Trading and Settlement Programme for Basket Repo and Special Repo Segment

What changed

The Indian Clearing Corporation Ltd. publishes the trading and settlement schedule for the Basket Repo and Special Repo segments for October 2026. The schedule covers Ready Leg T+0, Ready Leg T+1, and Forward Leg transactions. It specifies transaction dates, securities and funds pay-in dates, and securities and funds pay-out dates for settlement numbers 2627124 through 2627143. The notice also defines specific pay-in and pay-out timings for each settlement type. Participants must follow these timelines for all repo transactions conducted during the specified period.