BSE notice 20260713-11 · 13 Jul 2026
Official title
TRADING AND SETTLEMENT PROGRAMME FOR SLB SEGMENT FOR PERIOD FROM 01.08.2026 TO 31.08.2026
Official record
Open source pageSummary
Check the official recordThe Indian Clearing Corporation Ltd. publishes the trading and settlement schedule for the Securities Lending and Borrowing segment for August 2026. The schedule covers settlement numbers SL-085/26-27 through SL-105/26-27. It defines trading dates, entry deadlines, confirmation deadlines, and pay-in or pay-out dates for each settlement. Members must submit pay-in instructions to depositories or banks by the designated times. For most settlements, the pay-in time is 08:00 a.m. with an instruction deadline of 07:50 a.m. Specific exceptions apply to settlement numbers SL-101/26-27 and SL-102/26-27 regarding pay-in and pay-out timings on 27 August 2026.
What you must do
Key dates
| Notice No. | 20260713-11 |
| Notice Date | 13 Jul 2026 |
| Category | Settlement/RMS |
| Segment | SLB |
| Department | BSECL |
| Subject | TRADING AND SETTLEMENT PROGRAMME FOR SLB SEGMENT FOR PERIOD FROM 01.08.2026 TO 31.08.2026 |
| Attachments | SLB082026 |
July 13, 2026
TRADING AND SETTLEMENT PROGRAMME FOR SLB SEGMENT FOR PERIOD FROM 01.08.2026 TO 31.08.2026
| Settlement No. | Depository Settlement No | SLB Trading date | SLB 6A7A entry | SLB 6A7A confirmation | SLB Pay-in/Pay-out date + |
|---|---|---|---|---|---|
| SL-085/26-27 | 2627085 | 03-08-2026 | 03-08-2026 | 03-08-2026 | 04-08-2026 |
| SL-086/26-27 | 2627086 | 04-08-2026 | 04-08-2026 | 04-08-2026 | 05-08-2026 |
| SL-087/26-27 | 2627087 | 05-08-2026 | 05-08-2026 | 05-08-2026 | 06-08-2026 |
| SL-088/26-27 | 2627088 | 06-08-2026 | 06-08-2026 | 06-08-2026 | 07-08-2026 |
| SL-089/26-27 | 2627089 | 07-08-2026 | 07-08-2026 | 07-08-2026 | 10-08-2026 |
| SL-090/26-27 | 2627090 | 10-08-2026 | 10-08-2026 | 10-08-2026 | 11-08-2026 |
| SL-091/26-27 | 2627091 | 11-08-2026 | 11-08-2026 | 11-08-2026 | 12-08-2026 |
| SL-092/26-27 | 2627092 | 12-08-2026 | 12-08-2026 | 12-08-2026 | 13-08-2026 |
| SL-093/26-27 | 2627093 | 13-08-2026 | 13-08-2026 | 13-08-2026 | 14-08-2026 |
| SL-094/26-27 | 2627094 | 14-08-2026 | 14-08-2026 | 14-08-2026 | 17-08-2026 |
| SL-095/26-27 | 2627095 | 17-08-2026 | 17-08-2026 | 17-08-2026 | 18-08-2026 |
| SL-096/26-27 | 2627096 | 18-08-2026 | 18-08-2026 | 18-08-2026 | 19-08-2026 |
| SL-097/26-27 | 2627097 | 19-08-2026 | 19-08-2026 | 19-08-2026 | 20-08-2026 |
| SL-098/26-27 | 2627098 | 20-08-2026 | 20-08-2026 | 20-08-2026 | 21-08-2026 |
| SL-099/26-27 | 2627099 | 21-08-2026 | 21-08-2026 | 21-08-2026 | 24-08-2026 |
| SL-100/26-27 | 2627100 | 24-08-2026 | 24-08-2026 | 24-08-2026 | 25-08-2026 |
| SL-101/26-27 | 2627101 | 25-08-2026 | 25-08-2026 | 25-08-2026 | 27-08-2026@ |
| SL-102/26-27 | 2627102 | 26-08-2026 | 26-08-2026 | 26-08-2026 | 27-08-2026@ |
| SL-103/26-27 | 2627103 | 27-08-2026 | 27-08-2026 | 27-08-2026 | 28-08-2026 |
| SL-104/26-27 | 2627104 | 28-08-2026 | 28-08-2026 | 28-08-2026 | 31-08-2026 |
| SL-105/26-27 | 2627105 | 31-08-2026 | 31-08-2026 | 31-08-2026 | 01-09-2026 |
| Settl.No. | Trade Date | Pay-in /Pay-out Date | Timings of Pay-in and Pay-out | Timings to submit Pay-in instructions to Depositories / banks latest by |
|---|---|---|---|---|
| SL-101/26-27 | 25-08-2026 | 27-08-2026 | Pay-in: 08:00 a.m. Pay-out: 09:30 a.m. | By 07:50 a.m. |
| SL-102/26-27 | 26-08-2026 | 27-08-2026 | Pay-in: 10:15 a.m. Pay-out: 12:00 p.m. | By 10:05 a.m. |
For Indian Clearing Corporation Ltd.
Tajindersingh Virdi Assistant Vice President
Who is affected
Exceptions