Settlement Calendar for SLBR Daily Expiry September 2026
BSE notice 20260831-18 · 31 Aug 2026
Official title
Settlement Calendar for SLBR daily expiry Sept 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 for September 2026. This schedule applies to all members and participants. The calendar defines the trade dates and the corresponding pay-in and pay-out dates for the period from September 1, 2026, to September 30, 2026. Members must submit pay-in instructions to depositories or banks by 08:50 a.m. on the scheduled 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.
What you must do
- Submit pay-in instructions to depositories or banks by 08:50 a.m. on the settlement date.
Key dates
- Effective from
- 01 Sept 2026
- Commencement of settlement calendar
Document text
[Image omitted. See the official document.]
NOTICE
| Notice No. | 20260831-18 |
|---|---|
| Notice Date | 31 Aug 2026 |
| Category | Settlement/RMS |
| Segment | SLB |
| Department | BSECL |
| Subject | Settlement Calendar for SLBR daily expiry Sept 2026 |
| Attachments | No Attachment |
Date: 31-08-2026
NOTICE
To, 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.
Members / Participants are hereby informed that the settlement programme for the SLB Reverse Leg Segment for the period September 01, 2026 to September 30, 2026 shall be as under:
| Depository Settlement No. | Trade Date | SLBR Pay-in / Pay-out Date |
|---|---|---|
| 2627810 | 01-09-2026 | 04-09-2026 |
| 2627811 | 02-09-2026 | 07-09-2026 |
| 2627812 | 03-09-2026 | 08-09-2026 |
| 2627813 | 04-09-2026 | 09-09-2026 |
| 2627814 | 07-09-2026 | 10-09-2026 |
| 2627815 | 08-09-2026 | 11-09-2026 |
| 2627816 | 09-09-2026 | 15-09-2026 |
| 2627817 | 10-09-2026 | 16-09-2026 |
| 2627818 | 11-09-2026 | 17-09-2026 |
| 2627819 | 15-09-2026 | 18-09-2026 |
| 2627820 | 16-09-2026 | 21-09-2026 |
| 2627821 | 17-09-2026 | 22-09-2026 |
| 2627822 | 18-09-2026 | 23-09-2026 |
| 2627823 | 21-09-2026 | 24-09-2026 |
| 2627824 | 22-09-2026 | 25-09-2026 |
| 2627825 | 23-09-2026 | 28-09-2026 |
| 2627826 | 24-09-2026 | 29-09-2026 |
| 2627827 | 25-09-2026 | 30-09-2026 |
| 2627828 | 28-09-2026 | 01-10-2026 |
| 2627829 | 29-09-2026 | 05-10-2026 |
| 2627007 | 30-09-2026 | 06-10-2026 |
- Pay-in shall be conducted at 09:00 a.m. Members are requested 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.)
Tushar Nimkar (Assistant Manager)
Source details
- Source
- BSE Ltd (Bombay Stock Exchange)
- Type
- notice
- Published by source
- 31 Aug 2026
- Document number
- 20260831-18
- Issuing division
- BSECL
- Effective date
- 01 Sept 2026
- Coverage area
- securities