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NSE Clearing Limited has announced multiple settlements for the Electronic Gold Receipt (EGR) segment on August 27, 2026, due to a settlement holiday on August 26, 2026. The circular provides a revised schedule for settlement pay-in and pay-out timings, auction cycles, and UNPAID MTF file upload windows. Members are required to adhere to the specified settlement and auction timelines, including the revised cut-off timings for pay-in at depositories. Notably, shortages for settlement 2026073 will be addressed alongside settlement 2026074, and no separate auction will be conducted for 2026073.
What you must do
Key dates
Who is affected
Exceptions
Ask about this circular
[Image omitted. See the official document.]
NSE Clearing Limited
| SEGMENT: ELECTRONIC GOLD RECEIPT | |
|---|---|
| Download Ref No: NCL/EGR/75671 | Date: Aug 11, 2026 |
| Circular Ref. No: 292/2026 |
All Members,
Sub: EGR - Multiple Settlements scheduled on August 27, 2026
Members are requested to note that on account of settlement holiday on August 26, 2026 multiple settlements have been scheduled on August 27, 2026. Details of the settlement schedule for multiple settlements are as given below:
| Settlement Type & Number | Trade Date | Settlement Date | Pay-in time | Pay-out time |
|---|---|---|---|---|
| 7 2026071 | 25-Aug-26 | 27-Aug-26 | 09.30 hrs | 11.30 hrs |
| 6 2026072 | 25-Aug-26 | 27-Aug-26 | 14.00 hrs | 16.30 hrs |
| 6 2026073 | 26-Aug-26 | 27-Aug-26 | 17.30 hrs | 20.00 hrs |
You are also requested to take note of the cut-off timings for pay-in at the depositories end due to the revised settlement timings for August 27, 2026.
The Auction trading and settlement under the revised auction cycle for T+1 shall be conducted as follows:
| Settlement Number | Trade Date | Settlement Date | Auction Settlement Number | Auction Trade Date | Auction Settlement Date |
|---|---|---|---|---|---|
| 6 2026072 | 25-Aug-26 | 27-Aug-26 | 7 2026072 | 27-Aug-26 | 28-Aug-26 |
| 6 2026073 | 26-Aug-26 | 27-Aug-26 | 7 2026073 | 28-Aug-26 | 31-Aug-26 |
| 6 2026074 | 27-Aug-26 | 28-Aug-26 | 7 2026074 | - | - |
The timings for uploading the UNPAID MTF files for EGR Normal shall be as follows:
| Settlement Number | Trade Date | Settlement Date | Timings on 26-Aug-26 | Timings on 27-Aug-26 |
|---|---|---|---|---|
| 6 2026072 | 25-Aug-26 | 27-Aug-26 | 07:30 to 23:00 | 07:30 to 13:00 |
| 6 2026073 | 26-May-26 | 27-Aug-26 | - | 07:30 to 16:30 |
For and on behalf of NSE Clearing Limited
Supriya Salian Associate Vice President
| Telephone No | Email id |
|---|---|
| 1800 266 0050 (IVR option 2) | securities_ops@nsccl.co.in |
Non-Confidential
