Revised Trading and Settlement Programme for EGR Segment
BSE notice 20260814-31 · 14 Aug 2026
Official title
REVISED TRADING AND SETTLEMENT PROGRAMME FOR EGR SEGMENT FOR THE PERIOD FROM 24.08.2026 TO 27.08.2026
Official record
Open source pageSummary
Check the official recordWhat 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.
What you must do
- Submit pay-in instructions to depositories or banks by the specified deadlines.
Key dates
- Effective from
- 24 Aug 2026
- Commencement of revised programme period
Document text
NOTICE
| Notice No. | 20260814-31 |
| Notice Date | 14 Aug 2026 |
| Category | Settlement/RMS |
| Segment | EGR |
| Department | BSECL |
| Subject | REVISED TRADING AND SETTLEMENT PROGRAMME FOR EGR SEGMENT FOR THE PERIOD FROM 24.08.2026 TO 27.08.2026 |
| Attachments | No 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 No | Sett. No. for Depository purpose | Trading Date | Pay-in/Pay-out Date | Auction Sett. No. | Submission of Auction offers on | Auction Pay-in /Pay-out |
|---|---|---|---|---|---|---|
| DR-105/2026-2027 | 2627105 | 24-08-2026 | 25-08-2026 | RA-105/2026-2027 | 25-08-2026 | 26-08-2026 |
| DR-106/2026-2027 | 2627106 | 25-08-2026 | 26-08-2026 | RA-106/2026-2027 | 26-08-2026 | 27-08-2026 |
| DR-107/2026-2027 | 2627107 | 26-08-2026 | 27-08-2026 | RA-107/2026-2027 | 27-08-2026 | 28-08-2026 |
| DR-108/2026-2027 | 2627108 | 27-08-2026 | 28-08-2026 | RA-108/2026-2027 | 28-08-2026 | 31-08-2026 |
Revised Settlement Programme for EGR Segment for the Period from 24.08.2026 to 27.08.2026
| Settlement No | Sett. No. for Depository purpose | Trading Date | Pay-in/Pay-out Date | Auction Sett. No. | Submission of Auction offers on | Auction Pay-in /Pay-out |
|---|---|---|---|---|---|---|
| DR-105/2026-2027 | 2627105 | 24-08-2026 | 25-08-2026 | RA-105/2026-2027 | 25-08-2026 | 27-08-2026 |
| DR-106/2026-2027 | 2627106 | 25-08-2026 | 27-08-2026 | RA-106/2026-2027 | 27-08-2026 | 28-08-2026 |
| DR-107/2026-2027 | 2627107 | 26-08-2026 | 27-08-2026 | RA-107/2026-2027 | 28-08-2026 | 31-08-2026 |
| DR-108/2026-2027 | 2627108 | 27-08-2026 | 28-08-2026 | RA-108/2026-2027 | 28-08-2026 | 31-08-2026 |
Settlement timing will be as below:
| Settlement No | Trading Date | Pay-in/Pay-out Date | Timings of Pay-in/Pay-out | Timings to submit Pay-in instructions to Depositories/ banks latest by |
|---|---|---|---|---|
| DR-106/2026-2027 | 25-08-2026 | 27-08-2026 | Pay-in: 02:00p.m. Pay-out:04: 00p.m | By 01:50 p.m. |
| DR-107/2026-2027 | 26-08-2026 | 27-08-2026 | Pay-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
Source details
- Source
- BSE Ltd (Bombay Stock Exchange)
- Type
- notice
- Published by source
- 14 Aug 2026
- Document number
- 20260814-31
- Issuing division
- BSECL
- Effective date
- 24 Aug 2026
- Coverage area
- securities