Trading and Settlement Programme for Basket and Special Repo: October 2026 · 20260909-47
BSE notice 20260909-47 · 09 Sept 2026
Official title
TRADING AND SETTLEMENT PROGRAMME FOR BASKET REPO & SPECIAL REPO SEGMENT FOR THE PERIOD FROM 01.10.2026 to 31.10.2026
Official record
Open source pageSummary
Check the official recordWhat changed
The Indian Clearing Corporation Limited publishes the trading and settlement schedule for the Basket Repo and Special Repo segments for October 2026. This schedule defines the pay-in and pay-out dates for Ready Leg T+0, Ready Leg T+1, and Forward Leg transactions. Participants must complete securities and funds settlement according to the specified dates and timings. The schedule applies to transactions from 01 October 2026 to 30 October 2026. Participants must follow the settlement timings for each segment as provided in the notice.
What you must do
- Complete securities and funds pay-in and pay-out according to the specified settlement schedule and timings.
Key dates
- Start of the settlement period
- 01 Oct 2026
- End of the settlement period
Document text
[Image omitted. See the official document.]
NOTICE
| Notice No. | 20260909-47 |
| Notice Date | 09 Sep 2026 |
| Category | Settlement/RMS |
| Segment | General |
| Department | BSECL |
| Subject | TRADING AND SETTLEMENT PROGRAMME FOR BASKET REPO & SPECIAL REPO SEGMENT FOR THE PERIOD FROM 01.10.2026 to 31.10.2026 |
| Attachments | SettCalendarREPO |
[Image omitted. See the official document.]
NOTICE
9 September 2026
TRADING AND SETTLEMENT PROGRAMME FOR BASKET REPO & SPECIAL REPO SEGMENT FOR THE PERIOD FROM 01.10.2026 to 31.10.2026
Settlement Schedule for Ready Leg T + 0
| Sett.No. | Transaction & Giveup – Takeup Date | Securities/Funds Pay-in date | Securities/Funds Pay-out date |
|---|---|---|---|
| 2627124 | 01-10-2026 | 01-10-2026 | 01-10-2026 |
| 2627125 | 05-10-2026 | 05-10-2026 | 05-10-2026 |
| 2627126 | 06-10-2026 | 06-10-2026 | 06-10-2026 |
| 2627127 | 07-10-2026 | 07-10-2026 | 07-10-2026 |
| 2627128 | 08-10-2026 | 08-10-2026 | 08-10-2026 |
| 2627129 | 09-10-2026 | 09-10-2026 | 09-10-2026 |
| 2627130 | 12-10-2026 | 12-10-2026 | 12-10-2026 |
| 2627131 | 13-10-2026 | 13-10-2026 | 13-10-2026 |
| 2627132 | 14-10-2026 | 14-10-2026 | 14-10-2026 |
| 2627133 | 15-10-2026 | 15-10-2026 | 15-10-2026 |
| 2627134 | 16-10-2026 | 16-10-2026 | 16-10-2026 |
| 2627135 | 19-10-2026 | 19-10-2026 | 19-10-2026 |
| 2627136 | 21-10-2026 | 21-10-2026 | 21-10-2026 |
| 2627137 | 22-10-2026 | 22-10-2026 | 22-10-2026 |
| 2627138 | 23-10-2026 | 23-10-2026 | 23-10-2026 |
| 2627139 | 26-10-2026 | 26-10-2026 | 26-10-2026 |
| 2627140 | 27-10-2026 | 27-10-2026 | 27-10-2026 |
| 2627141 | 28-10-2026 | 28-10-2026 | 28-10-2026 |
| 2627142 | 29-10-2026 | 29-10-2026 | 29-10-2026 |
| 2627143 | 30-10-2026 | 30-10-2026 | 30-10-2026 |
Settlement Schedule for Ready Leg T + 1
| Sett.No. | Transaction & Giveup – Takeup Date | Securities/Funds Pay-in date | Securities/Funds Pay-out date |
|---|---|---|---|
| 2627124 | 01-10-2026 | 05-10-2026 | 05-10-2026 |
| 2627125 | 05-10-2026 | 06-10-2026 | 06-10-2026 |
| 2627126 | 06-10-2026 | 07-10-2026 | 07-10-2026 |
| 2627127 | 07-10-2026 | 08-10-2026 | 08-10-2026 |
| 2627128 | 08-10-2026 | 09-10-2026 | 09-10-2026 |
| 2627129 | 09-10-2026 | 12-10-2026 | 12-10-2026 |
| 2627130 | 12-10-2026 | 13-10-2026 | 13-10-2026 |
| 2627131 | 13-10-2026 | 14-10-2026 | 14-10-2026 |
| 2627132 | 14-10-2026 | 15-10-2026 | 15-10-2026 |
| 2627133 | 15-10-2026 | 16-10-2026 | 16-10-2026 |
| 2627134 | 16-10-2026 | 19-10-2026 | 19-10-2026 |
| 2627135 | 19-10-2026 | 21-10-2026 | 21-10-2026 |
| 2627136 | 21-10-2026 | 22-10-2026 | 22-10-2026 |
| 2627137 | 22-10-2026 | 23-10-2026 | 23-10-2026 |
| 2627138 | 23-10-2026 | 26-10-2026 | 26-10-2026 |
| 2627139 | 26-10-2026 | 27-10-2026 | 27-10-2026 |
| 2627140 | 27-10-2026 | 28-10-2026 | 28-10-2026 |
| 2627141 | 28-10-2026 | 29-10-2026 | 29-10-2026 |
| 2627142 | 29-10-2026 | 30-10-2026 | 30-10-2026 |
| 2627143 | 30-10-2026 | 02-11-2026 | 02-11-2026 |
[Image omitted. See the official document.]
Settlement Schedule for Forward Leg
| Sett.No. | Transaction Date | Securities/Funds Pay-in date | Securities/Funds Pay-out date |
|---|---|---|---|
| 2627124 | 01-10-2026 | 05-10-2026 | 05-10-2026 |
| 2627125 | 05-10-2026 | 06-10-2026 | 06-10-2026 |
| 2627126 | 06-10-2026 | 07-10-2026 | 07-10-2026 |
| 2627127 | 07-10-2026 | 08-10-2026 | 08-10-2026 |
| 2627128 | 08-10-2026 | 09-10-2026 | 09-10-2026 |
| 2627129 | 09-10-2026 | 12-10-2026 | 12-10-2026 |
| 2627130 | 12-10-2026 | 13-10-2026 | 13-10-2026 |
| 2627131 | 13-10-2026 | 14-10-2026 | 14-10-2026 |
| 2627132 | 14-10-2026 | 15-10-2026 | 15-10-2026 |
| 2627133 | 15-10-2026 | 16-10-2026 | 16-10-2026 |
| 2627134 | 16-10-2026 | 19-10-2026 | 19-10-2026 |
| 2627135 | 19-10-2026 | 21-10-2026 | 21-10-2026 |
| 2627136 | 21-10-2026 | 22-10-2026 | 22-10-2026 |
| 2627137 | 22-10-2026 | 23-10-2026 | 23-10-2026 |
| 2627138 | 23-10-2026 | 26-10-2026 | 26-10-2026 |
| 2627139 | 26-10-2026 | 27-10-2026 | 27-10-2026 |
| 2627140 | 27-10-2026 | 28-10-2026 | 28-10-2026 |
| 2627141 | 28-10-2026 | 29-10-2026 | 29-10-2026 |
| 2627142 | 29-10-2026 | 30-10-2026 | 30-10-2026 |
| 2627143 | 30-10-2026 | 02-11-2026 | 02-11-2026 |
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
- 09 Sept 2026
- Document number
- 20260909-47
- Issuing division
- BSECL
- Coverage area
- securities