Trading and Settlement Programme for SLB Segment for September 2026
BSE notice 20260811-9 · 11 Aug 2026
Official title
TRADING AND SETTLEMENT PROGRAMME FOR SLB SEGMENT FOR PERIOD FROM 01.09.2026 TO 30.09.2026
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 (SLB) segment for September 2026. The schedule covers settlement numbers SL-106/26-27 through SL-126/26-27. It defines specific dates for trading, entry, confirmation, and pay-in or pay-out activities. 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 settlement 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 Sept 2026
- Commencement of the trading and settlement programme
Document text
NOTICE
Notice No. 20260811-9 Notice Date 11 Aug 2026 Category Settlement/RMS Segment SLB Department BSECL Subject TRADING AND SETTLEMENT PROGRAMME FOR SLB SEGMENT FOR PERIOD FROM 01.09.2026 TO 30.09.2026 Attachments SLB092026
August 11, 2026
TRADING AND SETTLEMENT PROGRAMME FOR SLB SEGMENT FOR PERIOD FROM 01.09.2026 TO 30.09.2026
| Settlement No. | Depository Settlement No | SLB Trading date | SLB 6A7A entry | SLB 6A7A confirmation | SLB Pay-in/Pay-out date + |
|---|---|---|---|---|---|
| SL-106/26-27 | 2627106 | 01-09-2026 | 01-09-2026 | 01-09-2026 | 02-09-2026 |
| SL-107/26-27 | 2627107 | 02-09-2026 | 02-09-2026 | 02-09-2026 | 03-09-2026 |
| SL-108/26-27 | 2627108 | 03-09-2026 | 03-09-2026 | 03-09-2026 | 04-09-2026 |
| SL-109/26-27 | 2627109 | 04-09-2026 | 04-09-2026 | 04-09-2026 | 07-09-2026 |
| SL-110/26-27 | 2627110 | 07-09-2026 | 07-09-2026 | 07-09-2026 | 08-09-2026 |
| SL-111/26-27 | 2627111 | 08-09-2026 | 08-09-2026 | 08-09-2026 | 09-09-2026 |
| SL-112/26-27 | 2627112 | 09-09-2026 | 09-09-2026 | 09-09-2026 | 10-09-2026 |
| SL-113/26-27 | 2627113 | 10-09-2026 | 10-09-2026 | 10-09-2026 | 11-09-2026 |
| SL-114/26-27 | 2627114 | 11-09-2026 | 11-09-2026 | 11-09-2026 | 15-09-2026 |
| SL-115/26-27 | 2627115 | 15-09-2026 | 15-09-2026 | 15-09-2026 | 16-09-2026 |
| SL-116/26-27 | 2627116 | 16-09-2026 | 16-09-2026 | 16-09-2026 | 17-09-2026 |
| SL-117/26-27 | 2627117 | 17-09-2026 | 17-09-2026 | 17-09-2026 | 18-09-2026 |
| SL-118/26-27 | 2627118 | 18-09-2026 | 18-09-2026 | 18-09-2026 | 21-09-2026 |
| SL-119/26-27 | 2627119 | 21-09-2026 | 21-09-2026 | 21-09-2026 | 22-09-2026 |
| SL-120/26-27 | 2627120 | 22-09-2026 | 22-09-2026 | 22-09-2026 | 23-09-2026 |
| SL-121/26-27 | 2627121 | 23-09-2026 | 23-09-2026 | 23-09-2026 | 24-09-2026 |
| SL-122/26-27 | 2627122 | 24-09-2026 | 24-09-2026 | 24-09-2026 | 25-09-2026 |
| SL-123/26-27 | 2627123 | 25-09-2026 | 25-09-2026 | 25-09-2026 | 28-09-2026 |
| SL-124/26-27 | 2627124 | 28-09-2026 | 28-09-2026 | 28-09-2026 | 29-09-2026 |
| SL-125/26-27 | 2627125 | 29-09-2026 | 29-09-2026 | 29-09-2026 | 30-09-2026 |
| SL-126/26-27 | 2627126 | 30-09-2026 | 30-09-2026 | 30-09-2026 | 01-10-2026 |
- 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
- 11 Aug 2026
- Document number
- 20260811-9
- Issuing division
- BSECL
- Effective date
- 01 Sept 2026
- Coverage area
- securities