NOTICE
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| Notice No. | 20260713-10 |
| Notice Date | 13 Jul 2026 |
| Category | Settlement/RMS |
| Segment | Equity |
| Department | BSECL |
| Subject | TRADING AND SETTLEMENT PROGRAMME FOR CASH SEGMENT FOR THE PERIOD FROM 01.08.2026 TO 31.08.2026 – T+1 & T+0 Settlement Cycle |
| Attachments | CASH082026 |
July 13, 2026
Notice
TRADING AND SETTLEMENT PROGRAMME FOR CASH SEGMENT FOR THE PERIOD FROM 01.08.2026 TO 31.08.2026 – 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 ++ |
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| DR-685/26-27 | 2627685 | 03-08-2026 | 03-08-2026 | 04-08-2026 | 04-08-2026 | RA-685/26-27 | 04-08-2026 | 05-08-2026 |
| DR-686/26-27 | 2627686 |
TRADING AND SETTLEMENT PROGRAMME FOR CASH SEGMENT FOR THE PERIOD FROM 01.08.2026 TO 31.08.2026 – T+0 Settlement Cycle
| Settlement No. | Sett. No. for Depository purpose | Trading Date | Pay-in/ Pay-out + |
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| DR-383/26-27 | 2627383 | 03-08-2026 | 03-08-2026 |
| DR-384/26-27 | 2627384 | 04-08-2026 | 04-08-2026 |
| DR-385/26-27 | 2627385 | 05-08-2026 | 05-08-2026 |
| DR-386/26-27 | 2627386 | 06-08-2026 | 06-08-2026 |
| DR-387/26-27 | 2627387 | 07-08-2026 |
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.
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| Sett.LNo. | Trade Date | Pay-in /Pay-out Date | Timings of Pay-in and Pay-out | Timings to submit Pay-in instructions to Depositories / banks latest by |
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| DR-701/26-27 | 25-08-2026 | 27-08-2026 | Pay-in : 10 : 30 a.m. Pay-out : 12:30 p.m. | By 10:20 a.m. |
| DR-702/26-27 | 26-08-2026 | 27-08-2026 | Pay-in : 04 : 30 p.m. Pay-out : 09:30 p.m. | By 04:20 p.m. |
For Indian Clearing Corporation Ltd.
Tajindersingh Virdi
Assistant Vice President
