Trading and Settlement Programme for EGR Segment
BSE notice 20260922-13 · 22 Sept 2026
Official title
TRADING AND SETTLEMENT PROGRAMME FOR EGR SEGMENT FOR THE PERIOD FROM 01.10.2026 TO 30.10.2026.
Official record
Open source pageSummary
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BSE Clearing Limited specifies the trading and settlement schedule for the Electronic Gold Receipt (EGR) segment for October 2026. The schedule defines trading dates, pay-in and pay-out dates, and auction settlement dates for settlements DR-133/2026-2027 through DR-153/2026-2027. Members must submit pay-in instructions to depositories or banks by 03:00 p.m. on the designated pay-in date. The system executes the pay-out of funds and securities by 04:00 p.m. For auction settlements, members must submit pay-in instructions by 08:50 a.m. to facilitate the 09:00 a.m. auction pay-in.
What you must do
- Submit pay-in instructions to depositories or banks by 03:00 p.m. on the pay-in date.
- Submit auction pay-in instructions to depositories or banks by 08:50 a.m.
Key dates
- Effective from
Document text
[Image omitted. See the official document.]
NOTICE
| Notice No. | 20260922-13 |
| Notice Date | 22 Sep 2026 |
| Category | Settlement/RMS |
| Segment | EGR |
| Department | BSECL |
| Subject | TRADING AND SETTLEMENT PROGRAMME FOR EGR SEGMENT FOR THE PERIOD FROM 01.10.2026 TO 30.10.2026. |
| Attachments | No Attachment |
TRADING AND SETTLEMENT PROGRAMME FOR EGR SEGMENT FOR THE PERIOD FROM 01.10.2026 TO 30.10.2026.
| 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-133/2026-2027 | 2627133 | 01-10-2026 | 05-10-2026 | RA-133/2026-2027 | 05-10-2026 | 06-10-2026 |
| DR-134/2026-2027 | 2627134 | 05-10-2026 | 06-10-2026 | RA-134/2026-2027 | 06-10-2026 | 07-10-2026 |
| DR-135/2026-2027 | 2627135 | 06-10-2026 | 07-10-2026 | RA-135/2026-2027 | 07-10-2026 | 08-10-2026 |
| DR-136/2026-2027 | 2627136 | 07-10-2026 | 08-10-2026 | RA-136/2026-2027 | 08-10-2026 | 09-10-2026 |
| DR-137/2026-2027 | 2627137 | 08-10-2026 | 09-10-2026 | RA-137/2026-2027 | 09-10-2026 | 12-10-2026 |
| DR-138/2026-2027 | 2627138 | 09-10-2026 | 12-10-2026 | RA-138/2026-2027 | 12-10-2026 | 13-10-2026 |
| DR-139/2026-2027 | 2627139 | 12-10-2026 | 13-10-2026 | RA-139/2026-2027 | 13-10-2026 | 14-10-2026 |
| DR-140/2026-2027 | 2627140 | 13-10-2026 | 14-10-2026 | RA-140/2026-2027 | 14-10-2026 | 15-10-2026 |
| DR-141/2026-2027 | 2627141 | 14-10-2026 | 15-10-2026 | RA-141/2026-2027 | 15-10-2026 | 16-10-2026 |
| DR-142/2026-2027 | 2627142 | 15-10-2026 | 16-10-2026 | RA-142/2026-2027 | 16-10-2026 | 19-10-2026 |
| DR-143/2026-2027 | 2627143 | 16-10-2026 | 19-10-2026 | RA-143/2026-2027 | 19-10-2026 | 21-10-2026 |
| DR-144/2026-2027 | 2627144 | 19-10-2026 | 21-10-2026 | RA-144/2026-2027 | 21-10-2026 | 22-10-2026 |
| DR-145/2026-2027 | 2627145 | 20-10-2026 | 21-10-2026 | RA-145/2026-2027 | 22-10-2026 | 23-10-2026 |
| DR-146/2026-2027 | 2627146 | 21-10-2026 | 22-10-2026 | RA-146/2026-2027 | 22-10-2026 | 23-10-2026 |
| DR-147/2026-2027 | 2627147 | 22-10-2026 | 23-10-2026 | RA-147/2026-2027 | 23-10-2026 | 26-10-2026 |
| DR-148/2026-2027 | 2627148 | 23-10-2026 | 26-10-2026 | RA-148/2026-2027 | 26-10-2026 | 27-10-2026 |
| DR-149/2026-2027 | 2627149 | 26-10-2026 | 27-10-2026 | RA-149/2026-2027 | 27-10-2026 | 28-10-2026 |
| DR-150/2026-2027 | 2627150 | 27-10-2026 | 28-10-2026 | RA-150/2026-2027 | 28-10-2026 | 29-10-2026 |
| DR-151/2026-2027 | 2627151 | 28-10-2026 | 29-10-2026 | RA-151/2026-2027 | 29-10-2026 | 30-10-2026 |
| DR-152/2026-2027 | 2627152 | 29-10-2026 | 30-10-2026 | RA-152/2026-2027 | 30-10-2026 | 02-11-2026 |
| DR-153/2026-2027 | 2627153 | 30-10-2026 | 02-11-2026 | RA-153/2026-2027 | 02-11-2026 | 03-11-2026 |
+ 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
Deputy Manager
Mayurkumar Prajapati
Deputy Manager
Source details
- Source
- BSE Ltd (Bombay Stock Exchange)
- Type
- notice
- Published by source
- 22 Sept 2026
- Document number
- 20260922-13
- Issuing division
- BSECL
- Effective date
- 01 Oct 2026
- Coverage area
- securities