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BSE10 Aug 2026noticePrepared by Complied AI

Trading and Settlement Programme for Institutional Trading Platform SME Segment September 2026

Official title

TRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.09.2026 TO 30.09.2026

Official record

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Summary

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What changed

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.

Who is affected
  • Members of the Institutional Trading Platform SME segment
Required action
  • Submit pay-in instructions to depositories or banks by 09:50 a.m. on the pay-in date
Key dates
  • Commencement of the trading and settlement programme — 31 Aug 2026

Prepared automatically from the captured official document and checked against source evidence. This is not an independent professional review. See how briefs are prepared. Verify material decisions against the official record.

Source details

Source
BSE Ltd (Bombay Stock Exchange)
Type
notice
Published by source
10 Aug 2026
Document number
20260811-13
Issuing division
BSECL
Effective date
31 Aug 2026
Coverage area
securities

Document text

Prepared for reading; wording retained from the source.

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NOTICE

Notice No.20260811-13
Notice Date11 Aug 2026
CategorySettlement/RMS
SegmentSME
DepartmentBSECL
SubjectTRADING AND SETTLEMENT PROGRAMME FOR INSTITUTIONAL TRADING PLATFORM (ITP) - SME SEGMENT FOR PERIOD FROM 01.09.2026 TO 30.09.2026
AttachmentsITP092026

[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 NoITP Trading dateITP Pay-in/Pay-out date +
ITP-106/26-27262710601-09-202602-09-2026
ITP-107/26-27262710702-09-202603-09-2026
ITP-108/26-27262710803-09-202604-09-2026
ITP-109/26-27262710904-09-202607-09-2026
ITP-110/26-27262711007-09-202608-09-2026
ITP-111/26-27262711108-09-202609-09-2026
ITP-112/26-27262711209-09-202610-09-2026
ITP-113/26-27262711310-09-202611-09-2026
ITP-114/26-27262711411-09-202615-09-2026
ITP-115/26-27262711515-09-202616-09-2026
ITP-116/26-27262711616-09-202617-09-2026
ITP-117/26-27262711717-09-202618-09-2026
ITP-118/26-27262711818-09-202621-09-2026
ITP-119/26-27262711921-09-202622-09-2026
ITP-120/26-27262712022-09-202623-09-2026
ITP-121/26-27262712123-09-202624-09-2026
ITP-122/26-27262712224-09-202625-09-2026
ITP-123/26-27262712325-09-202628-09-2026
ITP-124/26-27262712428-09-202629-09-2026
ITP-125/26-27262712529-09-202630-09-2026
ITP-126/26-27262712630-09-202601-10-2026
  • Pay-in at 10:00 a.m. Members to submit pay-in instructions to Depositories / banks latest by 09:50 a.m. Pay-out of funds and securities will be effected by 11:00 a.m.

For Indian Clearing Corporation Ltd.

Tajindersingh Virdi Assistant Vice President

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