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BSE announces the trading and settlement schedule for the Institutional Trading Platform SME segment for September 2026. The schedule covers trading dates from 01 September 2026 to 30 September 2026. Members must submit pay-in instructions to depositories or banks by 09:50 a.m. on the designated pay-in date. The pay-in process occurs at 10:00 a.m. The clearing corporation effects the pay-out of funds and securities by 11:00 a.m. on the specified pay-out dates.
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[Image omitted. See the official document.]
| Notice No. | 20260811-13 |
|---|---|
| Notice Date | 11 Aug 2026 |
| Category | Settlement/RMS |
| Segment | SME |
| Department | BSECL |
| Subject | TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.09.2026 TO 30.09.2026 |
| Attachments | ITP092026 |
[Image omitted. See the official document.]
August 11, 2026
TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.09.2026 TO 30.09.2026
| Settlement No. | Depository Settlement No | ITP Trading date | ITP Pay-in/Pay-out date + |
|---|---|---|---|
| ITP-106/26-27 | 2627106 | 01-09-2026 | 02-09-2026 |
| ITP-107/26-27 | 2627107 | 02-09-2026 | 03-09-2026 |
| ITP-108/26-27 | 2627108 | 03-09-2026 | 04-09-2026 |
| ITP-109/26-27 | 2627109 | 04-09-2026 | 07-09-2026 |
| ITP-110/26-27 | 2627110 | 07-09-2026 | 08-09-2026 |
| ITP-111/26-27 | 2627111 | 08-09-2026 | 09-09-2026 |
| ITP-112/26-27 | 2627112 | 09-09-2026 | 10-09-2026 |
| ITP-113/26-27 | 2627113 | 10-09-2026 | 11-09-2026 |
| ITP-114/26-27 | 2627114 | 11-09-2026 | 15-09-2026 |
| ITP-115/26-27 | 2627115 | 15-09-2026 | 16-09-2026 |
| ITP-116/26-27 | 2627116 | 16-09-2026 | 17-09-2026 |
| ITP-117/26-27 | 2627117 | 17-09-2026 | 18-09-2026 |
| ITP-118/26-27 | 2627118 | 18-09-2026 | 21-09-2026 |
| ITP-119/26-27 | 2627119 | 21-09-2026 | 22-09-2026 |
| ITP-120/26-27 | 2627120 | 22-09-2026 | 23-09-2026 |
| ITP-121/26-27 | 2627121 | 23-09-2026 | 24-09-2026 |
| ITP-122/26-27 | 2627122 | 24-09-2026 | 25-09-2026 |
| ITP-123/26-27 | 2627123 | 25-09-2026 | 28-09-2026 |
| ITP-124/26-27 | 2627124 | 28-09-2026 | 29-09-2026 |
| ITP-125/26-27 | 2627125 | 29-09-2026 | 30-09-2026 |
| ITP-126/26-27 | 2627126 | 30-09-2026 | 01-10-2026 |
For Indian Clearing Corporation Ltd.
Tajindersingh Virdi Assistant Vice President
