Trading and Settlement Programme for Basket Repo and Special Repo Segment
BSE notice 20260713-12 · 13 Jul 2026
Official title
TRADING AND SETTLEMENT PROGRAMME FOR BASKET REPO & SPECIAL REPO SEGMENT FOR THE PERIOD FROM 01.08.2026 to 31.08.2026
Official record
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The Indian Clearing Corporation Ltd. specifies the trading and settlement schedule for the Basket Repo and Special Repo segments for August 2026. The schedule defines settlement numbers, transaction dates, and pay-in or pay-out dates for Ready Leg T+0, Ready Leg T+1, and Forward Leg transactions. Participants must adhere to the designated pay-in and pay-out times for each settlement type. The programme covers the period from 01 August 2026 to 31 August 2026.
What you must do
- Complete securities and funds pay-in and pay-out according to the specified settlement schedule and timings.
Key dates
- Effective from
- 01 Aug 2026
- Commencement of the settlement programme
- 01 Aug 2026
Document text
NOTICE
Notice No. 20260713-12 Notice Date 13 Jul 2026 Category Settlement/RMS Segment General Department BSECL Subject TRADING AND SETTLEMENT PROGRAMME FOR BASKET REPO & SPECIAL REPO SEGMENT FOR THE PERIOD FROM 01.08.2026 to 31.08.2026 Attachments REPO082026
NOTICE
13 July 2026
TRADING AND SETTLEMENT PROGRAMME FOR BASKET REPO & SPECIAL REPO SEGMENT FOR THE PERIOD FROM 01.08.2026 to 31.08.2026
Settlement Schedule for Ready Leg T + 0
| Sett.No. | Transaction & Giveup – Takeup Date | Securities/Funds Pay-in date | Securities/Funds Pay-out date |
|---|---|---|---|
| 2627083 | 03-08-2026 | 03-08-2026 | 03-08-2026 |
| 2627084 | 04-08-2026 | 04-08-2026 | 04-08-2026 |
| 2627085 | 05-08-2026 | 05-08-2026 | 05-08-2026 |
| 2627086 | 06-08-2026 | 06-08-2026 | 06-08-2026 |
| 2627087 | 07-08-2026 | 07-08-2026 | 07-08-2026 |
| 2627088 | 10-08-2026 | 10-08-2026 | 10-08-2026 |
| 2627089 | 11-08-2026 | 11-08-2026 | 11-08-2026 |
| 2627090 | 12-08-2026 | 12-08-2026 | 12-08-2026 |
| 2627091 | 13-08-2026 | 13-08-2026 | 13-08-2026 |
| 2627092 | 14-08-2026 | 14-08-2026 | 14-08-2026 |
| 2627093 | 17-08-2026 | 17-08-2026 | 17-08-2026 |
| 2627094 | 18-08-2026 | 18-08-2026 | 18-08-2026 |
| 2627095 | 19-08-2026 | 19-08-2026 | 19-08-2026 |
| 2627096 | 20-08-2026 | 20-08-2026 | 20-08-2026 |
| 2627097 | 21-08-2026 | 21-08-2026 | 21-08-2026 |
| 2627098 | 24-08-2026 | 24-08-2026 | 24-08-2026 |
| 2627099 | 25-08-2026 | 25-08-2026 | 25-08-2026 |
| 2627100 | 27-08-2026 | 27-08-2026 | 27-08-2026 |
| 2627101 | 28-08-2026 | 28-08-2026 | 28-08-2026 |
| 2627102 | 31-08-2026 | 31-08-2026 | 31-08-2026 |
Settlement Schedule for Ready Leg T + 1
| Sett.No. | Transaction & Giveup – Takeup Date | Securities/Funds Pay-in date | Securities/Funds Pay-out date |
|---|---|---|---|
| 2627083 | 03-08-2026 | 04-08-2026 | 04-08-2026 |
| 2627084 | 04-08-2026 | 05-08-2026 | 05-08-2026 |
| 2627085 | 05-08-2026 | 06-08-2026 | 06-08-2026 |
| 2627086 | 06-08-2026 | 07-08-2026 | 07-08-2026 |
| 2627087 | 07-08-2026 | 10-08-2026 | 10-08-2026 |
| 2627088 | 10-08-2026 | 11-08-2026 | 11-08-2026 |
| 2627089 | 11-08-2026 | 12-08-2026 | 12-08-2026 |
| 2627090 | 12-08-2026 | 13-08-2026 | 13-08-2026 |
| 2627091 | 13-08-2026 | 14-08-2026 | 14-08-2026 |
| 2627092 | 14-08-2026 | 17-08-2026 | 17-08-2026 |
| 2627093 | 17-08-2026 | 18-08-2026 | 18-08-2026 |
| 2627094 | 18-08-2026 | 19-08-2026 | 19-08-2026 |
| 2627095 | 19-08-2026 | 20-08-2026 | 20-08-2026 |
| 2627096 | 20-08-2026 | 21-08-2026 | 21-08-2026 |
| 2627097 | 21-08-2026 | 24-08-2026 | 24-08-2026 |
| 2627098 | 24-08-2026 | 25-08-2026 | 25-08-2026 |
| 2627099 | 25-08-2026 | 27-08-2026 | 27-08-2026 |
| 2627100 | 27-08-2026 | 28-08-2026 | 28-08-2026 |
| 2627101 | 28-08-2026 | 31-08-2026 | 31-08-2026 |
| 2627102 | 31-08-2026 | 01-09-2026 | 01-09-2026 |
Settlement Schedule for Forward Leg
| Sett.No. | Transaction Date | Securities/Funds Pay-in date | Securities/Funds Pay-out date |
|---|---|---|---|
| 2627083 | 03-08-2026 | 04-08-2026 | 04-08-2026 |
| 2627084 | 04-08-2026 | 05-08-2026 | 05-08-2026 |
| 2627085 | 05-08-2026 | 06-08-2026 | 06-08-2026 |
| 2627086 | 06-08-2026 | 07-08-2026 | 07-08-2026 |
| 2627087 | 07-08-2026 | 10-08-2026 | 10-08-2026 |
| 2627088 | 10-08-2026 | 11-08-2026 | 11-08-2026 |
| 2627089 | 11-08-2026 | 12-08-2026 | 12-08-2026 |
| 2627090 | 12-08-2026 | 13-08-2026 | 13-08-2026 |
| 2627091 | 13-08-2026 | 14-08-2026 | 14-08-2026 |
| 2627092 | 14-08-2026 | 17-08-2026 | 17-08-2026 |
| 2627093 | 17-08-2026 | 18-08-2026 | 18-08-2026 |
| 2627094 | 18-08-2026 | 19-08-2026 | 19-08-2026 |
| 2627095 | 19-08-2026 | 20-08-2026 | 20-08-2026 |
| 2627096 | 20-08-2026 | 21-08-2026 | 21-08-2026 |
| 2627097 | 21-08-2026 | 24-08-2026 | 24-08-2026 |
| 2627098 | 24-08-2026 | 25-08-2026 | 25-08-2026 |
| 2627099 | 25-08-2026 | 27-08-2026 | 27-08-2026 |
| 2627100 | 27-08-2026 | 28-08-2026 | 28-08-2026 |
| 2627101 | 28-08-2026 | 31-08-2026 | 31-08-2026 |
| 2627102 | 31-08-2026 | 01-09-2026 | 01-09-2026 |
Settlement timings:
| Settlement Type | BASKET Repo - Pay-in Time | BASKET Repo - Pay-out Time | SPECIAL Repo - Pay-in / Payout Time |
|---|---|---|---|
| Ready Leg T + 0 | 02:15pm | By 03:00pm | By 03:00pm |
| Ready Leg T + 1 | 02:15pm | By 03:00pm | By 01:00pm |
| Forward Leg | 02:15pm | By 03:00pm | By 03:00pm |
Please refer to ICCL Notice No.20180525-18 dated May 25, 2018 for further details.
For Indian Clearing Corporation Ltd.
Tajindersingh Virdi Assistant Vice President
Source details
- Source
- BSE Ltd (Bombay Stock Exchange)
- Type
- notice
- Published by source
- 13 Jul 2026
- Document number
- 20260713-12
- Issuing division
- BSECL
- Effective date
- 01 Aug 2026
- Coverage area
- securities