Trading and Settlement Programme for Basket Repo and Special Repo Segment June 2026 · 20260509-3

What changed

The Indian Clearing Corporation Ltd. publishes the trading and settlement schedule for the Basket Repo and Special Repo segment for June 2026. The schedule covers Ready Leg T+0, Ready Leg T+1, and Forward Leg transactions. Participants must adhere to the specified pay-in and pay-out dates for each settlement number. The notice also defines the daily settlement timings for pay-in and pay-out activities for both Basket Repo and Special Repo segments. Participants must follow these timelines to ensure successful settlement of trades during the period from 01 June 2026 to 30 June 2026.

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