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BSE10 Aug 2026noticePrepared by Complied AI

Trading and Settlement Programme for Cash Segment September 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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Summary

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What changed

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.

Who is affected
  • Trading members and custodians participating in the cash segment
Required action
  • 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
Key dates
  • Commencement of the trading and settlement period — 31 Aug 2026
Consequences
  • Shortages in specific segments are closed out

Prepared automatically from the captured official document and checked against source evidence. This is not an independent professional review. See how briefs are prepared. Verify material decisions against the official record.

Source details

Source
BSE Ltd (Bombay Stock Exchange)
Type
notice
Published by source
10 Aug 2026
Document number
20260811-10
Issuing division
BSECL
Effective date
31 Aug 2026
Coverage area
securities

Document text

Prepared for reading; wording retained from the source.

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[Image omitted. See the official document.]

NOTICE

Notice No.20260811-10
Notice Date11 Aug 2026
CategorySettlement/RMS
SegmentEquity
DepartmentBSECL
SubjectTRADING AND SETTLEMENT PROGRAMME FOR CASH SEGMENT FOR THE PERIOD FROM 01.09.2026 TO 30.09.2026 – T+1 & T+0 Settlement Cycle
AttachmentsCASH0926

[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 purposeTrading DateEntry 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 onAuction Pay-in / Pay-out ++
DR-706/26-27262770601-09-202601-09-202602-09-202602-09-2026RA-706/26-2702-09-202603-09-2026
DR-707/26-27262770702-09-202602-09-202603-09-202603-09-2026RA-707/26-2703-09-202604-09-2026
DR-708/26-27262770803-09-202603-09-202604-09-202604-09-2026RA-708/26-2704-09-202607-09-2026
DR-709/26-27262770904-09-202604-09-202607-09-202607-09-2026RA-709/26-2707-09-202608-09-2026
DR-710/26-27262771007-09-202607-09-202608-09-202608-09-2026RA-710/26-2708-09-202609-09-2026
DR-711/26-27262771108-09-202608-09-202609-09-202609-09-2026RA-711/26-2709-09-202610-09-2026
DR-712/26-27262771209-09-202609-09-202610-09-202610-09-2026RA-712/26-2710-09-202611-09-2026
DR-713/26-27262771310-09-202610-09-202611-09-202611-09-2026RA-713/26-2711-09-202615-09-2026
DR-714/26-27262771411-09-202611-09-202615-09-202615-09-2026RA-714/26-2715-09-202616-09-2026
DR-715/26-27262771515-09-202615-09-202616-09-202616-09-2026RA-716/26-2716-09-202617-09-2026
DR-716/26-27262771616-09-202616-09-202617-09-202617-09-2026RA-717/26-2717-09-202618-09-2026
DR-717/26-27262771717-09-202617-09-202618-09-202618-09-2026RA-718/26-2718-09-202621-09-2026
DR-718/26-27262771818-09-202618-09-202621-09-202621-09-2026RA-719/26-2721-09-202622-09-2026
DR-719/26-27262771921-09-202621-09-202622-09-202622-09-2026RA-720/26-2722-09-202623-09-2026
DR-720/26-27262772022-09-202622-09-202623-09-202623-09-2026RA-721/26-2723-09-202624-09-2026
DR-721/26-27262772123-09-202623-09-202624-09-202624-09-2026RA-722/26-2724-09-202625-09-2026
DR-722/26-27262772224-09-202624-09-202625-09-202625-09-2026RA-723/26-2725-09-202628-09-2026
DR-723/26-27262772325-09-202625-09-202628-09-202628-09-2026RA-724/26-2728-09-202629-09-2026
DR-724/26-27262772428-09-202628-09-202629-09-202629-09-2026RA-725/26-2729-09-202630-09-2026
DR-725/26-27262772529-09-202629-09-202630-09-202630-09-2026RA-726/26-2730-09-202601-10-2026
DR-726/26-27262772630-09-202630-09-202601-10-202601-10-2026RA-727/26-2701-10-202605-10-2026

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 purposeTrading DatePay-in/ Pay-out +
DR-403/26-27262740301-09-202601-09-2026
DR-404/26-27262740402-09-202602-09-2026
DR-405/26-27262740503-09-202603-09-2026
DR-406/26-27262740604-09-202604-09-2026
DR-407/26-27262740707-09-202607-09-2026
DR-408/26-27262740808-09-202608-09-2026
DR-409/26-27262740909-09-202609-09-2026
DR-410/26-27262741010-09-202610-09-2026
DR-411/26-27262741111-09-202611-09-2026
DR-412/26-27262741215-09-202615-09-2026
DR-413/26-27262741316-09-202616-09-2026
DR-414/26-27262741417-09-202617-09-2026
DR-415/26-27262741518-09-202618-09-2026
DR-416/26-27262741621-09-202621-09-2026
DR-417/26-27262741722-09-202622-09-2026
DR-418/26-27262741823-09-202623-09-2026
DR-419/26-27262741924-09-202624-09-2026
DR-420/26-27262742025-09-202625-09-2026
DR-421/26-27262742128-09-202628-09-2026
DR-422/26-27262742229-09-202629-09-2026
DR-423/26-27262742330-09-202630-09-2026

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

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