-out DateTimings of Pay-in/Pay-outTimings to submit Pay-in instructions to Depositories/ banks latest by
DR-106/2026-202725-08-202627-08-2026Pay-in: 02:00p.m. Pay-out:04: 00p.mBy 01:50 p.m.
DR-107/2026-202726-08-202627-08-2026Pay-in: 05:00p.m. Pay-out: 07:00p.m.By 04:50 p.m.

++ Auction pay-in at 9:00 a.m. Members to submit pay-in instructions to Depositories/banks latest by 8:50 a.m.

For BSE Clearing Limited (BSECL).

Omkar Hatkar Deputy Manager

Mayurkumar Prajapati Deputy Manager

BSE - INTERNAL

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