Trading and Settlement Programme for Cash Segment June 2026 · 20260509-1
BSE notice 20260509-1 · 09 May 2026
Official title
TRADING AND SETTLEMENT PROGRAMME FOR CASH SEGMENT FOR THE PERIOD FROM 01.06.2026 TO 30.06.2026 – T+1 & T+0 Settlement Cycle
Official record
Open source pageSummary
Check the official recordWhat changed
The Indian Clearing Corporation Ltd. publishes the trading and settlement schedule for the cash segment for June 2026. This schedule covers T+1 and T+0 settlement cycles. Members must perform data entry and submit pay-in instructions according to the specified dates for each settlement number. For T+1 cycles, members enter 6A/7A data on the trading date and custodians confirm this data on the following day. Pay-in occurs at 10:30 a.m. and pay-out occurs by 1:30 p.m. For T+0 cycles, pay-in and pay-out occur on the same day as the trade. Auction pay-in occurs at 8:00 a.m. with instructions due by 7:50 a.m. Shortages in specific segments undergo direct close-out procedures.
What you must do
- Submit pay-in instructions to depositories or banks by 10:30 a.m. for T+1 and T+0 settlements
- Submit auction pay-in instructions by 7:50 a.m.
- Perform OTR allocation by 8:00 p.m. on T day
Document text
[Image omitted. See the official document.]
NOTICE
| Notice No. | 20260509-1 |
|---|---|
| Notice Date | 09 May 2026 |
| Category | Settlement/RMS |
| Segment | Equity |
| Department | ICCL |
| Subject | TRADING AND SETTLEMENT PROGRAMME FOR CASH SEGMENT FOR THE PERIOD FROM 01.06.2026 TO 30.06.2026 – T+1 & T+0 Settlement Cycle |
| Attachments | EQ062026 |
[Image omitted. See the official document.]
May 9, 2026
Notice
TRADING AND SETTLEMENT PROGRAMME FOR CASH SEGMENT FOR THE PERIOD FROM 01.06.2026 TO 30.06.2026 - T+1 Settlement Cycle
| Settlement No. | Sett. No. for Depositor purpose | Trading Date | Entry of 6A/7A data by members. | Confirmation of 6A/7A Data by custodians # & Issue of delivery, money statements etc. | Pay-in/ Pay-out + | Auction Sett. No. +++ | Submission of Auction offers on | Auction Pay-in / Pay-out ++ |
|---|---|---|---|---|---|---|---|---|
| DR-641/26-27 | 2627641 | 01-06-2026 | 01-06-2026 | 02-06-2026 | 02-06-2026 | RA-641/26-27 | 02-06-2026 | 03-06-2026 |
| DR-642/26-27 | 2627642 | 02-06-2026 | 02-06-2026 | 03-06-2026 | 03-06-2026 | RA-642/26-27 | 03-06-2026 | 04-06-2026 |
| DR-643/26-27 | 2627643 | 03-06-2026 | 03-06-2026 | 04-06-2026 | 04-06-2026 | RA-643/26-27 | 04-06-2026 | 05-06-2026 |
| DR-644/26-27 | 2627644 | 04-06-2026 | 04-06-2026 | 05-06-2026 | 05-06-2026 | RA-644/26-27 | 05-06-2026 | 08-06-2026 |
| DR-645/26-27 | 2627645 | 05-06-2026 | 05-06-2026 | 08-06-2026 | 08-06-2026 | RA-645/26-27 | 08-06-2026 | 09-06-2026 |
| DR-646/26-27 | 2627646 | 08-06-2026 | 08-06-2026 | 09-06-2026 | 09-06-2026 | RA-646/26-27 | 09-06-2026 | 10-06-2026 |
| DR-647/26-27 | 2627647 | 09-06-2026 | 09-06-2026 | 10-06-2026 | 10-06-2026 | RA-647/26-27 | 10-06-2026 | 11-06-2026 |
| DR-648/26-27 | 2627648 | 10-06-2026 | 10-06-2026 | 11-06-2026 | 11-06-2026 | RA-648/26-27 | 11-06-2026 | 12-06-2026 |
| DR-649/26-27 | 2627649 | 11-06-2026 | 11-06-2026 | 12-06-2026 | 12-06-2026 | RA-649/26-27 | 12-06-2026 | 15-06-2026 |
| DR-650/26-27 | 2627650 | 12-06-2026 | 12-06-2026 | 15-06-2026 | 15-06-2026 | RA-650/26-27 | 15-06-2026 | 16-06-2026 |
| DR-651/26-27 | 2627651 | 15-06-2026 | 15-06-2026 | 16-06-2026 | 16-06-2026 | RA-651/26-27 | 16-06-2026 | 17-06-2026 |
| DR-652/26-27 | 2627652 | 16-06-2026 | 16-06-2026 | 17-06-2026 | 17-06-2026 | RA-652/26-27 | 17-06-2026 | 18-06-2026 |
| DR-653/26-27 | 2627653 | 17-06-2026 | 17-06-2026 | 18-06-2026 | 18-06-2026 | RA-653/26-27 | 18-06-2026 | 19-06-2026 |
| DR-654/26-27 | 2627654 | 18-06-2026 | 18-06-2026 | 19-06-2026 | 19-06-2026 | RA-654/26-27 | 19-06-2026 | 22-06-2026 |
| DR-655/26-27 | 2627655 | 19-06-2026 | 19-06-2026 | 22-06-2026 | 22-06-2026 | RA-655/26-27 | 22-06-2026 | 23-06-2026 |
| DR-656/26-27 | 2627656 | 22-06-2026 | 22-06-2026 | 23-06-2026 | 23-06-2026 | RA-656/26-27 | 23-06-2026 | 24-06-2026 |
| DR-657/26-27 | 2627657 | 23-06-2026 | 23-06-2026 | 24-06-2026 | 24-06-2026 | RA-657/26-27 | 24-06-2026 | 25-06-2026 |
| DR-658/26-27 | 2627658 | 24-06-2026 | 24-06-2026 | 25-06-2026 | 25-06-2026 | RA-658/26-27 | 25-06-2026 | 29-06-2026 |
| DR-659/26-27 | 2627659 | 25-06-2026 | 25-06-2026 | 29-06-2026 | 29-06-2026 | RA-659/26-27 | 29-06-2026 | 30-06-2026 |
| DR-660/26-27 | 2627660 | 29-06-2026 | 29-06-2026 | 30-06-2026 | 30-06-2026 | RA-660/26-27 | 30-06-2026 | 01-07-2026 |
| DR-661/26-27 | 2627661 | 30-06-2026 | 30-06-2026 | 01-07-2026 | 01-07-2026 | RA-661/26-27 | 01-07-2026 | 02-07-2026 |
TRADING AND SETTLEMENT PROGRAMME FOR CASH SEGMENT FOR THE PERIOD FROM 01.06.2026 TO 30.06.2026 - T+0 Settlement Cycle
| Settlement No. | Sett. No. for Depository purpose | Trading Date | Pay-in/ Pay-out + |
|---|---|---|---|
| DR-339/26-27 | 2627339 | 01-06-2026 | 01-06-2026 |
| DR-340/26-27 | 2627340 | 02-06-2026 | 02-06-2026 |
| DR-341/26-27 | 2627341 | 03-06-2026 | 03-06-2026 |
| DR-342/26-27 | 2627342 | 04-06-2026 | 04-06-2026 |
| DR-343/26-27 | 2627343 | 05-06-2026 | 05-06-2026 |
| DR-344/26-27 | 2627344 | 08-06-2026 | 08-06-2026 |
| DR-345/26-27 | 2627345 | 09-06-2026 | 09-06-2026 |
| DR-346/26-27 | 2627346 | 10-06-2026 | 10-06-2026 |
| DR-347/26-27 | 2627347 | 11-06-2026 | 11-06-2026 |
| DR-348/26-27 | 2627348 | 12-06-2026 | 12-06-2026 |
| DR-349/26-27 | 2627349 | 15-06-2026 | 15-06-2026 |
| DR-350/26-27 | 2627350 | 16-06-2026 | 16-06-2026 |
[Image omitted. See the official document.]
| DR-351/26-27 | 2627351 | 17-06-2026 | 17-06-2026 |
|---|---|---|---|
| DR-352/26-27 | 2627352 | 18-06-2026 | 18-06-2026 |
| DR-353/26-27 | 2627353 | 19-06-2026 | 19-06-2026 |
| DR-354/26-27 | 2627354 | 22-06-2026 | 22-06-2026 |
| DR-355/26-27 | 2627355 | 23-06-2026 | 23-06-2026 |
| DR-356/26-27 | 2627356 | 24-06-2026 | 24-06-2026 |
| DR-357/26-27 | 2627357 | 25-06-2026 | 25-06-2026 |
| DR-358/26-27 | 2627358 | 29-06-2026 | 29-06-2026 |
| DR-359/26-27 | 2627359 | 30-06-2026 | 30-06-2026 |
OTR allocation (Give-up entry) can be done by members upto 08:00 p.m. on T day and OTR confirmation (Take-up entry) can be done by custodians upto 07:30 a.m. on T+1 day (Please refer Notice Nos.20221223-17)
- Pay-in at 10:30 a.m. Members to submit pay-in instructions to Depositories /Banks latest by 10:30 a.m. Pay-out of funds and securities will be effected by 1:30 p.m.
++ Auction pay-in at 8:00 a.m. Members to submit pay-in instructions to Depositories /Banks latest by 7:50 a.m.
+++ All shortages in C group and trade to trade segment (T, P and Z group) and all shortages for scrips in which No-delivery period has been abolished will be directly closed out as mentioned in the Notice No.20190529-43 dated May 29, 2019.
For Indian Clearing Corporation Ltd.
Tajindersingh Virdi Assistant Vice President
Source details
- Source
- BSE Ltd (Bombay Stock Exchange)
- Type
- notice
- Published by source
- 09 May 2026
- Document number
- 20260509-1
- Issuing division
- ICCL
- Effective date
- 01 Jun 2026
- Coverage area
- securities