Corporate Debt Trading and Settlement Programme: October 2026 · 20260909-50
BSE notice 20260909-50 · 09 Sept 2026
Official title
TRADING AND SETTLEMENT PROGRAMME FOR CORPORATE DEBT SEGMENT FOR THE PERIOD FROM 01.10.2026 to 31.10.2026
Official record
Open source pageSummary
Check the official recordWhat changed
The Indian Clearing Corporation Ltd specifies the trading and settlement schedule for the corporate debt segment for October 2026. This schedule applies to ICDM T+0, T+1, and T+2 settlement cycles. Market participants must complete securities and funds pay-in and pay-out activities according to the assigned settlement numbers and dates. Participants must verify the depository settlement deadline for each market type to ensure the transfer of securities to the ICCL account.
What you must do
- Transfer securities to the ICCL account by the depository settlement deadline
Key dates
- Effective from
- 01 Oct 2026
- Commencement of the settlement programme
- 01 Oct 2026
Document text
NOTICE
| Notice No. | 20260909-50 |
|---|---|
| Notice Date | 09 Sep 2026 |
| Category | Settlement/RMS |
| Segment | Debt |
| Department | BSECL |
| Subject | TRADING AND SETTLEMENT PROGRAMME FOR CORPORATE DEBT SEGMENT FOR THE PERIOD FROM 01.10.2026 to 31.10.2026 |
| Attachments | SettCalendarICDM |
NOTICE
9 September 2026
TRADING AND SETTLEMENT PROGRAMME FOR CORPORATE DEBT SEGMENT FOR THE PERIOD FROM 01.10.2026 to 31.10.2026
Settlement Schedule for ICDM T + 0
| Sett.No. | Transaction Date | Securities/Funds Pay-in date | Securities/Funds Pay-out date |
|---|---|---|---|
| 2627124 | 01-10-2026 | 01-10-2026 | 01-10-2026 |
| 2627125 | 05-10-2026 | 05-10-2026 | 05-10-2026 |
| 2627126 | 06-10-2026 | 06-10-2026 | 06-10-2026 |
| 2627127 | 07-10-2026 | 07-10-2026 | 07-10-2026 |
| 2627128 | 08-10-2026 | 08-10-2026 | 08-10-2026 |
| 2627129 | 09-10-2026 | 09-10-2026 | 09-10-2026 |
| 2627130 | 12-10-2026 | 12-10-2026 | 12-10-2026 |
| 2627131 | 13-10-2026 | 13-10-2026 | 13-10-2026 |
| 2627132 | 14-10-2026 | 14-10-2026 | 14-10-2026 |
| 2627133 | 15-10-2026 | 15-10-2026 | 15-10-2026 |
| 2627134 | 16-10-2026 | 16-10-2026 | 16-10-2026 |
| 2627135 | 19-10-2026 | 19-10-2026 | 19-10-2026 |
| 2627136 | 21-10-2026 | 21-10-2026 | 21-10-2026 |
| 2627137 | 22-10-2026 | 22-10-2026 | 22-10-2026 |
| 2627138 | 23-10-2026 | 23-10-2026 | 23-10-2026 |
| 2627139 | 26-10-2026 | 26-10-2026 | 26-10-2026 |
| 2627140 | 27-10-2026 | 27-10-2026 | 27-10-2026 |
| 2627141 | 28-10-2026 | 28-10-2026 | 28-10-2026 |
| 2627142 | 29-10-2026 | 29-10-2026 | 29-10-2026 |
| 2627143 | 30-10-2026 | 30-10-2026 | 30-10-2026 |
Settlement Schedule for ICDM T + 1
| Sett.No. | Transaction Date | Securities/Funds Pay-in date | Securities/Funds Pay-out date |
|---|---|---|---|
| 2627124 | 01-10-2026 | 05-10-2026 | 05-10-2026 |
| 2627125 | 05-10-2026 | 06-10-2026 | 06-10-2026 |
| 2627126 | 06-10-2026 | 07-10-2026 | 07-10-2026 |
| 2627127 | 07-10-2026 | 08-10-2026 | 08-10-2026 |
| 2627128 | 08-10-2026 | 09-10-2026 | 09-10-2026 |
| 2627129 | 09-10-2026 | 12-10-2026 | 12-10-2026 |
| 2627130 | 12-10-2026 | 13-10-2026 | 13-10-2026 |
| 2627131 | 13-10-2026 | 14-10-2026 | 14-10-2026 |
| 2627132 | 14-10-2026 | 15-10-2026 | 15-10-2026 |
| 2627133 | 15-10-2026 | 16-10-2026 | 16-10-2026 |
| 2627134 | 16-10-2026 | 19-10-2026 | 19-10-2026 |
| 2627135 | 19-10-2026 | 21-10-2026 | 21-10-2026 |
| 2627136 | 21-10-2026 | 22-10-2026 | 22-10-2026 |
| 2627137 | 22-10-2026 | 23-10-2026 | 23-10-2026 |
| 2627138 | 23-10-2026 | 26-10-2026 | 26-10-2026 |
| 2627139 | 26-10-2026 | 27-10-2026 | 27-10-2026 |
| 2627140 | 27-10-2026 | 28-10-2026 | 28-10-2026 |
| 2627141 | 28-10-2026 | 29-10-2026 | 29-10-2026 |
| 2627142 | 29-10-2026 | 30-10-2026 | 30-10-2026 |
| 2627143 | 30-10-2026 | 02-11-2026 | 02-11-2026 |
Settlement Schedule for ICDM T + 2
| Sett.No. | Transaction Date | Securities/Funds Pay-in date | Securities/Funds Pay-out date |
|---|---|---|---|
| 2627124 | 01-10-2026 | 06-10-2026 | 06-10-2026 |
| 2627125 | 05-10-2026 | 07-10-2026 | 07-10-2026 |
| 2627126 | 06-10-2026 | 08-10-2026 | 08-10-2026 |
| 2627127 | 07-10-2026 | 09-10-2026 | 09-10-2026 |
| 2627128 | 08-10-2026 | 12-10-2026 | 12-10-2026 |
| 2627129 | 09-10-2026 | 13-10-2026 | 13-10-2026 |
| 2627130 | 12-10-2026 | 14-10-2026 | 14-10-2026 |
| 2627131 | 13-10-2026 | 15-10-2026 | 15-10-2026 |
| 2627132 | 14-10-2026 | 16-10-2026 | 16-10-2026 |
| 2627133 | 15-10-2026 | 19-10-2026 | 19-10-2026 |
| 2627134 | 16-10-2026 | 21-10-2026 | 21-10-2026 |
| 2627135 | 19-10-2026 | 22-10-2026 | 22-10-2026 |
| 2627136 | 21-10-2026 | 23-10-2026 | 23-10-2026 |
| 2627137 | 22-10-2026 | 26-10-2026 | 26-10-2026 |
| 2627138 | 23-10-2026 | 27-10-2026 | 27-10-2026 |
| 2627139 | 26-10-2026 | 28-10-2026 | 28-10-2026 |
| 2627140 | 27-10-2026 | 29-10-2026 | 29-10-2026 |
| 2627141 | 28-10-2026 | 30-10-2026 | 30-10-2026 |
| 2627142 | 29-10-2026 | 02-11-2026 | 02-11-2026 |
| 2627143 | 30-10-2026 | 03-11-2026 | 03-11-2026 |
Note: Kindly check depository settlement deadline time for the respective Market types, so as to enable transfer of securities in ICCL account.
Please refer to ICCL Notice No.20091206-01 dated December 06, 2009 for further details.
For Indian Clearing Corporation Ltd.
Tajindersingh Virdi
Assistant Vice President
Source details
- Source
- BSE Ltd (Bombay Stock Exchange)
- Type
- notice
- Published by source
- 09 Sept 2026
- Document number
- 20260909-50
- Issuing division
- BSECL
- Effective date
- 01 Oct 2026
- Coverage area
- securities