Trading and Settlement Programme for Basket Repo and Special Repo Segment

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.