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BSE10 Aug 2026noticePrepared by Complied AI

Trading and Settlement Programme for SLB Segment for September 2026

Official title

TRADING AND SETTLEMENT PROGRAMME FOR SLB SEGMENT FOR PERIOD FROM 01.09.2026 TO 30.09.2026

Official record

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Summary

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What 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.

Who is affected
  • Members of the SLB segment
Required action
  • Submit pay-in instructions to depositories or banks by 07:50 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
20260811-9
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. 20260811-9 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 NoSLB Trading dateSLB 6A7A entrySLB 6A7A confirmationSLB Pay-in/Pay-out date +
SL-106/26-27262710601-09-202601-09-202601-09-202602-09-2026
SL-107/26-27262710702-09-202602-09-202602-09-202603-09-2026
SL-108/26-27262710803-09-202603-09-202603-09-202604-09-2026
SL-109/26-27262710904-09-202604-09-202604-09-202607-09-2026
SL-110/26-27262711007-09-202607-09-202607-09-202608-09-2026
SL-111/26-27262711108-09-202608-09-202608-09-202609-09-2026
SL-112/26-27262711209-09-202609-09-202609-09-202610-09-2026
SL-113/26-27262711310-09-202610-09-202610-09-202611-09-2026
SL-114/26-27262711411-09-202611-09-202611-09-202615-09-2026
SL-115/26-27262711515-09-202615-09-202615-09-202616-09-2026
SL-116/26-27262711616-09-202616-09-202616-09-202617-09-2026
SL-117/26-27262711717-09-202617-09-202617-09-202618-09-2026
SL-118/26-27262711818-09-202618-09-202618-09-202621-09-2026
SL-119/26-27262711921-09-202621-09-202621-09-202622-09-2026
SL-120/26-27262712022-09-202622-09-202622-09-202623-09-2026
SL-121/26-27262712123-09-202623-09-202623-09-202624-09-2026
SL-122/26-27262712224-09-202624-09-202624-09-202625-09-2026
SL-123/26-27262712325-09-202625-09-202625-09-202628-09-2026
SL-124/26-27262712428-09-202628-09-202628-09-202629-09-2026
SL-125/26-27262712529-09-202629-09-202629-09-202630-09-2026
SL-126/26-27262712630-09-202630-09-202630-09-202601-10-2026
  • 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

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