Trading and Settlement Programme for EGR Segment (August 2026)
BSE notice 20260720-23 · 20 Jul 2026
Official title
TRADING AND SETTLEMENT PROGRAMME FOR EGR SEGMENT FOR THE PERIOD FROM 01.08.2026 TO 31.08.2026
Official record
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BSE Clearing Limited has published the trading and settlement schedule for the Electronic Gold Receipt (EGR) segment for the period from August 1, 2026, to August 31, 2026. The notice provides a detailed table mapping settlement numbers, trading dates, and pay-in/pay-out dates, alongside corresponding auction settlement schedules. Members are required to adhere to specific operational timelines: standard pay-in instructions must be submitted to depositories or banks by 3:00 p.m., with fund and security pay-outs occurring by 4:00 p.m. For auction settlements, members must submit pay-in instructions by 8:50 a.m. for the 9:00 a.m. pay-in.
What you must do
- Submit pay-in instructions to depositories or banks by 3:00 p.m.
- Submit auction pay-in instructions to depositories or banks by 8:50 a.m.
Key dates
Document text
NOTICE
Notice No. 20260720-23 Notice Date 20 Jul 2026 Category Settlement/RMS Segment EGR Department BSECL Subject TRADING AND SETTLEMENT PROGRAMME FOR EGR SEGMENT FOR THE PERIOD FROM 01.08.2026 TO 31.08.2026 Attachments No Attachment
TRADING AND SETTLEMENT PROGRAMME FOR EGR SEGMENT FOR THE PERIOD FROM 01.08.2026 TO 31.08.2026
| 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-090/2026-2027 | 2627090 | 03-08-2026 | 04-08-2026 | RA-090/2026-2027 | 04-08-2026 | 05-08-2026 |
| DR-091/2026-2027 | 2627091 | 04-08-2026 | 05-08-2026 | RA-091/2026-2027 | 05-08-2026 | 06-08-2026 |
| DR-092/2026-2027 | 2627092 | 05-08-2026 | 06-08-2026 | RA-092/2026-2027 | 06-08-2026 | 07-08-2026 |
| DR-093/2026-2027 | 2627093 | 06-08-2026 | 07-08-2026 | RA-093/2026-2027 | 07-08-2026 | 10-08-2026 |
| DR-094/2026-2027 | 2627094 | 07-08-2026 | 10-08-2026 | RA-094/2026-2027 | 10-08-2026 | 11-08-2026 |
| DR-095/2026-2027 | 2627095 | 10-08-2026 | 11-08-2026 | RA-095/2026-2027 | 11-08-2026 | 12-08-2026 |
| DR-096/2026-2027 | 2627096 | 11-08-2026 | 12-08-2026 | RA-096/2026-2027 | 12-08-2026 | 13-08-2026 |
| DR-097/2026-2027 | 2627097 | 12-08-2026 | 13-08-2026 | RA-097/2026-2027 | 13-08-2026 | 14-08-2026 |
| DR-098/2026-2027 | 2627098 | 13-08-2026 | 14-08-2026 | RA-098/2026-2027 | 14-08-2026 | 17-08-2026 |
| DR-099/2026-2027 | 2627099 | 14-08-2026 | 17-08-2026 | RA-099/2026-2027 | 17-08-2026 | 18-08-2026 |
| DR-100/2026-2027 | 2627100 | 17-08-2026 | 18-08-2026 | RA-100/2026-2027 | 18-08-2026 | 19-08-2026 |
| DR-101/2026-2027 | 2627101 | 18-08-2026 | 19-08-2026 | RA-101/2026-2027 | 19-08-2026 | 20-08-2026 |
| DR-102/2026-2027 | 2627102 | 19-08-2026 | 20-08-2026 | RA-102/2026-2027 | 20-08-2026 | 21-08-2026 |
| DR-103/2026-2027 | 2627103 | 20-08-2026 | 21-08-2026 | RA-103/2026-2027 | 21-08-2026 | 24-08-2026 |
| DR-104/2026-2027 | 2627104 | 21-08-2026 | 24-08-2026 | RA-104/2026-2027 | 24-08-2026 | 25-08-2026 |
| DR-105/2026-2027 | 2627105 | 24-08-2026 | 25-08-2026 | RA-105/2026-2027 | 25-08-2026 | 26-08-2026 |
| DR-106/2026-2027 | 2627106 | 25-08-2026 | 26-08-2026 | RA-106/2026-2027 | 26-08-2026 | 27-08-2026 |
| DR-107/2026-2027 | 2627107 | 26-08-2026 | 27-08-2026 | RA-107/2026-2027 | 27-08-2026 | 28-08-2026 |
| DR-108/2026-2027 | 2627108 | 27-08-2026 | 28-08-2026 | RA-108/2026-2027 | 28-08-2026 | 31-08-2026 |
| DR-109/2026-2027 | 2627109 | 28-08-2026 | 31-08-2026 | RA-109/2026-2027 | 31-08-2026 | 01-09-2026 |
| DR-110/2026-2027 | 2627110 | 31-08-2026 | 01-09-2026 | RA-110/2026-2027 | 01-09-2026 | 02-09-2026 |
- 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
- 20 Jul 2026
- Document number
- 20260720-23
- Issuing division
- BSECL
- Coverage area
- securities