Trading and Settlement Programme for Cash Segment September 2026
BSE notice 20260811-10 · 11 Aug 2026
Official title
TRADING AND SETTLEMENT PROGRAMME FOR CASH SEGMENT FOR THE PERIOD FROM 01.09.2026 TO 30.09.2026 – T+1 & T+0 Settlement Cycle
Official record
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The Indian Clearing Corporation Ltd. specifies the trading and settlement schedule for the cash segment for September 2026. This schedule covers T+1 and T+0 settlement cycles. Members must perform data entry and submit pay-in instructions according to the provided 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 next business 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 trading date. Members must follow specific timelines for OTR allocation and auction processes as defined in the notice.
What you must do
- Submit pay-in instructions to depositories or banks by 10:30 a.m. on the pay-in day
- Perform OTR allocation by 08:00 p.m. on T day
- Perform OTR confirmation by 07:30 a.m. on T+1 day
Document text
[Image omitted. See the official document.]
NOTICE
| Notice No. | 20260811-10 |
| Notice Date | 11 Aug 2026 |
| Category | Settlement/RMS |
| Segment | Equity |
| Department | BSECL |
| Subject | TRADING AND SETTLEMENT PROGRAMME FOR CASH SEGMENT FOR THE PERIOD FROM 01.09.2026 TO 30.09.2026 – T+1 & T+0 Settlement Cycle |
| Attachments | CASH0926 |
[Image omitted. See the official document.]
August 11, 2026
Notice
TRADING AND SETTLEMENT PROGRAMME FOR CASH SEGMENT FOR THE PERIOD FROM 01.09.2026 TO 30.09.2026 – T+1 Settlement Cycle
| Settlement No. | Sett. No. for Depository 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-706/26-27 | 2627706 | 01-09-2026 | 01-09-2026 | 02-09-2026 | 02-09-2026 | RA-706/26-27 | 02-09-2026 | 03-09-2026 |
| DR-707/26-27 | 2627707 | 02-09-2026 | 02-09-2026 | 03-09-2026 | 03-09-2026 | RA-707/26-27 | 03-09-2026 | 04-09-2026 |
| DR-708/26-27 | 2627708 | 03-09-2026 | 03-09-2026 | 04-09-2026 | 04-09-2026 | RA-708/26-27 | 04-09-2026 | 07-09-2026 |
| DR-709/26-27 | 2627709 | 04-09-2026 | 04-09-2026 | 07-09-2026 | 07-09-2026 | RA-709/26-27 | 07-09-2026 | 08-09-2026 |
| DR-710/26-27 | 2627710 | 07-09-2026 | 07-09-2026 | 08-09-2026 | 08-09-2026 | RA-710/26-27 | 08-09-2026 | 09-09-2026 |
| DR-711/26-27 | 2627711 | 08-09-2026 | 08-09-2026 | 09-09-2026 | 09-09-2026 | RA-711/26-27 | 09-09-2026 | 10-09-2026 |
| DR-712/26-27 | 2627712 | 09-09-2026 | 09-09-2026 | 10-09-2026 | 10-09-2026 | RA-712/26-27 | 10-09-2026 | 11-09-2026 |
| DR-713/26-27 | 2627713 | 10-09-2026 | 10-09-2026 | 11-09-2026 | 11-09-2026 | RA-713/26-27 | 11-09-2026 | 15-09-2026 |
| DR-714/26-27 | 2627714 | 11-09-2026 | 11-09-2026 | 15-09-2026 | 15-09-2026 | RA-714/26-27 | 15-09-2026 | 16-09-2026 |
| DR-715/26-27 | 2627715 | 15-09-2026 | 15-09-2026 | 16-09-2026 | 16-09-2026 | RA-716/26-27 | 16-09-2026 | 17-09-2026 |
| DR-716/26-27 | 2627716 | 16-09-2026 | 16-09-2026 | 17-09-2026 | 17-09-2026 | RA-717/26-27 | 17-09-2026 | 18-09-2026 |
| DR-717/26-27 | 2627717 | 17-09-2026 | 17-09-2026 | 18-09-2026 | 18-09-2026 | RA-718/26-27 | 18-09-2026 | 21-09-2026 |
| DR-718/26-27 | 2627718 | 18-09-2026 | 18-09-2026 | 21-09-2026 | 21-09-2026 | RA-719/26-27 | 21-09-2026 | 22-09-2026 |
| DR-719/26-27 | 2627719 | 21-09-2026 | 21-09-2026 | 22-09-2026 | 22-09-2026 | RA-720/26-27 | 22-09-2026 | 23-09-2026 |
| DR-720/26-27 | 2627720 | 22-09-2026 | 22-09-2026 | 23-09-2026 | 23-09-2026 | RA-721/26-27 | 23-09-2026 | 24-09-2026 |
| DR-721/26-27 | 2627721 | 23-09-2026 | 23-09-2026 | 24-09-2026 | 24-09-2026 | RA-722/26-27 | 24-09-2026 | 25-09-2026 |
| DR-722/26-27 | 2627722 | 24-09-2026 | 24-09-2026 | 25-09-2026 | 25-09-2026 | RA-723/26-27 | 25-09-2026 | 28-09-2026 |
| DR-723/26-27 | 2627723 | 25-09-2026 | 25-09-2026 | 28-09-2026 | 28-09-2026 | RA-724/26-27 | 28-09-2026 | 29-09-2026 |
| DR-724/26-27 | 2627724 | 28-09-2026 | 28-09-2026 | 29-09-2026 | 29-09-2026 | RA-725/26-27 | 29-09-2026 | 30-09-2026 |
| DR-725/26-27 | 2627725 | 29-09-2026 | 29-09-2026 | 30-09-2026 | 30-09-2026 | RA-726/26-27 | 30-09-2026 | 01-10-2026 |
| DR-726/26-27 | 2627726 | 30-09-2026 | 30-09-2026 | 01-10-2026 | 01-10-2026 | RA-727/26-27 | 01-10-2026 | 05-10-2026 |
TRADING AND SETTLEMENT PROGRAMME FOR CASH SEGMENT FOR THE PERIOD FROM 01.09.2026 TO 30.09.2026 – T+0 Settlement Cycle
| Settlement No. | Sett. No. for Depository purpose | Trading Date | Pay-in/ Pay-out + |
|---|---|---|---|
| DR-403/26-27 | 2627403 | 01-09-2026 | 01-09-2026 |
| DR-404/26-27 | 2627404 | 02-09-2026 | 02-09-2026 |
| DR-405/26-27 | 2627405 | 03-09-2026 | 03-09-2026 |
| DR-406/26-27 | 2627406 | 04-09-2026 | 04-09-2026 |
| DR-407/26-27 | 2627407 | 07-09-2026 | 07-09-2026 |
| DR-408/26-27 | 2627408 | 08-09-2026 | 08-09-2026 |
| DR-409/26-27 | 2627409 | 09-09-2026 | 09-09-2026 |
| DR-410/26-27 | 2627410 | 10-09-2026 | 10-09-2026 |
| DR-411/26-27 | 2627411 | 11-09-2026 | 11-09-2026 |
| DR-412/26-27 | 2627412 | 15-09-2026 | 15-09-2026 |
| DR-413/26-27 | 2627413 | 16-09-2026 | 16-09-2026 |
| DR-414/26-27 | 2627414 | 17-09-2026 | 17-09-2026 |
| DR-415/26-27 | 2627415 | 18-09-2026 | 18-09-2026 |
| DR-416/26-27 | 2627416 | 21-09-2026 | 21-09-2026 |
| DR-417/26-27 | 2627417 | 22-09-2026 | 22-09-2026 |
| DR-418/26-27 | 2627418 | 23-09-2026 | 23-09-2026 |
| DR-419/26-27 | 2627419 | 24-09-2026 | 24-09-2026 |
| DR-420/26-27 | 2627420 | 25-09-2026 | 25-09-2026 |
| DR-421/26-27 | 2627421 | 28-09-2026 | 28-09-2026 |
| DR-422/26-27 | 2627422 | 29-09-2026 | 29-09-2026 |
| DR-423/26-27 | 2627423 | 30-09-2026 | 30-09-2026 |
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
- 11 Aug 2026
- Document number
- 20260811-10
- Issuing division
- BSECL
- Effective date
- 01 Sept 2026
- Coverage area
- securities