TRADING AND SETTLEMENT PROGRAMME FOR EGR SEGMENT FOR THE PERIOD FROM 01.09.2026 TO 30.09.2026.
BSE notice · 21 Aug 2026
NOTICE Notice No. 20260821-4 Notice Date 21 Aug 2026 Category Settlement/RMS Segment EGR Department BSECL Subject TRADING AND SETTLEMENT PROGRAMME FOR EGR SEGMENT FOR THE PERIOD FROM 01.09.2026 TO 30.09.2026. Attachments No Attachment BSE - INTERNAL TRADING AND SETTLEMENT PROGRAMME FOR EGR SEGMENT FOR THE PERIOD FROM 0…
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BSECL
BSE Clearing Limited
NOTICE
| Notice No. | 20260821-4 |
|---|---|
| Notice Date | 21 Aug 2026 |
| Category | Settlement/RMS |
| Segment | EGR |
| Department | BSECL |
| Subject | TRADING AND SETTLEMENT PROGRAMME FOR EGR SEGMENT FOR THE PERIOD FROM 01.09.2026 TO 30.09.2026. |
| Attachments | No Attachment |
TRADING AND SETTLEMENT PROGRAMME FOR EGR SEGMENT FOR THE PERIOD FROM 01.09.2026 TO 30.09.2026.
| Settlement No | Sett. No. for Depository purpose | Trading Date | Pay-in/Pay-out Date | Auction Sett. No. | Submission of Auction offers on | Auction Pay-in /Pay-out |
|---|---|---|---|---|---|---|
| DR-111/2026-2027 | 2627111 | 01-09-2026 | 02-09-2026 | RA-111/2026-2027 | 02-09-2026 | 03-09-2026 |
| DR-112/2026-2027 | 2627112 | 02-09-2026 | 03-09-2026 | RA-112/2026-2027 | 03-09-2026 | 04-09-2026 |
| DR-113/2026-2027 | 2627113 | 03-09-2026 | 04-09-2026 | RA-113/2026-2027 | 04-09-2026 | 07-09-2026 |
| DR-114/2026-2027 | 2627114 | 04-09-2026 | 07-09-2026 | RA-114/2026-2027 | 07-09-2026 | 08-09-2026 |
| DR-115/2026-2027 | 2627115 | 07-09-2026 | 08-09-2026 | RA-115/2026-2027 | 08-09-2026 | 09-09-2026 |
| DR-116/2026-2027 | 2627116 | 08-09-2026 | 09-09-2026 | RA-116/2026-2027 | 09-09-2026 | 10-09-2026 |
| DR-117/2026-2027 | 2627117 | 09-09-2026 | 10-09-2026 | RA-117/2026-2027 | 10-09-2026 | 11-09-2026 |
| DR-118/2026-2027 | 2627118 | 10-09-2026 | 11-09-2026 | RA-118/2026-2027 | 11-09-2026 | 15-09-2026 |
| DR-119/2026-2027 | 2627119 | 11-09-2026 | 15-09-2026 | RA-119/2026-2027 | 15-09-2026 | 16-09-2026 |
| DR-120/2026-2027 | 2627120 | 14-09-2026 | 15-09-2026 | RA-120/2026-2027 | 16-09-2026 | 17-09-2026 |
| DR-121/2026-2027 | 2627121 | 15-09-2026 | 16-09-2026 | RA-121/2026-2027 | 16-09-2026 | 17-09-2026 |
| DR-122/2026-2027 | 2627122 | 16-09-2026 | 17-09-2026 | RA-122/2026-2027 | 17-09-2026 | 18-09-2026 |
| DR-123/2026-2027 | 2627123 | 17-09-2026 | 18-09-2026 | RA-123/2026-2027 | 18-09-2026 | 21-09-2026 |
| DR-124/2026-2027 | 2627124 | 18-09-2026 | 21-09-2026 | RA-124/2026-2027 | 21-09-2026 | 22-09-2026 |
| DR-125/2026-2027 | 2627125 | 21-09-2026 | 22-09-2026 | RA-125/2026-2027 | 22-09-2026 | 23-09-2026 |
| DR-126/2026-2027 | 2627126 | 22-09-2026 | 23-09-2026 | RA-126/2026-2027 | 23-09-2026 | 24-09-2026 |
| DR-127/2026-2027 | 2627127 | 23-09-2026 | 24-09-2026 | RA-127/2026-2027 | 24-09-2026 | 25-09-2026 |
| DR-128/2026-2027 | 2627128 | 24-09-2026 | 25-09-2026 | RA-128/2026-2027 | 25-09-2026 | 28-09-2026 |
| DR-129/2026-2027 | 2627129 | 25-09-2026 | 28-09-2026 | RA-129/2026-2027 | 28-09-2026 | 29-09-2026 |
| DR-130/2026-2027 | 2627130 | 28-09-2026 | 29-09-2026 | RA-130/2026-2027 | 29-09-2026 | 30-09-2026 |
| DR-131/2026-2027 | 2627131 | 29-09-2026 | 30-09-2026 | RA-131/2026-2027 | 30-09-2026 | 01-10-2026 |
| DR-132/2026-2027 | 2627132 | 30-09-2026 | 01-10-2026 | RA-132/2026-2027 | 01-10-2026 | 05-10-2026 |
+ Pay-in by 03:00 p.m. Members to submit pay-in instructions to Depositories / banks latest by 03:00 p.m.
Pay-out of funds and securities will be affected by 04:00 p.m.
++ Auction pay-in at 9:00 a.m. Members to submit pay-in instructions to Depositories/banks latest by 8:50 a.m.
For BSE Clearing Limited (BSECL).
| Omkar Hatkar | Mayurkumar Prajapati |
|---|---|
| Deputy Manager | Deputy Manager |
Source details
- Source
- BSE Ltd (Bombay Stock Exchange)
- Type
- notice
- Published by source
- 21 Aug 2026
- Coverage area
- securities