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BSE10 Aug 2026noticePrepared by Complied AI

Trading and Settlement Programme for Basket Repo and Special Repo Segment

Official title

TRADING AND SETTLEMENT PROGRAMME FOR BASKET REPO & SPECIAL REPO SEGMENT FOR THE PERIOD FROM 01.09.2026 to 30.09.2026

Official record

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Summary

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What changed

BSE Clearing Limited publishes the trading and settlement schedule for the Basket Repo and Special Repo segments. This schedule applies to the period from 01 September 2026 to 30 September 2026. It defines the transaction dates, securities pay-in dates, and securities pay-out dates for Ready Leg T+0, Ready Leg T+1, and Forward Leg settlements. The notice also specifies the settlement timings for pay-in and pay-out activities for both Basket Repo and Special Repo segments. Participants must follow these timelines to ensure timely settlement of their transactions.

Who is affected
  • Participants in the Basket Repo and Special Repo segments
Required action
  • Complete securities and funds pay-in and pay-out according to the specified settlement schedule and timings.
Key dates
  • Commencement of the settlement programme — 31 Aug 2026
  • End of the settlement programme — 29 Sept 2026

Prepared automatically from the captured official document and checked against source evidence. This is not an independent professional review. See how briefs are prepared. Verify material decisions against the official record.

Source details

Source
BSE Ltd (Bombay Stock Exchange)
Type
notice
Published by source
10 Aug 2026
Document number
20260811-11
Issuing division
BSECL
Effective date
31 Aug 2026
Coverage area
securities

Document text

Prepared for reading; wording retained from the source.

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BSECL

BSE Clearing Limited

NOTICE

Notice No.20260811-11
Notice Date11 Aug 2026
CategorySettlement/RMS
SegmentGeneral
DepartmentBSECL
SubjectTRADING AND SETTLEMENT PROGRAMME FOR BASKET REPO & SPECIAL REPO SEGMENT FOR THE PERIOD FROM 01.09.2026 to 30.09.2026
AttachmentsREPO092026

11 August 2026

TRADING AND SETTLEMENT PROGRAMME FOR BASKET REPO & SPECIAL REPO SEGMENT FOR THE PERIOD FROM 01.09.2026 to 30.09.2026

Settlement Schedule for Ready Leg T + 0

Sett.No.Transaction & Giveup - Takeup DateSecurities/Funds Pay-in dateSecurities/Funds Pay-out date
262710301-09-202601-09-202601-09-2026
262710402-09-202602-09-202602-09-2026
262710503-09-202603-09-202603-09-2026
262710604-09-202604-09-202604-09-2026
262710707-09-202607-09-202607-09-2026
262710808-09-202608-09-202608-09-2026
262710909-09-202609-09-202609-09-2026
262711010-09-202610-09-202610-09-2026
262711111-09-202611-09-202611-09-2026
262711215-09-202615-09-202615-09-2026
262711316-09-202616-09-202616-09-2026
262711417-09-202617-09-202617-09-2026
262711518-09-202618-09-202618-09-2026
262711621-09-202621-09-202621-09-2026
262711722-09-202622-09-202622-09-2026
262711823-09-202623-09-202623-09-2026
262711924-09-202624-09-202624-09-2026
262712025-09-202625-09-202625-09-2026
262712128-09-202628-09-202628-09-2026
262712229-09-202629-09-202629-09-2026
262712330-09-202630-09-202630-09-2026

Settlement Schedule for Ready Leg T + 1

Sett.No.Transaction & Giveup - Takeup DateSecurities/Funds Pay-in dateSecurities/Funds Pay-out date
262710301-09-202602-09-202602-09-2026
262710402-09-202603-09-202603-09-2026
262710503-09-202604-09-202604-09-2026
262710604-09-202607-09-202607-09-2026
262710707-09-202608-09-202608-09-2026
262710808-09-202609-09-202609-09-2026
262710909-09-202610-09-202610-09-2026
262711010-09-202611-09-202611-09-2026
262711111-09-202615-09-202615-09-2026
262711215-09-202616-09-202616-09-2026
262711316-09-202617-09-202617-09-2026
262711417-09-202618-09-202618-09-2026
262711518-09-202621-09-202621-09-2026
262711621-09-202622-09-202622-09-2026
262711722-09-202623-09-202623-09-2026
262711823-09-202624-09-202624-09-2026
262711924-09-202625-09-202625-09-2026
262712025-09-202628-09-202628-09-2026
262712128-09-202629-09-202629-09-2026
262712229-09-202630-09-202630-09-2026
262712330-09-202601-10-202601-10-2026

Settlement Schedule for Forward Leg

Sett.No.Transaction DateSecurities/Funds Pay-in dateSecurities/Funds Pay-out date
262710301-09-202602-09-202602-09-2026
262710402-09-202603-09-202603-09-2026
262710503-09-202604-09-202604-09-2026
262710604-09-202607-09-202607-09-2026
262710707-09-202608-09-202608-09-2026
262710808-09-202609-09-202609-09-2026
262710909-09-202610-09-202610-09-2026
262711010-09-202611-09-202611-09-2026
262711111-09-202615-09-202615-09-2026
262711215-09-202616-09-202616-09-2026
262711316-09-202617-09-202617-09-2026
262711417-09-202618-09-202618-09-2026
262711518-09-202621-09-202621-09-2026
262711621-09-202622-09-202622-09-2026
262711722-09-202623-09-202623-09-2026
262711823-09-202624-09-202624-09-2026
262711924-09-202625-09-202625-09-2026
262712025-09-202628-09-202628-09-2026
262712128-09-202629-09-202629-09-2026
262712229-09-202630-09-202630-09-2026
262712330-09-202601-10-202601-10-2026

Settlement timings:

Settlement TypeBASKET Repo - Pay-in TimeBASKET Repo - Pay-out TimeSPECIAL Repo - Pay-in / Payout Time
Ready Leg T + 002:15pmBy 03:00pmBy 03:00pm
Ready Leg T + 102:15pmBy 03:00pmBy 01:00pm
Forward Leg02:15pmBy 03:00pmBy 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

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