Trading and Settlement Programme for SLB Segment for June 2026 · 20260509-2
BSE notice 20260509-2 · 09 May 2026
Official title
TRADING AND SETTLEMENT PROGRAMME FOR SLB SEGMENT FOR PERIOD FROM 01.06.2026 TO 30.06.2026
Official record
Open source pageSummary
Check the official recordWhat changed
The Indian Clearing Corporation Ltd. publishes the trading and settlement schedule for the Securities Lending and Borrowing segment for June 2026. The schedule defines trading dates, entry and confirmation deadlines, and pay-in or pay-out dates for settlements SL-041/26-27 through SL-061/26-27. Participants must submit pay-in instructions to their respective depositories or banks by 07:50 a.m. on the designated pay-in date. The actual pay-in occurs at 08:00 a.m. on the specified date.
What you must do
- Submit pay-in instructions to depositories or banks by 07:50 a.m. on the pay-in date.
Key dates
- Effective from
- 01 Jun 2026
- Commencement of the trading and settlement programme
- 01 Jun 2026
Document text
[Image omitted. See the official document.]
NOTICE
| Notice No. | 20260509-2 |
|---|---|
| Notice Date | 09 May 2026 |
| Category | Settlement/RMS |
| Segment | SLB |
| Department | ICCL |
| Subject | TRADING AND SETTLEMENT PROGRAMME FOR SLB SEGMENT FOR PERIOD FROM 01.06.2026 TO 30.06.2026 |
| Attachments | SLB062026 |
[Image omitted. See the official document.]
NOTICE
May 8, 2026
TRADING AND SETTLEMENT PROGRAMME FOR SLB SEGMENT FOR PERIOD FROM 01.06.2026 TO 30.06.2026
| Settlement No. | Depository Settlement No | SLB Trading date | SLB 6A7A entry | SLB 6A7A confirmation | SLB Pay-in/Pay-out date + |
|---|---|---|---|---|---|
| SL-041/26-27 | 2627041 | 01-06-2026 | 01-06-2026 | 01-06-2026 | 02-06-2026 |
| SL-042/26-27 | 2627042 | 02-06-2026 | 02-06-2026 | 02-06-2026 | 03-06-2026 |
| SL-043/26-27 | 2627043 | 03-06-2026 | 03-06-2026 | 03-06-2026 | 04-06-2026 |
| SL-044/26-27 | 2627044 | 04-06-2026 | 04-06-2026 | 04-06-2026 | 05-06-2026 |
| SL-045/26-27 | 2627045 | 05-06-2026 | 05-06-2026 | 05-06-2026 | 08-06-2026 |
| SL-046/26-27 | 2627046 | 08-06-2026 | 08-06-2026 | 08-06-2026 | 09-06-2026 |
| SL-047/26-27 | 2627047 | 09-06-2026 | 09-06-2026 | 09-06-2026 | 10-06-2026 |
| SL-048/26-27 | 2627048 | 10-06-2026 | 10-06-2026 | 10-06-2026 | 11-06-2026 |
| SL-049/26-27 | 2627049 | 11-06-2026 | 11-06-2026 | 11-06-2026 | 12-06-2026 |
| SL-050/26-27 | 2627050 | 12-06-2026 | 12-06-2026 | 12-06-2026 | 15-06-2026 |
| SL-051/26-27 | 2627051 | 15-06-2026 | 15-06-2026 | 15-06-2026 | 16-06-2026 |
| SL-052/26-27 | 2627052 | 16-06-2026 | 16-06-2026 | 16-06-2026 | 17-06-2026 |
| SL-053/26-27 | 2627053 | 17-06-2026 | 17-06-2026 | 17-06-2026 | 18-06-2026 |
| SL-054/26-27 | 2627054 | 18-06-2026 | 18-06-2026 | 18-06-2026 | 19-06-2026 |
| SL-055/26-27 | 2627055 | 19-06-2026 | 19-06-2026 | 19-06-2026 | 22-06-2026 |
| SL-056/26-27 | 2627056 | 22-06-2026 | 22-06-2026 | 22-06-2026 | 23-06-2026 |
| SL-057/26-27 | 2627057 | 23-06-2026 | 23-06-2026 | 23-06-2026 | 24-06-2026 |
| SL-058/26-27 | 2627058 | 24-06-2026 | 24-06-2026 | 24-06-2026 | 25-06-2026 |
| SL-059/26-27 | 2627059 | 25-06-2026 | 25-06-2026 | 25-06-2026 | 29-06-2026 |
| SL-060/26-27 | 2627060 | 29-06-2026 | 29-06-2026 | 29-06-2026 | 30-06-2026 |
| SL-061/26-27 | 2627061 | 30-06-2026 | 30-06-2026 | 30-06-2026 | 01-07-2026 |
- Pay-in at 08:00 a.m. Members to submit pay-in instructions to Depositories /Banks latest by 07:50 a.m.
For Indian Clearing Corporation Ltd.
Tajindersingh Virdi Assistant Vice President
Source details
- Source
- BSE Ltd (Bombay Stock Exchange)
- Type
- notice
- Published by source
- 09 May 2026
- Document number
- 20260509-2
- Issuing division
- ICCL
- Effective date
- 01 Jun 2026
- Coverage area
- securities