Settlement Calendar for SLBR Daily Expiry August 2026
BSE notice 20260817-20 · 17 Aug 2026
Official title
Settlement Calendar for SLBR daily expiry Aug 2026
Official record
Open source pageSummary
Check the official recordWhat changed
BSE Clearing Limited publishes the settlement calendar for the Securities Lending and Borrowing Reverse Leg segment. This schedule covers trade dates from 18 August 2026 to 31 August 2026. Members must submit pay-in instructions to depositories or banks by 08:50 a.m. on the designated pay-in date. The pay-in process occurs at 09:00 a.m. Existing provisions for market timings, risk management, and corporate actions remain in effect for these contracts. The notice notes a settlement holiday on 26 August 2026.
What you must do
- Submit pay-in instructions to depositories or banks by 08:50 a.m. on the pay-in date.
Key dates
- Effective from
- 18 Aug 2026
- Commencement of settlement schedule
- 18 Aug 2026
Document text
BSECL
BSE Clearing Limited
NOTICE
| Notice No. | 20260817-20 |
|---|---|
| Notice Date | 17 Aug 2026 |
| Category | Settlement/RMS |
| Segment | SLB |
| Department | BSECL |
| Subject | Settlement Calendar for SLBR daily expiry Aug 2026 |
| Attachments | No Attachment |
NOTICE
17-08-2026
BSE Clearing Limited
All Members / Participants,
This is with reference to BSE Clearing Limited Notice No. 20260815-1 dated August 15, 2026, regarding the introduction of shorter tenure contracts under the Securities Lending & Borrowing (SLB) Scheme.
Settlement Programme for SLB Reverse Leg Segment for the period 18-Aug 2026 to 31-Aug-2026
| Trade Date | Payin/Payout date | Sett. No. |
|---|---|---|
| 18-08-2026 | 21-08-2026 | 2627801 |
| 19-08-2026 | 24-08-2026 | 2627802 |
| 20-08-2026 | 25-08-2026 | 2627803 |
| 21-08-2026 | 27-08-2026 | 2627804 |
| 24-08-2026 | 28-08-2026 | 2627805 |
| 25-08-2026 | 31-08-2026* | 2627806 |
| 26-08-2026 | 31-08-2026* | 2627807 |
| 27-08-2026 | 01-09-2026 | 2627006 |
| 28-08-2026 | 02-09-2026 | 2627808 |
| 31-08-2026 | 03-09-2026 | 2627809 |
*Settlement Holiday on 26-08-2026
+ Pay-in at 09:00 a.m. Members to submit pay-in instructions to Depositories / banks latest by 08:50 a.m.
All other provisions relating to market timings, clearing and settlement, risk management, corporate actions and other applicable processes will remain unchanged and shall be governed by the provisions applicable to existing SLB contracts.
For BSE Clearing Ltd. (formerly Indian Clearing Corporation Ltd.)
Tajinder Singh
Assistant Vice President
BSE - PUBLIC
Source details
- Source
- BSE Ltd (Bombay Stock Exchange)
- Type
- notice
- Published by source
- 17 Aug 2026
- Document number
- 20260817-20
- Issuing division
- BSE Clearing Limited
- Effective date
- 18 Aug 2026
- Coverage area
- securities